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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
SCHW
51
Charles Schwab
SCHW
$187B
$17.9M 0.34%
249,315
+24,429
+11% +$1.7M
CSCO icon
52
Cisco
CSCO
$442B
$17.9M 0.34%
447,570
+55,755
+14% +$2.47M
LIN icon
53
Linde
LIN
$224B
$17.6M 0.34%
65,465
+7,284
+13% +$2.09M
IBM icon
54
IBM
IBM
$225B
$17.6M 0.34%
148,213
+15,686
+12% +$2.06M
NEE icon
55
NextEra Energy
NEE
$174B
$15.9M 0.31%
203,185
+22,800
+13% +$1.93M
ELV icon
56
Elevance Health
ELV
$86.6B
$15.8M 0.3%
34,880
+3,844
+12% +$1.84M
ORCL icon
57
Oracle
ORCL
$438B
$15.8M 0.3%
258,409
+17,439
+7% +$1.28M
CAT icon
58
Caterpillar
CAT
$376B
$15.7M 0.3%
95,825
+913
+1% +$167K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$15.6M 0.3%
219,534
+47,993
+28% +$3.48M
NOW icon
60
ServiceNow
NOW
$143B
$15.5M 0.3%
205,350
+15,245
+8% +$1.37M
NFLX icon
61
Netflix
NFLX
$332B
$15.3M 0.29%
650,900
+59,340
+10% +$1.32M
AMAT icon
62
Applied Materials
AMAT
$383B
$14.8M 0.29%
181,225
+9,895
+6% +$954K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$139B
$14.8M 0.29%
51,270
+3,772
+8% +$1.09M
COP icon
64
ConocoPhillips
COP
$156B
$14.4M 0.28%
140,228
+19,062
+16% +$1.9M
WFC icon
65
Wells Fargo
WFC
$257B
$14.3M 0.28%
356,739
+61,941
+21% +$2.66M
TJX icon
66
TJX Companies
TJX
$148B
$14.3M 0.28%
230,893
+19,580
+9% +$1.23M
PYPL icon
67
PayPal
PYPL
$52.6B
$14.2M 0.27%
165,364
+29,684
+22% +$2.63M
ZTS icon
68
Zoetis
ZTS
$31B
$14M 0.27%
94,473
-663
-0.7% -$111K
HON icon
69
Honeywell
HON
$69.9B
$13.9M 0.27%
88,102
+10,910
+14% +$1.9M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$13.8M 0.27%
73,674
+1,818
+3% +$390K
MRSH
71
Marsh
MRSH
$90.7B
$13.8M 0.27%
92,450
+7,366
+9% +$1.18M
BKNG icon
72
Booking.com
BKNG
$152B
$13.8M 0.27%
209,925
+13,325
+7% +$1M
CMCSA icon
73
Comcast
CMCSA
$93.7B
$13.7M 0.26%
466,287
+68,691
+17% +$2.57M
CVS icon
74
CVS Health
CVS
$119B
$13.6M 0.26%
142,368
+22,203
+18% +$2.2M
PGR icon
75
Progressive
PGR
$126B
$12.9M 0.25%
111,214
+9,942
+10% +$1.2M
1 2
3
4 5

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.