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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$9.19B
| $748K | 0.01% |
2,784
-75
| -3% | -$19.8K |
|
677
Plug Power
PLUG
$3.06B
| $747K | 0.01% |
35,532
+521
| +1% | +$12.4K |
|
678
United Bankshares
UBSI
$6.48B
| $741K | 0.01% |
20,715
-201
| -1% | -$7.49K |
|
679
Invesco
IVZ
$14.5B
| $738K | 0.01% |
53,848
+14,635
| +37% | +$247K |
|
680
EastGroup Properties
EGP
$10.8B
| $735K | 0.01% |
5,090
-97
| -2% | -$15.8K |
|
|
EFOR
681
Everforth Inc
EFOR
$1.31B
| $733K | 0.01% |
8,114
-353
| -4% | -$34.2K |
|
682
Antero Resources
AR
$11.8B
| $732K | 0.01% |
23,962
-558
| -2% | -$20.6K |
|
683
AptarGroup
ATR
$8.46B
| $731K | 0.01% |
7,697
-144
| -2% | -$15K |
|
684
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $727K | 0.01% |
8,968
-137
| -2% | -$10.9K |
|
685
HEICO Corp
HEI
$47B
| $725K | 0.01% |
5,033
+39
| +0.8% | +$5.85K |
|
|
CADE
686
DELISTED
Cadence Bank
CADE
| $719K | 0.01% |
28,288
-286
| -1% | -$7.34K |
|
687
DXC Technology
DXC
$1.79B
| $719K | 0.01% |
29,382
+4,179
| +17% | +$115K |
|
688
Universal Health Services
UHS
$10.1B
| $719K | 0.01% |
8,159
+1,314
| +19% | +$136K |
|
689
Alcoa
AA
$13.3B
| $718K | 0.01% |
21,331
-748
| -3% | -$34.9K |
|
690
CACI
CACI
$13.9B
| $718K | 0.01% |
2,751
-30
| -1% | -$8.45K |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $718K | 0.01% |
34,709
+152
| +0.4% | +$3.22K |
|
692
Ciena
CIEN
$53.6B
| $713K | 0.01% |
17,637
-423
| -2% | -$20.3K |
|
693
Prosperity Bancshares
PB
$8.69B
| $712K | 0.01% |
10,684
-261
| -2% | -$18.6K |
|
694
Old Republic International
ORI
$10.2B
| $711K | 0.01% |
33,970
-30
| -0.1% | -$675 |
|
695
Valley National Bancorp
VLY
$7.69B
| $711K | 0.01% |
65,868
+77
| +0.1% | +$888 |
|
696
Organon & Co
OGN
$3.61B
| $710K | 0.01% |
30,343
+5,438
| +22% | +$164K |
|
697
National Fuel Gas
NFG
$7.89B
| $709K | 0.01% |
11,526
-143
| -1% | -$9.86K |
|
698
Marvell Technology
MRVL
$195B
| $706K | 0.01% |
16,455
+348
| +2% | +$17.2K |
|
699
Voya Financial
VOYA
$9.29B
| $700K | 0.01% |
11,576
-556
| -5% | -$34K |
|
700
Dick's Sporting Goods
DKS
$12.1B
| $698K | 0.01% |
6,675
-189
| -3% | -$19.2K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
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.