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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
JWN
926
DELISTED
Nordstrom
JWN
$385K 0.01%
22,992
-104
-0.5% -$2.17K
NEOG icon
927
Neogen
NEOG
$2.56B
$385K 0.01%
27,565
+9,655
+54% +$194K
ENV
928
DELISTED
ENVESTNET, INC.
ENV
$381K 0.01%
8,591
+7
+0.1% +$374
AZTA icon
929
Azenta
AZTA
$1.48B
$379K 0.01%
8,840
-77
-0.9% -$4.6K
SWCH
930
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$379K 0.01%
11,239
-36
-0.3% -$1.22K
KRTX
931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$377K 0.01%
+1,674
New +$339K
FLS icon
932
Flowserve
FLS
$10.4B
$374K 0.01%
15,384
-174
-1% -$5.26K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.32B
$373K 0.01%
7,223
-37
-0.5% -$2.29K
PZZA icon
934
Papa John's
PZZA
$766M
$373K 0.01%
5,324
-131
-2% -$11.1K
WCC
935
WESCO International
WCC
$17.2B
$373K 0.01%
3,124
-36
-1% -$4.5K
GDDY icon
936
GoDaddy
GDDY
$12.4B
$372K 0.01%
5,250
-132
-2% -$9.94K
SITE icon
937
SiteOne Landscape Supply
SITE
$4.18B
$372K 0.01%
3,575
+167
+5% +$20.9K
ACIW icon
938
ACI Worldwide
ACIW
$5.49B
$371K 0.01%
17,730
-68
-0.4% -$1.69K
BHF icon
939
Brighthouse Financial
BHF
$3.13B
$370K 0.01%
8,515
-339
-4% -$15.4K
DEI icon
940
Douglas Emmett
DEI
$2B
$370K 0.01%
20,655
-151
-0.7% -$3.22K
AMED
941
DELISTED
Amedisys
AMED
$369K 0.01%
3,809
-68
-2% -$8.11K
CVLT icon
942
Commault Systems
CVLT
$5.85B
$368K 0.01%
6,945
+24
+0.3% +$1.36K
ENS icon
943
EnerSys
ENS
$6.9B
$368K 0.01%
6,334
-109
-2% -$6.94K
HELE icon
944
Helen of Troy
HELE
$675M
$368K 0.01%
3,820
-9
-0.2% -$1.16K
FWONK icon
945
Liberty Media Series C
FWONK
$25.7B
$364K 0.01%
6,435
+134
+2% +$8.29K
NGVT icon
946
Ingevity
NGVT
$2.39B
$364K 0.01%
6,007
-399
-6% -$26.8K
VSH icon
947
Vishay Intertechnology
VSH
$4.83B
$364K 0.01%
20,438
-126
-0.6% -$2.46K
IART icon
948
Integra LifeSciences
IART
$1.33B
$363K 0.01%
8,568
+59
+0.7% +$3.02K
AM icon
949
Antero Midstream
AM
$10.7B
$362K 0.01%
39,471
+582
+1% +$5.73K
GO icon
950
Grocery Outlet
GO
$1.16B
$362K 0.01%
10,881
-362
-3% -$14.7K
36 37
38
39 40

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.