X

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
Cap. Flow
+$501M
Cap. Flow %
9.63%
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
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 icon
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
PVH icon
851
PVH
PVH
$3.76B
$485K 0.01%
10,816
+876
+9% +$52K
2020 Q4
7 quarters
DISH
852
DELISTED
DISH Network Corp.
DISH
$484K 0.01%
34,973
+5,158
+17% +$91.2K
2020 Q2
9 quarters
IDEV icon
853
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$481K 0.01%
9,954
+1,414
+17% +$76.1K
2022 Q2
1 quarter
VC icon
854
Visteon
VC
$2.31B
$481K 0.01%
4,529
-22
-0.5% -$2.62K
2020 Q2
9 quarters
LPX icon
855
Louisiana-Pacific
LPX
$4.65B
$480K 0.01%
9,386
-1,085
-10% -$61.7K
2020 Q2
9 quarters
SBRA icon
856
Sabra Healthcare REIT
SBRA
$4.9B
$480K 0.01%
36,619
+863
+2% +$12.8K
2020 Q2
9 quarters
FNB icon
857
FNB Corp
FNB
$6.03B
$479K 0.01%
41,280
+850
+2% +$10.1K
2020 Q2
9 quarters
KKR icon
858
KKR & Co
KKR
$76.8B
$478K 0.01%
11,127
+285
+3% +$14.4K
2021 Q2
5 quarters
FLG icon
859
Flagstar Bank National Association
FLG
$4.61B
$470K 0.01%
18,379
-85
-0.5% -$2.5K
2020 Q2
9 quarters
GATX icon
860
GATX Corp
GATX
$5.85B
$469K 0.01%
5,508
-30
-0.5% -$2.89K
2020 Q2
9 quarters
VNT icon
861
Vontier
VNT
$4.38B
$469K 0.01%
28,062
-1,201
-4% -$26.8K
2021 Q1
6 quarters
ASB icon
862
Associated Banc-Corp
ASB
$5.35B
$468K 0.01%
23,303
-8
-0% -$161
2020 Q2
9 quarters
SFM icon
863
Sprouts Farmers Market
SFM
$6.03B
$466K 0.01%
16,788
-635
-4% -$18K
2020 Q2
9 quarters
AN icon
864
AutoNation
AN
$5.06B
$464K 0.01%
4,556
+244
+6% +$28.6K
2020 Q3
8 quarters
DY icon
865
Dycom Industries
DY
$7.84B
$464K 0.01%
4,856
+281
+6% +$29.4K
2020 Q3
8 quarters
TKR icon
866
Timken Company
TKR
$7.78B
$461K 0.01%
7,807
-151
-2% -$9.38K
2020 Q2
9 quarters
TCBI icon
867
Texas Capital Bancshares
TCBI
$3.85B
$460K 0.01%
7,792
-70
-0.9% -$4.15K
2020 Q2
9 quarters
MZTI icon
868
The Marzetti Company
MZTI
$2.76B
$459K 0.01%
3,055
+9
+0.3% +$1.34K
2020 Q2
9 quarters
OWL icon
869
Blue Owl Capital
OWL
$6.01B
$459K 0.01%
49,760
+2,679
+6% +$29.8K
2022 Q2
1 quarter
SRCL icon
870
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
10,867
-97
-0.9% -$4.67K
2020 Q2
9 quarters
MTG icon
871
MGIC Investment
MTG
$5.6B
$457K 0.01%
35,612
-1,220
-3% -$17.1K
2020 Q4
7 quarters
CNX icon
872
CNX Resources
CNX
$5.15B
$456K 0.01%
29,363
-539
-2% -$9.13K
2020 Q2
9 quarters
R icon
873
Ryder
R
$9.12B
$456K 0.01%
6,047
+31
+0.5% +$2.36K
2020 Q3
8 quarters
BYD icon
874
Boyd Gaming
BYD
$5.06B
$455K 0.01%
9,554
+87
+0.9% +$4.66K
2020 Q2
9 quarters
IWM icon
875
iShares Russell 2000 ETF
IWM
$76.4B
$454K 0.01%
2,755
-1,845
-40% -$337K
2021 Q2
5 quarters
33 34
35
36 37

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.