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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 | |
|---|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$7.79B
| $698K | 0.01% |
15,574
-153
| -1% | -$7.74K |
2020 Q2
9 quarters
|
|
702
Lithia Motors
LAD
$6.49B
| $697K | 0.01% |
3,248
-211
| -6% | -$55.1K |
2020 Q3
8 quarters
|
|
703
Euronet Worldwide
EEFT
$2.45B
| $696K | 0.01% |
9,191
-326
| -3% | -$30.6K |
2021 Q2
5 quarters
|
|
704
News Corp Class A
NWSA
$16.3B
| $694K | 0.01% |
45,907
+6,714
| +17% | +$113K |
2020 Q2
9 quarters
|
|
705
Southwest Gas
SWX
$6.25B
| $690K | 0.01% |
9,887
-446
| -4% | -$36.2K |
2020 Q2
9 quarters
|
|
706
Ionis Pharmaceuticals
IONS
$7.33B
| $687K | 0.01% |
15,540
+122
| +0.8% | +$5.14K |
2020 Q2
9 quarters
|
|
707
Sunrun
RUN
$1.84B
| $687K | 0.01% |
24,899
+210
| +0.9% | +$6.53K |
2020 Q3
8 quarters
|
|
708
Black Hills Corp
BKH
$5.78B
| $686K | 0.01% |
10,126
+58
| +0.6% | +$4.35K |
2020 Q2
9 quarters
|
|
709
Wendy's
WEN
$1.28B
| $685K | 0.01% |
36,644
-881
| -2% | -$17.7K |
2020 Q2
9 quarters
|
|
710
Newell Brands
NWL
$2.46B
| $683K | 0.01% |
49,148
+10,491
| +27% | +$196K |
2020 Q2
9 quarters
|
|
711
Olin
OLN
$1.77B
| $682K | 0.01% |
15,896
-582
| -4% | -$29.5K |
2020 Q2
9 quarters
|
|
712
Chemours
CC
$1.94B
| $680K | 0.01% |
27,597
-197
| -0.7% | -$6.5K |
2020 Q2
9 quarters
|
|
713
Vistra
VST
$51.8B
| $678K | 0.01% |
32,292
-47
| -0.1% | -$1.14K |
2022 Q2
1 quarter
|
|
714
Crocs
CROX
$5.98B
| $676K | 0.01% |
9,849
-328
| -3% | -$22.8K |
2021 Q2
5 quarters
|
|
715
Silicon Laboratories
SLAB
$7.38B
| $673K | 0.01% |
5,456
-492
| -8% | -$65.8K |
2020 Q2
9 quarters
|
|
716
Twilio
TWLO
$42B
| $671K | 0.01% |
9,703
+125
| +1% | +$9.99K |
2020 Q2
9 quarters
|
|
717
Celsius Holdings
CELH
$7.13B
| $670K | 0.01% |
+22,170
| New | +$694K |
2022 Q3
0 quarters
|
|
718
Commercial Metals
CMC
$7.24B
| $667K | 0.01% |
18,801
-103
| -0.5% | -$3.98K |
2020 Q2
9 quarters
|
|
719
Home BancShares
HOMB
$5.77B
| $667K | 0.01% |
29,641
+106
| +0.4% | +$2.46K |
2020 Q2
9 quarters
|
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $664K | 0.01% |
9,462
+144
| +2% | +$9.82K |
2020 Q2
9 quarters
|
|
721
RLI Corp
RLI
$5.45B
| $663K | 0.01% |
12,938
+414
| +3% | +$23.1K |
2020 Q2
9 quarters
|
|
722
Gentex
GNTX
$4.45B
| $661K | 0.01% |
27,737
-187
| -0.7% | -$5.13K |
2020 Q2
9 quarters
|
|
723
Tenet Healthcare
THC
$22.2B
| $660K | 0.01% |
12,789
+35
| +0.3% | +$2.08K |
2020 Q2
9 quarters
|
|
724
Elastic
ESTC
$10.2B
| $658K | 0.01% |
9,178
+204
| +2% | +$16.2K |
2020 Q2
9 quarters
|
|
725
Jefferies Financial Group
JEF
$10.3B
| $658K | 0.01% |
23,346
-931
| -4% | -$28.2K |
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.