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X
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.43B
| $453K | 0.01% |
6,587
-224
| -3% | -$17.6K |
|
877
QuidelOrtho
QDEL
$1.02B
| $452K | 0.01% |
6,322
+344
| +6% | +$30.8K |
|
878
Goodyear
GT
$1.76B
| $451K | 0.01% |
44,738
+1,288
| +3% | +$16.4K |
|
879
Sensient Technologies
SXT
$5.77B
| $451K | 0.01% |
6,501
-21
| -0.3% | -$1.69K |
|
880
Thor Industries
THO
$3.97B
| $451K | 0.01% |
6,449
-81
| -1% | -$6.62K |
|
|
VSXY
881
Victoria's Secret
VSXY
$7.09B
| $450K | 0.01% |
15,446
+1,403
| +10% | +$47.3K |
|
882
BellRing Brands
BRBR
$1.24B
| $449K | 0.01% |
21,757
+4,388
| +25% | +$105K |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $449K | 0.01% |
19,743
-531
| -3% | -$13.3K |
|
884
Hawaiian Electric Industries
HE
$1.97B
| $447K | 0.01% |
12,885
-122
| -0.9% | -$4.91K |
|
|
ALE
885
DELISTED
Allete
ALE
| $445K | 0.01% |
8,889
+14
| +0.2% | +$832 |
|
886
Planet Fitness
PLNT
$4B
| $443K | 0.01% |
7,678
+92
| +1% | +$6.63K |
|
887
Cathay General Bancorp
CATY
$4.11B
| $440K | 0.01% |
11,437
-95
| -0.8% | -$3.95K |
|
888
Federated Hermes
FHI
$4.86B
| $438K | 0.01% |
13,218
-810
| -6% | -$27.6K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | 0.01% |
25,626
-256
| -1% | -$4.55K |
|
890
ChargePoint
CHPT
$143M
| $437K | 0.01% |
1,481
+361
| +32% | +$110K |
|
891
First Citizens BancShares
FCNCA
$24.7B
| $437K | 0.01% |
548
+18
| +3% | +$14.1K |
|
892
FirstCash
FCFS
$9.62B
| $436K | 0.01% |
5,940
-122
| -2% | -$9.09K |
|
893
MasTec
MTZ
$19.4B
| $432K | 0.01% |
6,801
-58
| -0.8% | -$4.49K |
|
894
Kirby Corp
KEX
$7.36B
| $431K | 0.01% |
7,085
-107
| -1% | -$6.85K |
|
895
NorthWestern Energy
NWE
$4.32B
| $430K | 0.01% |
8,724
+310
| +4% | +$17K |
|
896
Progyny
PGNY
$2B
| $430K | 0.01% |
11,594
+401
| +4% | +$15K |
|
|
RCM
897
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | 0.01% |
23,187
+2,298
| +11% | +$52.4K |
|
898
LivaNova
LIVN
$4.39B
| $423K | 0.01% |
8,336
+13
| +0.2% | +$772 |
|
899
Natera
NTRA
$47.4B
| $422K | 0.01% |
9,619
+76
| +0.8% | +$3.62K |
|
900
SentinelOne
S
$7.19B
| $420K | 0.01% |
16,450
+1,581
| +11% | +$41.5K |
|
Similar funds
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NMO
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.