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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
PVH icon
851
PVH
PVH
$3.52B
$485K 0.01%
10,816
+876
+9% +$52K
DISH
852
DELISTED
DISH Network Corp.
DISH
$484K 0.01%
34,973
+5,158
+17% +$91.2K
IDEV icon
853
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$481K 0.01%
9,954
+1,414
+17% +$76.1K
VC icon
854
Visteon
VC
$2.71B
$481K 0.01%
4,529
-22
-0.5% -$2.62K
LPX icon
855
Louisiana-Pacific
LPX
$5B
$480K 0.01%
9,386
-1,085
-10% -$61.7K
SBRA icon
856
Sabra Healthcare REIT
SBRA
$5.27B
$480K 0.01%
36,619
+863
+2% +$12.8K
FNB icon
857
FNB Corp
FNB
$6.58B
$479K 0.01%
41,280
+850
+2% +$10.1K
KKR icon
858
KKR & Co
KKR
$98.2B
$478K 0.01%
11,127
+285
+3% +$14.4K
FLG
859
Flagstar Bank National Association
FLG
$5.64B
$470K 0.01%
18,379
-85
-0.5% -$2.5K
GATX icon
860
GATX Corp
GATX
$6.29B
$469K 0.01%
5,508
-30
-0.5% -$2.89K
VNT icon
861
Vontier
VNT
$4.45B
$469K 0.01%
28,062
-1,201
-4% -$26.8K
ASB icon
862
Associated Banc-Corp
ASB
$5.85B
$468K 0.01%
23,303
-8
-0% -$161
SFM icon
863
Sprouts Farmers Market
SFM
$7.63B
$466K 0.01%
16,788
-635
-4% -$18K
AN icon
864
AutoNation
AN
$6.67B
$464K 0.01%
4,556
+244
+6% +$28.6K
DY icon
865
Dycom Industries
DY
$8.77B
$464K 0.01%
4,856
+281
+6% +$29.4K
TKR icon
866
Timken Company
TKR
$8.4B
$461K 0.01%
7,807
-151
-2% -$9.38K
TCBI icon
867
Texas Capital Bancshares
TCBI
$4.28B
$460K 0.01%
7,792
-70
-0.9% -$4.15K
MZTI
868
The Marzetti Company
MZTI
$3.11B
$459K 0.01%
3,055
+9
+0.3% +$1.34K
OWL icon
869
Blue Owl Capital
OWL
$8.24B
$459K 0.01%
49,760
+2,679
+6% +$29.8K
SRCL
870
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
10,867
-97
-0.9% -$4.67K
MTG icon
871
MGIC Investment
MTG
$6.38B
$457K 0.01%
35,612
-1,220
-3% -$17.1K
CNX icon
872
CNX Resources
CNX
$5.38B
$456K 0.01%
29,363
-539
-2% -$9.13K
R icon
873
Ryder
R
$9.46B
$456K 0.01%
6,047
+31
+0.5% +$2.36K
BYD icon
874
Boyd Gaming
BYD
$5.82B
$455K 0.01%
9,554
+87
+0.9% +$4.66K
IWM icon
875
iShares Russell 2000 ETF
IWM
$81B
$454K 0.01%
2,755
-1,845
-40% -$337K
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
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.