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
JWN icon
926
DELISTED
Nordstrom
JWN
$385K 0.01%
22,992
-104
-0.5% -$2.17K
2020 Q3
8 quarters
NEOG icon
927
Neogen
NEOG
$2.56B
$385K 0.01%
27,565
+9,655
+54% +$194K
2020 Q4
7 quarters
ENV icon
928
DELISTED
ENVESTNET, INC.
ENV
$381K 0.01%
8,591
+7
+0.1% +$374
2021 Q2
5 quarters
AZTA icon
929
Azenta
AZTA
$1.66B
$379K 0.01%
8,840
-77
-0.9% -$4.6K
2021 Q1
6 quarters
SWCH
930
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$379K 0.01%
11,239
-36
-0.3% -$1.22K
2021 Q2
5 quarters
KRTX icon
931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$377K 0.01%
+1,674
New +$339K
2022 Q3
0 quarters
FLS icon
932
Flowserve
FLS
$8.89B
$374K 0.01%
15,384
-174
-1% -$5.26K
2020 Q4
7 quarters
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$5.51B
$373K 0.01%
7,223
-37
-0.5% -$2.29K
2020 Q2
9 quarters
PZZA icon
934
Papa John's
PZZA
$627M
$373K 0.01%
5,324
-131
-2% -$11.1K
2020 Q2
9 quarters
WCC icon
935
WESCO International
WCC
$17.2B
$373K 0.01%
3,124
-36
-1% -$4.5K
2021 Q2
5 quarters
GDDY icon
936
GoDaddy
GDDY
$13B
$372K 0.01%
5,250
-132
-2% -$9.94K
2020 Q2
9 quarters
SITE icon
937
SiteOne Landscape Supply
SITE
$3.85B
$372K 0.01%
3,575
+167
+5% +$20.9K
2021 Q2
5 quarters
ACIW icon
938
ACI Worldwide
ACIW
$5.14B
$371K 0.01%
17,730
-68
-0.4% -$1.69K
2020 Q2
9 quarters
BHF icon
939
Brighthouse Financial
BHF
$2.76B
$370K 0.01%
8,515
-339
-4% -$15.4K
2020 Q2
9 quarters
DEI icon
940
Douglas Emmett
DEI
$1.57B
$370K 0.01%
20,655
-151
-0.7% -$3.22K
2020 Q2
9 quarters
AMED icon
941
DELISTED
Amedisys
AMED
$369K 0.01%
3,809
-68
-2% -$8.11K
2020 Q2
9 quarters
CVLT icon
942
Commault Systems
CVLT
$6.38B
$368K 0.01%
6,945
+24
+0.3% +$1.36K
2020 Q2
9 quarters
ENS icon
943
EnerSys
ENS
$6.16B
$368K 0.01%
6,334
-109
-2% -$6.94K
2020 Q2
9 quarters
HELE icon
944
Helen of Troy
HELE
$670M
$368K 0.01%
3,820
-9
-0.2% -$1.16K
2020 Q2
9 quarters
FWONK icon
945
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$364K 0.01%
6,435
+134
+2% +$8.29K
2022 Q2
1 quarter
NGVT icon
946
Ingevity
NGVT
$2.44B
$364K 0.01%
6,007
-399
-6% -$26.8K
2020 Q2
9 quarters
VSH icon
947
Vishay Intertechnology
VSH
$4.51B
$364K 0.01%
20,438
-126
-0.6% -$2.46K
2020 Q2
9 quarters
IART icon
948
Integra LifeSciences
IART
$1.02B
$363K 0.01%
8,568
+59
+0.7% +$3.02K
2020 Q2
9 quarters
AM icon
949
Antero Midstream
AM
$9.9B
$362K 0.01%
39,471
+582
+1% +$5.73K
2020 Q2
9 quarters
GO icon
950
Grocery Outlet
GO
$1.23B
$362K 0.01%
10,881
-362
-3% -$14.7K
2020 Q2
9 quarters
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
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.