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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$5.2B
AUM Growth
+$223M
Cap. Flow
+$501M
Cap. Flow %
9.63%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.99M
2
PNW icon
Pinnacle West Capital
PNW
+$2.46M
3
CTXS
Citrix Systems Inc
CTXS
+$1.8M
4
TSN icon
Tyson Foods
TSN
+$1.69M
5
FITB
Fifth Third Bancorp
FITB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
626
Middleby
MIDD
$5.1B
$868K 0.02%
6,772
-140
-2% -$19.6K
OGE icon
627
OGE Energy
OGE
$9.45B
$863K 0.02%
23,662
-167
-0.7% -$6.74K
IAA
628
DELISTED
IAA, Inc. Common Stock
IAA
$863K 0.02%
27,107
+368
+1% +$13.1K
FFIN icon
629
First Financial Bankshares
FFIN
$4.79B
$862K 0.02%
20,613
-237
-1% -$10.2K
FND icon
630
Floor & Decor
FND
$5.64B
$858K 0.02%
12,216
+64
+0.5% +$5.14K
JLL icon
631
Jones Lang LaSalle
JLL
$17.4B
$857K 0.02%
5,674
-176
-3% -$30.7K
CBSH icon
632
Commerce Bancshares
CBSH
$8.32B
$852K 0.02%
15,646
-295
-2% -$16.8K
BBWI icon
633
Bath & Body Works
BBWI
$3.88B
$849K 0.02%
26,038
+1,723
+7% +$60.8K
LII icon
634
Lennox International
LII
$13.6B
$849K 0.02%
3,815
-149
-4% -$35.5K
LEA icon
635
Lear
LEA
$8.26B
$846K 0.02%
7,067
-77
-1% -$10.6K
GBCI icon
636
Glacier Bancorp
GBCI
$6.1B
$845K 0.02%
17,196
+147
+0.9% +$7.43K
HALO icon
637
Halozyme
HALO
$12B
$844K 0.02%
21,352
+68
+0.3% +$3.01K
LCID icon
638
Lucid Motors
LCID
$1.97B
$843K 0.02%
6,038
+117
+2% +$20.3K
MPT
639
Medical Properties Trust
MPT
$2.44B
$843K 0.02%
71,051
-758
-1% -$11.5K
BURL icon
640
Burlington
BURL
$17.2B
$837K 0.02%
7,479
+174
+2% +$25.3K
ACHC icon
641
Acadia Healthcare
ACHC
$2.66B
$835K 0.02%
10,682
-14
-0.1% -$1.12K
NNN icon
642
NNN REIT
NNN
$8.77B
$833K 0.02%
20,889
+12
+0.1% +$542
ACGL icon
643
Arch Capital
ACGL
$33.7B
$832K 0.02%
18,274
-325
-2% -$14.7K
CLF icon
644
Cleveland-Cliffs
CLF
$6.63B
$828K 0.02%
61,505
+3,325
+6% +$55.3K
LUMN icon
645
Lumen
LUMN
$6.23B
$819K 0.02%
112,544
+21,137
+23% +$215K
DCI icon
646
Donaldson
DCI
$10.7B
$818K 0.02%
16,699
+24
+0.1% +$1.25K
QLYS icon
647
Qualys
QLYS
$6.47B
$818K 0.02%
5,871
+137
+2% +$19.3K
OHI icon
648
Omega Healthcare
OHI
$13.9B
$813K 0.02%
27,585
-290
-1% -$9.09K
SAIA icon
649
Saia
SAIA
$9.37B
$812K 0.02%
4,272
-93
-2% -$19.7K
CABO icon
650
Cable One
CABO
$145M
$810K 0.02%
949
-15
-2% -$18.5K
24 25
26
27 28

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q3 2022 Portfolio in Review

As of Q3 2022, Xponance held 1,228 positions worth $5.2B, up 4.5% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Xponance deployed $501M of net new capital in Q3 2022, opening 36 new positions and adding to 827 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 27,780 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $2.46M trimmed.

  • Xponance's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 27,780 shares worth $1.22M.
  • Xponance added most to Apple in Q3 2022, an estimated $30.8M increase.
  • Xponance's biggest Q3 2022 reduction was Pinnacle West Capital, cutting an estimated $2.46M.
  • Xponance fully exited Atlassian in Q3 2022, selling an estimated $2.99M.
  • Xponance's ten largest holdings make up 31% of its $5.2B portfolio in Q3 2022.
  • Xponance opened 36 new positions and closed 36 in Q3 2022.
  • Xponance's portfolio value rose 4.5% quarter-over-quarter to $5.2B.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.