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Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
(+4.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Tyson Foods
TSN
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Middleby
MIDD
$4.9B
| $868K | 0.02% |
6,772
-140
| -2% | -$19.6K |
2020 Q2
9 quarters
|
|
627
OGE Energy
OGE
$9.74B
| $863K | 0.02% |
23,662
-167
| -0.7% | -$6.74K |
2020 Q2
9 quarters
|
|
|
IAA
628
DELISTED
IAA, Inc. Common Stock
IAA
| $863K | 0.02% |
27,107
+368
| +1% | +$13.1K |
2020 Q3
8 quarters
|
|
629
First Financial Bankshares
FFIN
$4.51B
| $862K | 0.02% |
20,613
-237
| -1% | -$10.2K |
2020 Q2
9 quarters
|
|
630
Floor & Decor
FND
$4.87B
| $858K | 0.02% |
12,216
+64
| +0.5% | +$5.14K |
2020 Q2
9 quarters
|
|
631
Jones Lang LaSalle
JLL
$14.1B
| $857K | 0.02% |
5,674
-176
| -3% | -$30.7K |
2020 Q2
9 quarters
|
|
632
Commerce Bancshares
CBSH
$7.97B
| $852K | 0.02% |
15,646
-295
| -2% | -$16.8K |
2020 Q2
9 quarters
|
|
633
Bath & Body Works
BBWI
$4.19B
| $849K | 0.02% |
26,038
+1,723
| +7% | +$60.8K |
2021 Q3
4 quarters
|
|
634
Lennox International
LII
$12.3B
| $849K | 0.02% |
3,815
-149
| -4% | -$35.5K |
2020 Q2
9 quarters
|
|
635
Lear
LEA
$5.98B
| $846K | 0.02% |
7,067
-77
| -1% | -$10.6K |
2020 Q2
9 quarters
|
|
636
Glacier Bancorp
GBCI
$5.69B
| $845K | 0.02% |
17,196
+147
| +0.9% | +$7.43K |
2020 Q2
9 quarters
|
|
637
Halozyme
HALO
$13.8B
| $844K | 0.02% |
21,352
+68
| +0.3% | +$3.01K |
2020 Q4
7 quarters
|
|
638
Lucid Motors
LCID
$1.37B
| $843K | 0.02% |
6,038
+117
| +2% | +$20.3K |
2022 Q2
1 quarter
|
|
639
Medical Properties Trust
MPT
$1.86B
| $843K | 0.02% |
71,051
-758
| -1% | -$11.5K |
2020 Q2
9 quarters
|
|
640
Burlington
BURL
$17B
| $837K | 0.02% |
7,479
+174
| +2% | +$25.3K |
2020 Q2
9 quarters
|
|
641
Acadia Healthcare
ACHC
$2.92B
| $835K | 0.02% |
10,682
-14
| -0.1% | -$1.12K |
2020 Q2
9 quarters
|
|
642
NNN REIT
NNN
$7.9B
| $833K | 0.02% |
20,889
+12
| +0.1% | +$542 |
2020 Q2
9 quarters
|
|
643
Arch Capital
ACGL
$34B
| $832K | 0.02% |
18,274
-325
| -2% | -$14.7K |
2021 Q2
5 quarters
|
|
644
Cleveland-Cliffs
CLF
$7B
| $828K | 0.02% |
61,505
+3,325
| +6% | +$55.3K |
2020 Q2
9 quarters
|
|
645
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
| $819K | 0.02% |
112,544
+21,137
| +23% | +$215K |
2021 Q1
6 quarters
|
|
646
Donaldson
DCI
$10.1B
| $818K | 0.02% |
16,699
+24
| +0.1% | +$1.25K |
2020 Q2
9 quarters
|
|
647
Qualys
QLYS
$6.58B
| $818K | 0.02% |
5,871
+137
| +2% | +$19.3K |
2020 Q2
9 quarters
|
|
648
Omega Healthcare
OHI
$13.8B
| $813K | 0.02% |
27,585
-290
| -1% | -$9.09K |
2020 Q2
9 quarters
|
|
649
Saia
SAIA
$9.05B
| $812K | 0.02% |
4,272
-93
| -2% | -$19.7K |
2021 Q2
5 quarters
|
|
650
Cable One
CABO
$49M
| $810K | 0.02% |
949
-15
| -2% | -$18.5K |
2020 Q2
9 quarters
|
|
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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.