We are live on ! Find out more
X

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
CPRI icon
751
Capri Holdings
CPRI
$1.53B
$622K 0.01%
16,185
-1,319
-8% -$61.6K
INGR icon
752
Ingredion
INGR
$6.6B
$621K 0.01%
7,714
-170
-2% -$14.9K
NVT icon
753
nVent Electric
NVT
$24B
$621K 0.01%
19,642
-226
-1% -$7.55K
OMCL icon
754
Omnicell
OMCL
$1.51B
$617K 0.01%
7,085
+4,376
+162% +$460K
RL icon
755
Ralph Lauren
RL
$21.1B
$617K 0.01%
7,269
+682
+10% +$64.3K
FIVN icon
756
FIVE9
FIVN
$2.54B
$616K 0.01%
8,213
+224
+3% +$21.8K
MKL icon
757
Markel Group
MKL
$22.5B
$616K 0.01%
568
+2
+0.4% +$2.44K
COHR icon
758
Coherent
COHR
$54.7B
$611K 0.01%
17,521
+4,221
+32% +$202K
HWC icon
759
Hancock Whitney
HWC
$6.02B
$611K 0.01%
13,344
-44
-0.3% -$2.12K
TXNM
760
TXNM Energy Inc
TXNM
$5.94B
$610K 0.01%
13,341
+33
+0.2% +$1.57K
AYI icon
761
Acuity Brands
AYI
$10B
$609K 0.01%
3,870
-235
-6% -$39.7K
SYNA icon
762
Synaptics
SYNA
$3.72B
$608K 0.01%
6,137
-39
-0.6% -$4.84K
BSY icon
763
Bentley Systems
BSY
$11.3B
$607K 0.01%
19,831
-147
-0.7% -$5.37K
LBRDK
764
DELISTED
Liberty Broadband Class C
LBRDK
$605K 0.01%
8,196
-129
-2% -$13.7K
POR icon
765
Portland General Electric
POR
$5.83B
$604K 0.01%
13,896
+409
+3% +$20.9K
ORA icon
766
Ormat Technologies
ORA
$6.34B
$603K 0.01%
+6,993
New +$623K
SEIC icon
767
SEI Investments
SEIC
$13.4B
$601K 0.01%
12,253
-309
-2% -$16.9K
WSC icon
768
WillScot Mobile Mini Holdings
WSC
$3.79B
$598K 0.01%
14,825
-1,298
-8% -$50.6K
GPK icon
769
Graphic Packaging
GPK
$3.42B
$595K 0.01%
30,146
+153
+0.5% +$3.36K
NSP icon
770
Insperity
NSP
$2.04B
$594K 0.01%
5,812
+225
+4% +$24.2K
DTM icon
771
DT Midstream
DTM
$13.2B
$593K 0.01%
11,431
-19
-0.2% -$1.03K
OGS icon
772
ONE Gas
OGS
$5B
$591K 0.01%
8,393
+7
+0.1% +$564
IDA icon
773
Idacorp
IDA
$7.85B
$590K 0.01%
5,957
-65
-1% -$7.08K
HAE icon
774
Haemonetics
HAE
$4.73B
$589K 0.01%
7,959
+10
+0.1% +$718
WING icon
775
Wingstop
WING
$3.09B
$587K 0.01%
4,681
-200
-4% -$23.9K
29 30
31
32 33

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.