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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
FR icon
701
First Industrial Realty Trust
FR
$8.21B
$698K 0.01%
15,574
-153
-1% -$7.74K
LAD icon
702
Lithia Motors
LAD
$8.14B
$697K 0.01%
3,248
-211
-6% -$55.1K
EEFT icon
703
Euronet Worldwide
EEFT
$2.62B
$696K 0.01%
9,191
-326
-3% -$30.6K
NWSA icon
704
News Corp Class A
NWSA
$16.6B
$694K 0.01%
45,907
+6,714
+17% +$113K
SWX icon
705
Southwest Gas
SWX
$6.45B
$690K 0.01%
9,887
-446
-4% -$36.2K
IONS icon
706
Ionis Pharmaceuticals
IONS
$10.1B
$687K 0.01%
15,540
+122
+0.8% +$5.14K
RUN icon
707
Sunrun
RUN
$2.11B
$687K 0.01%
24,899
+210
+0.9% +$6.53K
BKH icon
708
Black Hills Corp
BKH
$5.55B
$686K 0.01%
10,126
+58
+0.6% +$4.35K
WEN icon
709
Wendy's
WEN
$1.58B
$685K 0.01%
36,644
-881
-2% -$17.7K
NWL icon
710
Newell Brands
NWL
$2.63B
$683K 0.01%
49,148
+10,491
+27% +$196K
OLN icon
711
Olin
OLN
$1.95B
$682K 0.01%
15,896
-582
-4% -$29.5K
CC icon
712
Chemours
CC
$2.35B
$680K 0.01%
27,597
-197
-0.7% -$6.5K
VST icon
713
Vistra
VST
$46B
$678K 0.01%
32,292
-47
-0.1% -$1.14K
CROX icon
714
Crocs
CROX
$5.86B
$676K 0.01%
9,849
-328
-3% -$22.8K
SLAB icon
715
Silicon Laboratories
SLAB
$7.29B
$673K 0.01%
5,456
-492
-8% -$65.8K
TWLO icon
716
Twilio
TWLO
$36.5B
$671K 0.01%
9,703
+125
+1% +$9.99K
CELH icon
717
Celsius Holdings
CELH
$8.35B
$670K 0.01%
+22,170
New +$694K
CMC icon
718
Commercial Metals
CMC
$7.48B
$667K 0.01%
18,801
-103
-0.5% -$3.98K
HOMB icon
719
Home BancShares
HOMB
$5.93B
$667K 0.01%
29,641
+106
+0.4% +$2.46K
WWE
720
DELISTED
World Wrestling Entertainment
WWE
$664K 0.01%
9,462
+144
+2% +$9.82K
RLI icon
721
RLI Corp
RLI
$5.9B
$663K 0.01%
12,938
+414
+3% +$23.1K
GNTX icon
722
Gentex
GNTX
$4.78B
$661K 0.01%
27,737
-187
-0.7% -$5.13K
THC icon
723
Tenet Healthcare
THC
$21.5B
$660K 0.01%
12,789
+35
+0.3% +$2.08K
ESTC icon
724
Elastic
ESTC
$10.4B
$658K 0.01%
9,178
+204
+2% +$16.2K
JEF icon
725
Jefferies Financial Group
JEF
$12.2B
$658K 0.01%
23,346
-931
-4% -$28.2K
27 28
29
30 31

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.