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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
BC icon
726
Brunswick
BC
$4.97B
$656K 0.01%
10,016
-343
-3% -$25.7K
NATI
727
DELISTED
National Instruments Corp
NATI
$656K 0.01%
17,385
+86
+0.5% +$3.25K
CLH icon
728
Clean Harbors
CLH
$16.4B
$655K 0.01%
5,958
-13
-0.2% -$1.39K
MDU icon
729
MDU Resources
MDU
$4.16B
$655K 0.01%
63,028
-489
-0.8% -$5.4K
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$653K 0.01%
13,851
-147
-1% -$9.49K
SON icon
731
Sonoco
SON
$5.58B
$652K 0.01%
11,491
-139
-1% -$8.55K
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.49B
$651K 0.01%
13,600
+54
+0.4% +$2.96K
BRX icon
733
Brixmor Property Group
BRX
$8.95B
$650K 0.01%
35,213
-305
-0.9% -$6.59K
MEDP icon
734
Medpace
MEDP
$16.8B
$649K 0.01%
4,129
-388
-9% -$61.9K
SAM icon
735
Boston Beer
SAM
$1.88B
$649K 0.01%
2,006
-15
-0.7% -$5.19K
SF
736
Stifel
SF
$12.3B
$649K 0.01%
18,752
-295
-2% -$11.6K
NCLH icon
737
Norwegian Cruise Line
NCLH
$7.65B
$648K 0.01%
57,044
+7,189
+14% +$94.7K
SNV
738
DELISTED
Synovus
SNV
$643K 0.01%
17,140
-67
-0.4% -$2.66K
CHX
739
DELISTED
ChampionX
CHX
$640K 0.01%
32,715
+1,246
+4% +$25.7K
DBX icon
740
Dropbox
DBX
$7.76B
$640K 0.01%
30,883
-475
-2% -$10.6K
NOVT icon
741
Novanta
NOVT
$5.38B
$639K 0.01%
5,525
+3,603
+187% +$491K
ITT icon
742
ITT
ITT
$18.1B
$638K 0.01%
9,762
-181
-2% -$13.2K
NVST icon
743
Envista
NVST
$4.36B
$632K 0.01%
19,275
-150
-0.8% -$5.68K
CW icon
744
Curtiss-Wright
CW
$22B
$630K 0.01%
4,527
-52
-1% -$7.38K
LNW
745
DELISTED
Light & Wonder
LNW
$630K 0.01%
14,686
-1,017
-6% -$50.3K
XPO icon
746
XPO
XPO
$22.1B
$629K 0.01%
23,791
+2,604
+12% +$81.1K
FYBR
747
DELISTED
Frontier Communications
FYBR
$627K 0.01%
+26,762
New +$681K
GH icon
748
Guardant Health
GH
$21.7B
$627K 0.01%
11,639
+269
+2% +$13.8K
MSA icon
749
Mine Safety
MSA
$7.34B
$625K 0.01%
5,720
+1
+0% +$123
MHK icon
750
Mohawk Industries
MHK
$8.8B
$624K 0.01%
6,838
+1,240
+22% +$144K
28 29
30
31 32

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.