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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
APLS
951
DELISTED
Apellis Pharmaceuticals
APLS
$359K 0.01%
5,255
+370
+8% +$21.9K
BOH icon
952
Bank of Hawaii
BOH
$3.05B
$359K 0.01%
4,717
-78
-2% -$6.13K
RBC icon
953
RBC Bearings
RBC
$16.1B
$359K 0.01%
1,727
-24
-1% -$5.53K
NEWR
954
DELISTED
New Relic, Inc.
NEWR
$357K 0.01%
6,222
+218
+4% +$13.1K
BCO icon
955
Brink's
BCO
$4.59B
$355K 0.01%
7,319
+79
+1% +$4.4K
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
$355K 0.01%
8,109
+45
+0.6% +$2.18K
WERN icon
957
Werner Enterprises
WERN
$2.33B
$354K 0.01%
9,413
-22
-0.2% -$896
XSW icon
958
State Street SPDR S&P Software & Services ETF
XSW
$535M
$352K 0.01%
3,283
-724
-18% -$85.8K
EVR icon
959
Evercore
EVR
$11.2B
$350K 0.01%
4,260
-508
-11% -$48K
IBOC icon
960
International Bancshares
IBOC
$4.43B
$350K 0.01%
8,242
-49
-0.6% -$2.09K
CFLT
961
DELISTED
Confluent
CFLT
$349K 0.01%
14,680
+124
+0.9% +$3.34K
COUP
962
DELISTED
Coupa Software Incorporated
COUP
$339K 0.01%
5,773
+149
+3% +$9.76K
ALSN icon
963
Allison Transmission
ALSN
$10.7B
$338K 0.01%
10,009
+142
+1% +$5.31K
SSB icon
964
SouthState Bank Corp
SSB
$10.4B
$334K 0.01%
4,216
+145
+4% +$11.7K
HIW icon
965
Highwoods Properties
HIW
$3.47B
$333K 0.01%
12,354
-141
-1% -$4.55K
MRVI icon
966
Maravai LifeSciences
MRVI
$1.21B
$333K 0.01%
13,028
+190
+1% +$4.77K
KBH icon
967
KB Home
KBH
$3.38B
$332K 0.01%
12,797
-312
-2% -$9.38K
IPGP icon
968
IPG Photonics
IPGP
$3.32B
$331K 0.01%
3,923
-274
-7% -$26K
CBRL icon
969
Cracker Barrel
CBRL
$1.26B
$328K 0.01%
3,544
-55
-2% -$5.53K
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.01%
13,558
+65
+0.5% +$1.86K
RIVN icon
971
Rivian
RIVN
$24.2B
$325K 0.01%
+9,873
New +$337K
GHC icon
972
Graham Holdings Company
GHC
$4.89B
$321K 0.01%
597
-6
-1% -$3.43K
JHG
973
DELISTED
Janus Henderson
JHG
$320K 0.01%
15,779
-3,621
-19% -$87.5K
SUI icon
974
Sun Communities
SUI
$15.1B
$320K 0.01%
2,362
+93
+4% +$14.7K
VYX icon
975
NCR Voyix
VYX
$1.27B
$320K 0.01%
27,395
+544
+2% +$9.98K
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
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.