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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 | |
|---|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$8.71B
| $748K | 0.01% |
2,784
-75
| -3% | -$19.8K |
2020 Q2
9 quarters
|
|
677
Plug Power
PLUG
$2.08B
| $747K | 0.01% |
35,532
+521
| +1% | +$12.4K |
2021 Q2
5 quarters
|
|
678
United Bankshares
UBSI
$6.35B
| $741K | 0.01% |
20,715
-201
| -1% | -$7.49K |
2020 Q2
9 quarters
|
|
679
Invesco
IVZ
$12.7B
| $738K | 0.01% |
53,848
+14,635
| +37% | +$247K |
2020 Q2
9 quarters
|
|
680
EastGroup Properties
EGP
$10.5B
| $735K | 0.01% |
5,090
-97
| -2% | -$15.8K |
2019 Q2
13 quarters
|
|
681
Everforth Inc
EFOR
$1.62B
| $733K | 0.01% |
8,114
-353
| -4% | -$34.2K |
2020 Q2
9 quarters
|
|
682
Antero Resources
AR
$11.2B
| $732K | 0.01% |
23,962
-558
| -2% | -$20.6K |
2021 Q2
5 quarters
|
|
683
AptarGroup
ATR
$7.9B
| $731K | 0.01% |
7,697
-144
| -2% | -$15K |
2020 Q2
9 quarters
|
|
684
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $727K | 0.01% |
8,968
-137
| -2% | -$10.9K |
2020 Q2
9 quarters
|
|
685
HEICO Corp
HEI
$43.1B
| $725K | 0.01% |
5,033
+39
| +0.8% | +$5.85K |
2020 Q2
9 quarters
|
|
686
DELISTED
Cadence Bank
CADE
| $719K | 0.01% |
28,288
-286
| -1% | -$7.34K |
2020 Q2
9 quarters
|
|
687
DXC Technology
DXC
$2.2B
| $719K | 0.01% |
29,382
+4,179
| +17% | +$115K |
2020 Q2
9 quarters
|
|
688
Universal Health Services
UHS
$11B
| $719K | 0.01% |
8,159
+1,314
| +19% | +$136K |
2020 Q2
9 quarters
|
|
689
Alcoa
AA
$10.7B
| $718K | 0.01% |
21,331
-748
| -3% | -$34.9K |
2021 Q4
3 quarters
|
|
690
CACI
CACI
$13.5B
| $718K | 0.01% |
2,751
-30
| -1% | -$8.45K |
2020 Q2
9 quarters
|
|
691
DELISTED
TEGNA Inc
TGNA
| $718K | 0.01% |
34,709
+152
| +0.4% | +$3.22K |
2020 Q2
9 quarters
|
|
692
Ciena
CIEN
$50.6B
| $713K | 0.01% |
17,637
-423
| -2% | -$20.3K |
2020 Q2
9 quarters
|
|
693
Prosperity Bancshares
PB
$8.11B
| $712K | 0.01% |
10,684
-261
| -2% | -$18.6K |
2020 Q2
9 quarters
|
|
694
Old Republic International
ORI
$9.34B
| $711K | 0.01% |
33,970
-30
| -0.1% | -$675 |
2020 Q2
9 quarters
|
|
695
Valley National Bancorp
VLY
$7.05B
| $711K | 0.01% |
65,868
+77
| +0.1% | +$888 |
2020 Q2
9 quarters
|
|
696
Organon & Co
OGN
$3.61B
| $710K | 0.01% |
30,343
+5,438
| +22% | +$164K |
2021 Q2
5 quarters
|
|
697
National Fuel Gas
NFG
$7.45B
| $709K | 0.01% |
11,526
-143
| -1% | -$9.86K |
2020 Q2
9 quarters
|
|
698
Marvell Technology
MRVL
$217B
| $706K | 0.01% |
16,455
+348
| +2% | +$17.2K |
2021 Q2
5 quarters
|
|
699
Voya Financial
VOYA
$8.62B
| $700K | 0.01% |
11,576
-556
| -5% | -$34K |
2021 Q4
3 quarters
|
|
700
Dick's Sporting Goods
DKS
$13.9B
| $698K | 0.01% |
6,675
-189
| -3% | -$19.2K |
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.