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
ASH icon
801
Ashland
ASH
$3.41B
$559K 0.01%
5,890
-170
-3% -$17.3K
LITE icon
802
Lumentum
LITE
$80.3B
$559K 0.01%
8,145
-107
-1% -$8.87K
FLO icon
803
Flowers Foods
FLO
$1.51B
$558K 0.01%
22,606
-886
-4% -$23.9K
MKSI icon
804
MKS Inc
MKSI
$17.3B
$558K 0.01%
6,754
+89
+1% +$9.16K
FOX icon
805
Fox Class B
FOX
$25.8B
$557K 0.01%
19,534
+4,332
+28% +$136K
FLR icon
806
Fluor
FLR
$7.12B
$554K 0.01%
22,242
+92
+0.4% +$2.35K
WAL icon
807
Western Alliance Bancorporation
WAL
$8.57B
$551K 0.01%
8,386
+100
+1% +$7.58K
MP icon
808
MP Materials
MP
$10B
$549K 0.01%
20,106
+8,518
+74% +$278K
PINS icon
809
Pinterest
PINS
$13.1B
$549K 0.01%
23,572
+634
+3% +$13.9K
PRI icon
810
Primerica
PRI
$8.94B
$546K 0.01%
4,424
-143
-3% -$18.1K
MMS icon
811
Maximus
MMS
$3.13B
$545K 0.01%
9,415
-122
-1% -$7.61K
OSK icon
812
Oshkosh
OSK
$9.51B
$543K 0.01%
7,725
-140
-2% -$11.4K
SSD icon
813
Simpson Manufacturing
SSD
$7.46B
$543K 0.01%
6,924
+149
+2% +$14.4K
ARWR icon
814
Arrowhead Research
ARWR
$12B
$539K 0.01%
16,308
+15
+0.1% +$605
FOXF icon
815
Fox Factory Holding Corp
FOXF
$864M
$539K 0.01%
6,822
-244
-3% -$22.6K
TDC icon
816
Teradata
TDC
$2.68B
$538K 0.01%
17,335
-679
-4% -$23.7K
THG icon
817
Hanover Insurance
THG
$7.93B
$538K 0.01%
4,202
-49
-1% -$6.62K
TNL icon
818
Travel + Leisure Co
TNL
$4.36B
$536K 0.01%
15,713
-552
-3% -$23.3K
CALX icon
819
Calix
CALX
$2.36B
$535K 0.01%
8,755
+83
+1% +$4.44K
BHVN
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$535K 0.01%
3,542
+166
+5% +$24.6K
GXO icon
821
GXO Logistics
GXO
$5.46B
$534K 0.01%
15,238
+1,894
+14% +$83.7K
VNO icon
822
Vornado Realty Trust
VNO
$7.13B
$533K 0.01%
23,009
+3,626
+19% +$101K
WTS icon
823
Watts Water Technologies
WTS
$12.2B
$533K 0.01%
4,243
-32
-0.7% -$4.34K
EHC icon
824
Encompass Health
EHC
$11.9B
$531K 0.01%
11,729
-3,188
-21% -$159K
KRC icon
825
Kilroy Realty
KRC
$4.21B
$530K 0.01%
12,590
-85
-0.7% -$4.29K
31 32
33
34 35

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.