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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 | |
|---|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$1.77B
| $622K | 0.01% |
16,185
-1,319
| -8% | -$61.6K |
2021 Q1
6 quarters
|
|
752
Ingredion
INGR
$6.2B
| $621K | 0.01% |
7,714
-170
| -2% | -$14.9K |
2020 Q2
9 quarters
|
|
753
nVent Electric
NVT
$23B
| $621K | 0.01% |
19,642
-226
| -1% | -$7.55K |
2020 Q2
9 quarters
|
|
754
Omnicell
OMCL
$1.64B
| $617K | 0.01% |
7,085
+4,376
| +162% | +$460K |
2021 Q2
5 quarters
|
|
755
Ralph Lauren
RL
$23.3B
| $617K | 0.01% |
7,269
+682
| +10% | +$64.3K |
2020 Q4
7 quarters
|
|
756
FIVE9
FIVN
$2.57B
| $616K | 0.01% |
8,213
+224
| +3% | +$21.8K |
2020 Q2
9 quarters
|
|
757
Markel Group
MKL
$22.6B
| $616K | 0.01% |
568
+2
| +0.4% | +$2.44K |
2021 Q2
5 quarters
|
|
758
Coherent
COHR
$48B
| $611K | 0.01% |
17,521
+4,221
| +32% | +$202K |
2020 Q2
9 quarters
|
|
759
Hancock Whitney
HWC
$5.82B
| $611K | 0.01% |
13,344
-44
| -0.3% | -$2.12K |
2020 Q2
9 quarters
|
|
760
TXNM Energy Inc
TXNM
$6.45B
| $610K | 0.01% |
13,341
+33
| +0.2% | +$1.57K |
2020 Q2
9 quarters
|
|
761
Acuity Brands
AYI
$9.01B
| $609K | 0.01% |
3,870
-235
| -6% | -$39.7K |
2020 Q2
9 quarters
|
|
762
Synaptics
SYNA
$4.65B
| $608K | 0.01% |
6,137
-39
| -0.6% | -$4.84K |
2020 Q2
9 quarters
|
|
763
Bentley Systems
BSY
$10.8B
| $607K | 0.01% |
19,831
-147
| -0.7% | -$5.37K |
2021 Q2
5 quarters
|
|
764
DELISTED
Liberty Broadband Class C
LBRDK
| $605K | 0.01% |
8,196
-129
| -2% | -$13.7K |
2021 Q2
5 quarters
|
|
765
Portland General Electric
POR
$5.19B
| $604K | 0.01% |
13,896
+409
| +3% | +$20.9K |
2021 Q4
3 quarters
|
|
766
Ormat Technologies
ORA
$5.5B
| $603K | 0.01% |
+6,993
| New | +$623K |
2022 Q3
0 quarters
|
|
767
SEI Investments
SEIC
$12.6B
| $601K | 0.01% |
12,253
-309
| -2% | -$16.9K |
2020 Q2
9 quarters
|
|
768
WillScot Mobile Mini Holdings
WSC
$2.95B
| $598K | 0.01% |
14,825
-1,298
| -8% | -$50.6K |
2021 Q2
5 quarters
|
|
769
Graphic Packaging
GPK
$2.57B
| $595K | 0.01% |
30,146
+153
| +0.5% | +$3.36K |
2021 Q2
5 quarters
|
|
770
Insperity
NSP
$1.95B
| $594K | 0.01% |
5,812
+225
| +4% | +$24.2K |
2020 Q2
9 quarters
|
|
771
DT Midstream
DTM
$12B
| $593K | 0.01% |
11,431
-19
| -0.2% | -$1.03K |
2021 Q3
4 quarters
|
|
772
ONE Gas
OGS
$4.69B
| $591K | 0.01% |
8,393
+7
| +0.1% | +$564 |
2020 Q2
9 quarters
|
|
773
Idacorp
IDA
$7.9B
| $590K | 0.01% |
5,957
-65
| -1% | -$7.08K |
2020 Q2
9 quarters
|
|
774
Haemonetics
HAE
$5.42B
| $589K | 0.01% |
7,959
+10
| +0.1% | +$718 |
2020 Q2
9 quarters
|
|
775
Wingstop
WING
$3.49B
| $587K | 0.01% |
4,681
-200
| -4% | -$23.9K |
2020 Q3
8 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.