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
CUZ icon
901
Cousins Properties
CUZ
$4.44B
$417K 0.01%
17,860
+162
+0.9% +$4.58K
2020 Q2
9 quarters
NSA icon
902
DELISTED
National Storage Affiliates Trust
NSA
$417K 0.01%
10,039
+6
+0.1% +$306
2021 Q2
5 quarters
SLGN icon
903
Silgan Holdings
SLGN
$3.77B
$417K 0.01%
9,927
-155
-2% -$6.82K
2020 Q2
9 quarters
SNX icon
904
TD Synnex
SNX
$21.1B
$414K 0.01%
5,095
+70
+1% +$6.69K
2020 Q2
9 quarters
WIX icon
905
WIX.com
WIX
$3.08B
$414K 0.01%
5,292
+282
+6% +$19.4K
2021 Q2
5 quarters
SLM icon
906
SLM Corp
SLM
$4.16B
$413K 0.01%
29,527
-2,303
-7% -$35.7K
2020 Q2
9 quarters
ADNT icon
907
Adient
ADNT
$1.34B
$411K 0.01%
14,822
+160
+1% +$5.19K
2020 Q2
9 quarters
AVNT icon
908
Avient
AVNT
$3.6B
$411K 0.01%
13,568
-612
-4% -$25.4K
2020 Q3
8 quarters
CALY icon
909
Callaway Golf Company
CALY
$2.41B
$410K 0.01%
21,300
+2,098
+11% +$46.4K
2021 Q2
5 quarters
MTSI icon
910
MACOM Technology Solutions
MTSI
$22.3B
$410K 0.01%
+7,923
New +$434K
2022 Q3
0 quarters
RNG icon
911
RingCentral
RNG
$6.24B
$410K 0.01%
10,253
+522
+5% +$25K
2020 Q2
9 quarters
AVT icon
912
Avnet
AVT
$7.88B
$409K 0.01%
11,326
-482
-4% -$20.7K
2020 Q2
9 quarters
ICUI icon
913
ICU Medical
ICUI
$4.09B
$408K 0.01%
2,712
-39
-1% -$6.49K
2020 Q2
9 quarters
TMHC icon
914
DELISTED
Taylor Morrison
TMHC
$407K 0.01%
17,462
-871
-5% -$22.6K
2020 Q2
9 quarters
BDC icon
915
Belden
BDC
$4.05B
$406K 0.01%
6,758
-150
-2% -$9.54K
2020 Q4
7 quarters
FULT icon
916
Fulton Financial
FULT
$4.18B
$406K 0.01%
25,685
+938
+4% +$15.1K
2020 Q2
9 quarters
CDP icon
917
COPT Defense Properties
CDP
$3.77B
$405K 0.01%
17,439
-12
-0.1% -$314
2020 Q2
9 quarters
MSM icon
918
MSC Industrial Direct
MSM
$7.38B
$404K 0.01%
5,552
-29
-0.5% -$2.29K
2020 Q2
9 quarters
LYFT icon
919
Lyft
LYFT
$6.15B
$399K 0.01%
30,319
+383
+1% +$5.89K
2021 Q2
5 quarters
MAN icon
920
ManpowerGroup
MAN
$2.4B
$395K 0.01%
6,111
-157
-3% -$11.8K
2020 Q2
9 quarters
RYAN icon
921
Ryan Specialty Holdings
RYAN
$4.63B
$393K 0.01%
9,679
-31
-0.3% -$1.31K
2022 Q2
1 quarter
FL icon
922
DELISTED
Foot Locker
FL
$391K 0.01%
12,558
-418
-3% -$13.3K
2020 Q2
9 quarters
AYX
923
DELISTED
Alteryx Inc
AYX
$391K 0.01%
7,008
+42
+0.6% +$2.46K
2020 Q2
9 quarters
BERY icon
924
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.01%
9,084
-418
-4% -$21K
2022 Q2
1 quarter
KSS icon
925
Kohl's
KSS
$2.37B
$387K 0.01%
15,376
-181
-1% -$5.28K
2020 Q3
8 quarters
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
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.