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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
EXP icon
651
Eagle Materials
EXP
$6.06B
$808K 0.02%
7,535
-352
-4% -$42.1K
UGI icon
652
UGI
UGI
$8.15B
$808K 0.02%
24,980
-208
-0.8% -$8.21K
MUR icon
653
Murphy Oil
MUR
$5.11B
$803K 0.02%
22,831
+319
+1% +$11K
BEN icon
654
Franklin Templeton
BEN
$17.6B
$802K 0.02%
37,289
+4,416
+13% +$113K
PNR icon
655
Pentair
PNR
$9.84B
$801K 0.02%
19,717
+2,659
+16% +$123K
LHCG
656
DELISTED
LHC Group LLC
LHCG
$798K 0.02%
4,872
-73
-1% -$11.8K
WU icon
657
Western Union
WU
$2.26B
$794K 0.02%
58,847
-619
-1% -$9.7K
EXLS icon
658
EXL Service
EXLS
$5.82B
$791K 0.02%
26,830
+17,295
+181% +$564K
FRT icon
659
Federal Realty Investment Trust
FRT
$10.1B
$790K 0.02%
8,770
+1,172
+15% +$119K
CCL icon
660
Carnival Corporation Ltd
CCL
$33.9B
$787K 0.02%
112,005
+29,505
+36% +$286K
AGCO icon
661
AGCO
AGCO
$7.94B
$785K 0.02%
8,162
+136
+2% +$14.2K
OPCH icon
662
Option Care Health
OPCH
$3.58B
$783K 0.02%
24,872
+3,120
+14% +$99.8K
IBKR icon
663
Interactive Brokers
IBKR
$43.4B
$763K 0.01%
47,752
+5,452
+13% +$84K
RGLD icon
664
Royal Gold
RGLD
$22.3B
$762K 0.01%
8,126
-181
-2% -$17.9K
SIGI icon
665
Selective Insurance
SIGI
$5.51B
$761K 0.01%
9,352
+22
+0.2% +$1.79K
GME icon
666
GameStop
GME
$8.02B
$757K 0.01%
30,104
+188
+0.6% +$6.14K
TOL icon
667
Toll Brothers
TOL
$13.5B
$756K 0.01%
18,001
-767
-4% -$35.6K
XRAY icon
668
Dentsply Sirona
XRAY
$2.22B
$755K 0.01%
26,633
+4,219
+19% +$144K
ALK icon
669
Alaska Air
ALK
$4.72B
$754K 0.01%
19,256
+3,638
+23% +$160K
CHH icon
670
Choice Hotels
CHH
$4.9B
$754K 0.01%
6,886
-303
-4% -$34.7K
ARW icon
671
Arrow Electronics
ARW
$10.4B
$752K 0.01%
8,157
-232
-3% -$25.3K
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
$752K 0.01%
19,480
-526
-3% -$22.3K
RH icon
673
RH
RH
$2.83B
$751K 0.01%
3,052
+355
+13% +$95.8K
ONB icon
674
Old National Bancorp
ONB
$9.89B
$750K 0.01%
45,515
+33
+0.1% +$551
NOV icon
675
NOV
NOV
$7.48B
$748K 0.01%
46,207
-622
-1% -$10.5K
25 26
27
28 29

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.