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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 | |
|---|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.28B
| $559K | 0.01% |
5,890
-170
| -3% | -$17.3K |
2020 Q2
9 quarters
|
|
802
Lumentum
LITE
$78.5B
| $559K | 0.01% |
8,145
-107
| -1% | -$8.87K |
2020 Q2
9 quarters
|
|
803
Flowers Foods
FLO
$1.31B
| $558K | 0.01% |
22,606
-886
| -4% | -$23.9K |
2020 Q2
9 quarters
|
|
804
MKS Inc
MKSI
$15.1B
| $558K | 0.01% |
6,754
+89
| +1% | +$9.16K |
2020 Q2
9 quarters
|
|
805
Fox Class B
FOX
$23.9B
| $557K | 0.01% |
19,534
+4,332
| +28% | +$136K |
2021 Q1
6 quarters
|
|
806
Fluor
FLR
$6.23B
| $554K | 0.01% |
22,242
+92
| +0.4% | +$2.35K |
2020 Q2
9 quarters
|
|
807
Western Alliance Bancorporation
WAL
$8.05B
| $551K | 0.01% |
8,386
+100
| +1% | +$7.58K |
2021 Q2
5 quarters
|
|
808
MP Materials
MP
$7.32B
| $549K | 0.01% |
20,106
+8,518
| +74% | +$278K |
2022 Q1
2 quarters
|
|
809
Pinterest
PINS
$12.6B
| $549K | 0.01% |
23,572
+634
| +3% | +$13.9K |
2020 Q2
9 quarters
|
|
810
Primerica
PRI
$8.63B
| $546K | 0.01% |
4,424
-143
| -3% | -$18.1K |
2020 Q2
9 quarters
|
|
811
Maximus
MMS
$3.16B
| $545K | 0.01% |
9,415
-122
| -1% | -$7.61K |
2020 Q2
9 quarters
|
|
812
Oshkosh
OSK
$7.94B
| $543K | 0.01% |
7,725
-140
| -2% | -$11.4K |
2020 Q2
9 quarters
|
|
813
Simpson Manufacturing
SSD
$7.22B
| $543K | 0.01% |
6,924
+149
| +2% | +$14.4K |
2020 Q4
7 quarters
|
|
814
Arrowhead Research
ARWR
$8.32B
| $539K | 0.01% |
16,308
+15
| +0.1% | +$605 |
2020 Q2
9 quarters
|
|
815
Fox Factory Holding Corp
FOXF
$783M
| $539K | 0.01% |
6,822
-244
| -3% | -$22.6K |
2020 Q3
8 quarters
|
|
816
Teradata
TDC
$2.86B
| $538K | 0.01% |
17,335
-679
| -4% | -$23.7K |
2020 Q2
9 quarters
|
|
817
Hanover Insurance
THG
$7.99B
| $538K | 0.01% |
4,202
-49
| -1% | -$6.62K |
2020 Q2
9 quarters
|
|
818
Travel + Leisure Co
TNL
$3.97B
| $536K | 0.01% |
15,713
-552
| -3% | -$23.3K |
2020 Q2
9 quarters
|
|
819
Calix
CALX
$2.34B
| $535K | 0.01% |
8,755
+83
| +1% | +$4.44K |
2021 Q4
3 quarters
|
|
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $535K | 0.01% |
3,542
+166
| +5% | +$24.6K |
2021 Q2
5 quarters
|
|
821
GXO Logistics
GXO
$5.35B
| $534K | 0.01% |
15,238
+1,894
| +14% | +$83.7K |
2021 Q3
4 quarters
|
|
822
Vornado Realty Trust
VNO
$6.15B
| $533K | 0.01% |
23,009
+3,626
| +19% | +$101K |
2020 Q2
9 quarters
|
|
823
Watts Water Technologies
WTS
$11.8B
| $533K | 0.01% |
4,243
-32
| -0.7% | -$4.34K |
2021 Q2
5 quarters
|
|
824
Encompass Health
EHC
$12.7B
| $531K | 0.01% |
11,729
-3,188
| -21% | -$159K |
2020 Q2
9 quarters
|
|
825
Kilroy Realty
KRC
$3.94B
| $530K | 0.01% |
12,590
-85
| -0.7% | -$4.29K |
2020 Q2
9 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.