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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
YETI icon
826
Yeti Holdings
YETI
$3.06B
$530K 0.01%
18,582
-328
-2% -$13.7K
STAA icon
827
STAAR Surgical
STAA
$1.11B
$528K 0.01%
7,488
-134
-2% -$11.5K
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
$527K 0.01%
35,007
+178
+0.5% +$3K
POST icon
829
Post Holdings
POST
$3.86B
$526K 0.01%
6,416
-209
-3% -$18.1K
LEG icon
830
Leggett & Platt
LEG
$522K 0.01%
15,708
-193
-1% -$7.33K
OZK icon
831
Bank OZK
OZK
$5.4B
$518K 0.01%
13,103
-415
-3% -$16.7K
RYN icon
832
Rayonier
RYN
$6.06B
$517K 0.01%
19,030
-188
-1% -$6.07K
APP icon
833
Applovin
APP
$107B
$514K 0.01%
26,392
+169
+0.6% +$5.05K
ERIE icon
834
Erie Indemnity
ERIE
$13.6B
$513K 0.01%
2,306
+5
+0.2% +$1.05K
HXL icon
835
Hexcel
HXL
$7.18B
$513K 0.01%
9,919
-87
-0.9% -$5.06K
PCH
836
DELISTED
PotlatchDeltic
PCH
$513K 0.01%
12,500
+1,791
+17% +$82.3K
CAR icon
837
Avis
CAR
$4.89B
$511K 0.01%
3,443
-533
-13% -$87.6K
PENN icon
838
PENN Entertainment
PENN
$2.36B
$511K 0.01%
18,585
-56
-0.3% -$1.81K
SMAR
839
DELISTED
Smartsheet Inc.
SMAR
$509K 0.01%
14,802
+186
+1% +$6.3K
X
840
DELISTED
US Steel
X
$508K 0.01%
28,049
-1,829
-6% -$39.1K
AGL icon
841
Agilon Health
AGL
$1.55B
$504K 0.01%
860
+31
+4% +$18.6K
AMG icon
842
Affiliated Managers Group
AMG
$9.64B
$504K 0.01%
4,504
-99
-2% -$12.4K
SR icon
843
Spire
SR
$4.88B
$504K 0.01%
8,093
+70
+0.9% +$5K
TW icon
844
Tradeweb Markets
TW
$23B
$503K 0.01%
8,907
+264
+3% +$18K
M icon
845
Macy's
M
$5.85B
$499K 0.01%
31,865
-2,094
-6% -$37.1K
ZD icon
846
Ziff Davis
ZD
$1.91B
$497K 0.01%
7,251
– –
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$496K 0.01%
66,370
+3,432
+5% +$28.7K
CXT icon
848
Crane NXT
CXT
$2.89B
$491K 0.01%
16,140
-115
-0.7% -$3.79K
SGI
849
Somnigroup International
SGI
$13.7B
$489K 0.01%
20,271
-462
-2% -$12K
TOST icon
850
Toast
TOST
$20.4B
$486K 0.01%
29,092
+2,227
+8% +$38.6K
32 33
34
35 36

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.