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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
CUZ icon
901
Cousins Properties
CUZ
$4.84B
$417K 0.01%
17,860
+162
+0.9% +$4.58K
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
$417K 0.01%
10,039
+6
+0.1% +$306
SLGN icon
903
Silgan Holdings
SLGN
$4.45B
$417K 0.01%
9,927
-155
-2% -$6.82K
SNX icon
904
TD Synnex
SNX
$20.3B
$414K 0.01%
5,095
+70
+1% +$6.69K
WIX icon
905
WIX.com
WIX
$3.66B
$414K 0.01%
5,292
+282
+6% +$19.4K
SLM icon
906
SLM Corp
SLM
$4.97B
$413K 0.01%
29,527
-2,303
-7% -$35.7K
ADNT icon
907
Adient
ADNT
$1.44B
$411K 0.01%
14,822
+160
+1% +$5.19K
AVNT icon
908
Avient
AVNT
$4.08B
$411K 0.01%
13,568
-612
-4% -$25.4K
CALY
909
Callaway Golf Company
CALY
$2.82B
$410K 0.01%
21,300
+2,098
+11% +$46.4K
MTSI icon
910
MACOM Technology Solutions
MTSI
$20.2B
$410K 0.01%
+7,923
New +$434K
RNG icon
911
RingCentral
RNG
$5.81B
$410K 0.01%
10,253
+522
+5% +$25K
AVT icon
912
Avnet
AVT
$7.31B
$409K 0.01%
11,326
-482
-4% -$20.7K
ICUI icon
913
ICU Medical
ICUI
$4.38B
$408K 0.01%
2,712
-39
-1% -$6.49K
TMHC
914
DELISTED
Taylor Morrison
TMHC
$407K 0.01%
17,462
-871
-5% -$22.6K
BDC icon
915
Belden
BDC
$4.49B
$406K 0.01%
6,758
-150
-2% -$9.54K
FULT icon
916
Fulton Financial
FULT
$4.53B
$406K 0.01%
25,685
+938
+4% +$15.1K
CDP icon
917
COPT Defense Properties
CDP
$4.18B
$405K 0.01%
17,439
-12
-0.1% -$314
MSM icon
918
MSC Industrial Direct
MSM
$6.65B
$404K 0.01%
5,552
-29
-0.5% -$2.29K
LYFT icon
919
Lyft
LYFT
$6.72B
$399K 0.01%
30,319
+383
+1% +$5.89K
MAN icon
920
ManpowerGroup
MAN
$2.92B
$395K 0.01%
6,111
-157
-3% -$11.8K
RYAN icon
921
Ryan Specialty Holdings
RYAN
$11.2B
$393K 0.01%
9,679
-31
-0.3% -$1.31K
FL
922
DELISTED
Foot Locker
FL
$391K 0.01%
12,558
-418
-3% -$13.3K
AYX
923
DELISTED
Alteryx Inc
AYX
$391K 0.01%
7,008
+42
+0.6% +$2.46K
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.01%
9,084
-418
-4% -$21K
KSS icon
925
Kohl's
KSS
$2.02B
$387K 0.01%
15,376
-181
-1% -$5.28K
35 36
37
38 39

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.