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
CRUS icon
876
Cirrus Logic
CRUS
$5.4B
$453K 0.01%
6,587
-224
-3% -$17.6K
2020 Q2
9 quarters
QDEL icon
877
QuidelOrtho
QDEL
$955M
$452K 0.01%
6,322
+344
+6% +$30.8K
2020 Q2
9 quarters
GT icon
878
Goodyear
GT
$1.26B
$451K 0.01%
44,738
+1,288
+3% +$16.4K
2020 Q2
9 quarters
SXT icon
879
Sensient Technologies
SXT
$5.67B
$451K 0.01%
6,501
-21
-0.3% -$1.69K
2020 Q2
9 quarters
THO icon
880
Thor Industries
THO
$3.39B
$451K 0.01%
6,449
-81
-1% -$6.62K
2020 Q2
9 quarters
VSXY icon
881
Victoria's Secret
VSXY
$6.93B
$450K 0.01%
15,446
+1,403
+10% +$47.3K
2021 Q3
4 quarters
BRBR icon
882
BellRing Brands
BRBR
$1.01B
$449K 0.01%
21,757
+4,388
+25% +$105K
2022 Q1
2 quarters
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$449K 0.01%
19,743
-531
-3% -$13.3K
2020 Q2
9 quarters
HE icon
884
Hawaiian Electric Industries
HE
$1.44B
$447K 0.01%
12,885
-122
-0.9% -$4.91K
2020 Q2
9 quarters
ALE icon
885
DELISTED
Allete
ALE
$445K 0.01%
8,889
+14
+0.2% +$832
2020 Q2
9 quarters
PLNT icon
886
Planet Fitness
PLNT
$3.49B
$443K 0.01%
7,678
+92
+1% +$6.63K
2020 Q2
9 quarters
CATY icon
887
Cathay General Bancorp
CATY
$3.93B
$440K 0.01%
11,437
-95
-0.8% -$3.95K
2020 Q2
9 quarters
FHI icon
888
Federated Hermes
FHI
$4.08B
$438K 0.01%
13,218
-810
-6% -$27.6K
2020 Q2
9 quarters
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
$438K 0.01%
25,626
-256
-1% -$4.55K
2020 Q2
9 quarters
CHPT icon
890
ChargePoint
CHPT
$180M
$437K 0.01%
1,481
+361
+32% +$110K
2022 Q2
1 quarter
FCNCA icon
891
First Citizens BancShares
FCNCA
$23.1B
$437K 0.01%
548
+18
+3% +$14.1K
2022 Q2
1 quarter
FCFS icon
892
FirstCash
FCFS
$9.38B
$436K 0.01%
5,940
-122
-2% -$9.09K
2020 Q2
9 quarters
MTZ icon
893
MasTec
MTZ
$15.6B
$432K 0.01%
6,801
-58
-0.8% -$4.49K
2020 Q2
9 quarters
KEX icon
894
Kirby Corp
KEX
$7.3B
$431K 0.01%
7,085
-107
-1% -$6.85K
2020 Q2
9 quarters
NWE icon
895
NorthWestern Energy
NWE
$4.58B
$430K 0.01%
8,724
+310
+4% +$17K
2020 Q2
9 quarters
PGNY icon
896
Progyny
PGNY
$2.14B
$430K 0.01%
11,594
+401
+4% +$15K
2021 Q2
5 quarters
RCM icon
897
DELISTED
R1 RCM Inc. Common Stock
RCM
$430K 0.01%
23,187
+2,298
+11% +$52.4K
2021 Q2
5 quarters
LIVN icon
898
LivaNova
LIVN
$4.18B
$423K 0.01%
8,336
+13
+0.2% +$772
2020 Q2
9 quarters
NTRA icon
899
Natera
NTRA
$57.2B
$422K 0.01%
9,619
+76
+0.8% +$3.62K
2021 Q2
5 quarters
S icon
900
SentinelOne
S
$8.01B
$420K 0.01%
16,450
+1,581
+11% +$41.5K
2022 Q2
1 quarter
34 35
36
37 38

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.