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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 | |
|---|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$5.23B
| $808K | 0.02% |
7,535
-352
| -4% | -$42.1K |
2020 Q2
9 quarters
|
|
652
UGI
UGI
$8.05B
| $808K | 0.02% |
24,980
-208
| -0.8% | -$8.21K |
2020 Q2
9 quarters
|
|
653
Murphy Oil
MUR
$5.71B
| $803K | 0.02% |
22,831
+319
| +1% | +$11K |
2020 Q2
9 quarters
|
|
654
Franklin Templeton
BEN
$15.9B
| $802K | 0.02% |
37,289
+4,416
| +13% | +$113K |
2020 Q2
9 quarters
|
|
655
Pentair
PNR
$8.53B
| $801K | 0.02% |
19,717
+2,659
| +16% | +$123K |
2020 Q2
9 quarters
|
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $798K | 0.02% |
4,872
-73
| -1% | -$11.8K |
2020 Q2
9 quarters
|
|
657
Western Union
WU
$1.94B
| $794K | 0.02% |
58,847
-619
| -1% | -$9.7K |
2020 Q2
9 quarters
|
|
658
EXL Service
EXLS
$5.93B
| $791K | 0.02% |
26,830
+17,295
| +181% | +$564K |
2021 Q4
3 quarters
|
|
659
Federal Realty Investment Trust
FRT
$9.18B
| $790K | 0.02% |
8,770
+1,172
| +15% | +$119K |
2022 Q1
2 quarters
|
|
660
Carnival Corporation Ltd
CCL
$35.6B
| $787K | 0.02% |
112,005
+29,505
| +36% | +$286K |
2020 Q2
9 quarters
|
|
661
AGCO
AGCO
$7.44B
| $785K | 0.02% |
8,162
+136
| +2% | +$14.2K |
2020 Q2
9 quarters
|
|
662
Option Care Health
OPCH
$4.68B
| $783K | 0.02% |
24,872
+3,120
| +14% | +$99.8K |
2021 Q3
4 quarters
|
|
663
Interactive Brokers
IBKR
$39B
| $763K | 0.01% |
47,752
+5,452
| +13% | +$84K |
2020 Q2
9 quarters
|
|
664
Royal Gold
RGLD
$19.7B
| $762K | 0.01% |
8,126
-181
| -2% | -$17.9K |
2020 Q2
9 quarters
|
|
665
Selective Insurance
SIGI
$5.2B
| $761K | 0.01% |
9,352
+22
| +0.2% | +$1.79K |
2020 Q2
9 quarters
|
|
666
GameStop
GME
$14.1B
| $757K | 0.01% |
30,104
+188
| +0.6% | +$6.14K |
2021 Q2
5 quarters
|
|
667
Toll Brothers
TOL
$12.3B
| $756K | 0.01% |
18,001
-767
| -4% | -$35.6K |
2020 Q2
9 quarters
|
|
668
Dentsply Sirona
XRAY
$1.76B
| $755K | 0.01% |
26,633
+4,219
| +19% | +$144K |
2020 Q2
9 quarters
|
|
669
Alaska Air
ALK
$4.07B
| $754K | 0.01% |
19,256
+3,638
| +23% | +$160K |
2020 Q4
7 quarters
|
|
670
Choice Hotels
CHH
$4.81B
| $754K | 0.01% |
6,886
-303
| -4% | -$34.7K |
2020 Q2
9 quarters
|
|
671
Arrow Electronics
ARW
$11.2B
| $752K | 0.01% |
8,157
-232
| -3% | -$25.3K |
2020 Q2
9 quarters
|
|
672
DELISTED
Apartment Income REIT Corp.
AIRC
| $752K | 0.01% |
19,480
-526
| -3% | -$22.3K |
2020 Q4
7 quarters
|
|
673
RH
RH
$2.23B
| $751K | 0.01% |
3,052
+355
| +13% | +$95.8K |
2020 Q2
9 quarters
|
|
674
Old National Bancorp
ONB
$9.56B
| $750K | 0.01% |
45,515
+33
| +0.1% | +$551 |
2022 Q1
2 quarters
|
|
675
NOV
NOV
$6.64B
| $748K | 0.01% |
46,207
-622
| -1% | -$10.5K |
2021 Q1
6 quarters
|
|
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NMO
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.