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
APLS icon
951
DELISTED
Apellis Pharmaceuticals
APLS
$359K 0.01%
5,255
+370
+8% +$21.9K
2022 Q2
1 quarter
BOH icon
952
Bank of Hawaii
BOH
$2.59B
$359K 0.01%
4,717
-78
-2% -$6.13K
2020 Q2
9 quarters
RBC icon
953
RBC Bearings
RBC
$15.9B
$359K 0.01%
1,727
-24
-1% -$5.53K
2021 Q2
5 quarters
NEWR
954
DELISTED
New Relic, Inc.
NEWR
$357K 0.01%
6,222
+218
+4% +$13.1K
2020 Q2
9 quarters
BCO icon
955
Brink's
BCO
$4.18B
$355K 0.01%
7,319
+79
+1% +$4.4K
2020 Q2
9 quarters
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
$355K 0.01%
8,109
+45
+0.6% +$2.18K
2020 Q2
9 quarters
WERN icon
957
Werner Enterprises
WERN
$1.95B
$354K 0.01%
9,413
-22
-0.2% -$896
2020 Q2
9 quarters
XSW icon
958
State Street SPDR S&P Software & Services ETF
XSW
$463M
$352K 0.01%
3,283
-724
-18% -$85.8K
2020 Q2
9 quarters
EVR icon
959
Evercore
EVR
$9.79B
$350K 0.01%
4,260
-508
-11% -$48K
2020 Q2
9 quarters
IBOC icon
960
International Bancshares
IBOC
$4.17B
$350K 0.01%
8,242
-49
-0.6% -$2.09K
2020 Q4
7 quarters
CFLT icon
961
DELISTED
Confluent
CFLT
$349K 0.01%
14,680
+124
+0.9% +$3.34K
2022 Q2
1 quarter
COUP
962
DELISTED
Coupa Software Incorporated
COUP
$339K 0.01%
5,773
+149
+3% +$9.76K
2020 Q2
9 quarters
ALSN icon
963
Allison Transmission
ALSN
$9.11B
$338K 0.01%
10,009
+142
+1% +$5.31K
2020 Q2
9 quarters
SSB icon
964
SouthState Bank Corp
SSB
$9.6B
$334K 0.01%
4,216
+145
+4% +$11.7K
2021 Q2
5 quarters
HIW icon
965
Highwoods Properties
HIW
$3.15B
$333K 0.01%
12,354
-141
-1% -$4.55K
2020 Q2
9 quarters
MRVI icon
966
Maravai LifeSciences
MRVI
$983M
$333K 0.01%
13,028
+190
+1% +$4.77K
2021 Q2
5 quarters
KBH icon
967
KB Home
KBH
$2.54B
$332K 0.01%
12,797
-312
-2% -$9.38K
2020 Q2
9 quarters
IPGP icon
968
IPG Photonics
IPGP
$3.15B
$331K 0.01%
3,923
-274
-7% -$26K
2020 Q2
9 quarters
CBRL icon
969
Cracker Barrel
CBRL
$1.38B
$328K 0.01%
3,544
-55
-2% -$5.53K
2020 Q2
9 quarters
PDCO icon
970
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.01%
13,558
+65
+0.5% +$1.86K
2020 Q2
9 quarters
RIVN icon
971
Rivian
RIVN
$18.7B
$325K 0.01%
+9,873
New +$337K
2022 Q3
0 quarters
GHC icon
972
Graham Holdings Company
GHC
$5B
$321K 0.01%
597
-6
-1% -$3.43K
2020 Q4
7 quarters
JHG icon
973
DELISTED
Janus Henderson
JHG
$320K 0.01%
15,779
-3,621
-19% -$87.5K
2020 Q2
9 quarters
SUI icon
974
Sun Communities
SUI
$13.9B
$320K 0.01%
2,362
+93
+4% +$14.7K
2021 Q2
5 quarters
VYX icon
975
NCR Voyix
VYX
$947M
$320K 0.01%
27,395
+544
+2% +$9.98K
2020 Q2
9 quarters
37 38
39
40 41

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.