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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 | |
|---|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.22B
| $656K | 0.01% |
10,016
-343
| -3% | -$25.7K |
2020 Q2
9 quarters
|
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $656K | 0.01% |
17,385
+86
| +0.5% | +$3.25K |
2020 Q2
9 quarters
|
|
728
Clean Harbors
CLH
$16.9B
| $655K | 0.01% |
5,958
-13
| -0.2% | -$1.39K |
2020 Q2
9 quarters
|
|
729
MDU Resources
MDU
$3.9B
| $655K | 0.01% |
63,028
-489
| -0.8% | -$5.4K |
2020 Q2
9 quarters
|
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $653K | 0.01% |
13,851
-147
| -1% | -$9.49K |
2020 Q2
9 quarters
|
|
731
Sonoco
SON
$4.93B
| $652K | 0.01% |
11,491
-139
| -1% | -$8.55K |
2020 Q2
9 quarters
|
|
732
Tandem Diabetes Care
TNDM
$1.11B
| $651K | 0.01% |
13,600
+54
| +0.4% | +$2.96K |
2020 Q2
9 quarters
|
|
733
Brixmor Property Group
BRX
$8.42B
| $650K | 0.01% |
35,213
-305
| -0.9% | -$6.59K |
2020 Q2
9 quarters
|
|
734
Medpace
MEDP
$17.6B
| $649K | 0.01% |
4,129
-388
| -9% | -$61.9K |
2020 Q3
8 quarters
|
|
735
Boston Beer
SAM
$1.87B
| $649K | 0.01% |
2,006
-15
| -0.7% | -$5.19K |
2020 Q2
9 quarters
|
|
736
Stifel
SF
$10.3B
| $649K | 0.01% |
18,752
-295
| -2% | -$11.6K |
2020 Q2
9 quarters
|
|
737
Norwegian Cruise Line
NCLH
$7.03B
| $648K | 0.01% |
57,044
+7,189
| +14% | +$94.7K |
2020 Q2
9 quarters
|
|
738
DELISTED
Synovus
SNV
| $643K | 0.01% |
17,140
-67
| -0.4% | -$2.66K |
2020 Q2
9 quarters
|
|
739
DELISTED
ChampionX
CHX
| $640K | 0.01% |
32,715
+1,246
| +4% | +$25.7K |
2020 Q2
9 quarters
|
|
740
Dropbox
DBX
$7.93B
| $640K | 0.01% |
30,883
-475
| -2% | -$10.6K |
2020 Q2
9 quarters
|
|
741
Novanta
NOVT
$5.13B
| $639K | 0.01% |
5,525
+3,603
| +187% | +$491K |
2021 Q2
5 quarters
|
|
742
ITT
ITT
$17.7B
| $638K | 0.01% |
9,762
-181
| -2% | -$13.2K |
2020 Q2
9 quarters
|
|
743
Envista
NVST
$3.76B
| $632K | 0.01% |
19,275
-150
| -0.8% | -$5.68K |
2021 Q2
5 quarters
|
|
744
Curtiss-Wright
CW
$18.3B
| $630K | 0.01% |
4,527
-52
| -1% | -$7.38K |
2020 Q2
9 quarters
|
|
745
DELISTED
Light & Wonder
LNW
| $630K | 0.01% |
14,686
-1,017
| -6% | -$50.3K |
2020 Q3
8 quarters
|
|
746
XPO
XPO
$21.8B
| $629K | 0.01% |
23,791
+2,604
| +12% | +$81.1K |
2020 Q2
9 quarters
|
|
747
DELISTED
Frontier Communications
FYBR
| $627K | 0.01% |
+26,762
| New | +$681K |
2022 Q3
0 quarters
|
|
748
Guardant Health
GH
$22.2B
| $627K | 0.01% |
11,639
+269
| +2% | +$13.8K |
2020 Q2
9 quarters
|
|
749
Mine Safety
MSA
$7.01B
| $625K | 0.01% |
5,720
+1
| +0% | +$123 |
2020 Q2
9 quarters
|
|
750
Mohawk Industries
MHK
$8.46B
| $624K | 0.01% |
6,838
+1,240
| +22% | +$144K |
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.