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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
KRG icon
776
Kite Realty
KRG
$5.21B
$585K 0.01%
33,988
+82
+0.2% +$1.57K
WTFC icon
777
Wintrust Financial
WTFC
$10.3B
$584K 0.01%
7,158
-21
-0.3% -$1.78K
SAIC icon
778
Saic
SAIC
$5.33B
$581K 0.01%
6,572
-79
-1% -$7.36K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$581K 0.01%
16,076
+125
+0.8% +$5.18K
U icon
780
Unity
U
$19.1B
$580K 0.01%
18,217
+502
+3% +$20.6K
DKNG icon
781
DraftKings
DKNG
$12.5B
$579K 0.01%
38,215
-5,277
-12% -$83.9K
NJR icon
782
New Jersey Resources
NJR
$5.44B
$579K 0.01%
14,966
+36
+0.2% +$1.6K
ESNT icon
783
Essent Group
ESNT
$6.19B
$578K 0.01%
16,585
-390
-2% -$15.6K
PRGO icon
784
Perrigo
PRGO
$2.01B
$577K 0.01%
16,185
+323
+2% +$13K
CBT icon
785
Cabot Corp
CBT
$4.32B
$576K 0.01%
9,024
+380
+4% +$26.8K
IRT icon
786
Independence Realty Trust
IRT
$3.84B
$576K 0.01%
34,411
+253
+0.7% +$5.12K
LFUS icon
787
Littelfuse
LFUS
$10.3B
$576K 0.01%
2,900
-36
-1% -$8.6K
GMED icon
788
Globus Medical
GMED
$11.1B
$575K 0.01%
9,656
-429
-4% -$25.8K
MORN icon
789
Morningstar
MORN
$8.16B
$574K 0.01%
2,705
+57
+2% +$13.6K
UMBF icon
790
UMB Financial
UMBF
$11B
$571K 0.01%
6,772
+13
+0.2% +$1.18K
NARI
791
DELISTED
Inari Medical, Inc. Common Stock
NARI
$571K 0.01%
7,851
+1,862
+31% +$139K
POWI icon
792
Power Integrations
POWI
$2.88B
$569K 0.01%
8,852
-178
-2% -$13.3K
SKX
793
DELISTED
Skechers
SKX
$568K 0.01%
17,908
+70
+0.4% +$2.62K
WWD icon
794
Woodward
WWD
$20.2B
$568K 0.01%
7,075
-102
-1% -$9.63K
CNXC icon
795
Concentrix
CNXC
$1.79B
$563K 0.01%
5,044
-98
-2% -$12.5K
FAF icon
796
First American
FAF
$7.6B
$563K 0.01%
12,219
-482
-4% -$26.1K
VAC icon
797
Marriott Vacations Worldwide
VAC
$3.79B
$563K 0.01%
4,619
-289
-6% -$39.2K
XYZ
798
Block Inc
XYZ
$50.2B
$563K 0.01%
10,236
+419
+4% +$29.7K
HOG icon
799
Harley-Davidson
HOG
$2.92B
$562K 0.01%
16,120
-1,622
-9% -$60.9K
NYT icon
800
New York Times
NYT
$11B
$560K 0.01%
19,482
-304
-2% -$9.29K
30 31
32
33 34

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.