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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 | |
|---|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$2.97B
| $530K | 0.01% |
18,582
-328
| -2% | -$13.7K |
2021 Q1
6 quarters
|
|
827
STAAR Surgical
STAA
$1.12B
| $528K | 0.01% |
7,488
-134
| -2% | -$11.5K |
2021 Q1
6 quarters
|
|
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $527K | 0.01% |
35,007
+178
| +0.5% | +$3K |
2020 Q2
9 quarters
|
|
829
Post Holdings
POST
$3.63B
| $526K | 0.01% |
6,416
-209
| -3% | -$18.1K |
2020 Q2
9 quarters
|
|
830
DELISTED
Leggett & Platt
LEG
| $522K | 0.01% |
15,708
-193
| -1% | -$7.33K |
2020 Q3
8 quarters
|
|
831
Bank OZK
OZK
$4.96B
| $518K | 0.01% |
13,103
-415
| -3% | -$16.7K |
2020 Q2
9 quarters
|
|
832
Rayonier
RYN
$5.7B
| $517K | 0.01% |
19,030
-188
| -1% | -$6.07K |
2020 Q2
9 quarters
|
|
833
Applovin
APP
$91.2B
| $514K | 0.01% |
26,392
+169
| +0.6% | +$5.05K |
2022 Q2
1 quarter
|
|
834
Erie Indemnity
ERIE
$12.6B
| $513K | 0.01% |
2,306
+5
| +0.2% | +$1.05K |
2020 Q2
9 quarters
|
|
835
Hexcel
HXL
$6.66B
| $513K | 0.01% |
9,919
-87
| -0.9% | -$5.06K |
2020 Q2
9 quarters
|
|
836
DELISTED
PotlatchDeltic
PCH
| $513K | 0.01% |
12,500
+1,791
| +17% | +$82.3K |
2020 Q2
9 quarters
|
|
837
Avis
CAR
$3.74B
| $511K | 0.01% |
3,443
-533
| -13% | -$87.6K |
2020 Q4
7 quarters
|
|
838
PENN Entertainment
PENN
$1.97B
| $511K | 0.01% |
18,585
-56
| -0.3% | -$1.81K |
2020 Q2
9 quarters
|
|
839
DELISTED
Smartsheet Inc.
SMAR
| $509K | 0.01% |
14,802
+186
| +1% | +$6.3K |
2020 Q2
9 quarters
|
|
840
DELISTED
US Steel
X
| $508K | 0.01% |
28,049
-1,829
| -6% | -$39.1K |
2020 Q2
9 quarters
|
|
841
Agilon Health
AGL
$1.45B
| $504K | 0.01% |
860
+31
| +4% | +$18.6K |
2021 Q4
3 quarters
|
|
842
Affiliated Managers Group
AMG
$9.62B
| $504K | 0.01% |
4,504
-99
| -2% | -$12.4K |
2020 Q2
9 quarters
|
|
843
Spire
SR
$4.77B
| $504K | 0.01% |
8,093
+70
| +0.9% | +$5K |
2020 Q2
9 quarters
|
|
844
Tradeweb Markets
TW
$23.5B
| $503K | 0.01% |
8,907
+264
| +3% | +$18K |
2022 Q2
1 quarter
|
|
845
Macy's
M
$6.06B
| $499K | 0.01% |
31,865
-2,094
| -6% | -$37.1K |
2021 Q2
5 quarters
|
|
846
Ziff Davis
ZD
$1.99B
| $497K | 0.01% |
7,251
| – | – |
2020 Q2
9 quarters
|
|
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | 0.01% |
66,370
+3,432
| +5% | +$28.7K |
2020 Q2
9 quarters
|
|
848
Crane NXT
CXT
$3.08B
| $491K | 0.01% |
16,140
-115
| -0.7% | -$3.79K |
2020 Q2
9 quarters
|
|
849
Somnigroup International
SGI
$14.8B
| $489K | 0.01% |
20,271
-462
| -2% | -$12K |
2020 Q2
9 quarters
|
|
850
Toast
TOST
$17.6B
| $486K | 0.01% |
29,092
+2,227
| +8% | +$38.6K |
2022 Q2
1 quarter
|
|
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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.