We are live on ! Find out more
X

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
SBUX icon
76
Starbucks
SBUX
$122B
$12.6M 0.24%
149,118
+15,212
+11% +$1.29M
WM icon
77
Waste Management
WM
$87B
$12.5M 0.24%
78,108
+5,584
+8% +$922K
CCI icon
78
Crown Castle
CCI
$31.9B
$12.2M 0.23%
84,179
-4,428
-5% -$758K
T icon
79
AT&T
T
$174B
$11.9M 0.23%
775,027
+119,508
+18% +$2.17M
MDT icon
80
Medtronic
MDT
$115B
$11.7M 0.23%
145,072
+37,715
+35% +$3.39M
INTC icon
81
Intel
INTC
$487B
$11.6M 0.22%
450,413
+71,518
+19% +$2.44M
MS icon
82
Morgan Stanley
MS
$337B
$11.6M 0.22%
146,625
+15,436
+12% +$1.3M
RTX icon
83
RTX Corp
RTX
$286B
$11.4M 0.22%
138,875
+23,512
+20% +$2.13M
TGT icon
84
Target
TGT
$75.4B
$11.3M 0.22%
76,059
+6,941
+10% +$1.11M
LRCX icon
85
Lam Research
LRCX
$399B
$11.1M 0.21%
302,200
+35,690
+13% +$1.59M
SNPS icon
86
Synopsys
SNPS
$89B
$11M 0.21%
35,997
+8,519
+31% +$2.88M
PM icon
87
Philip Morris
PM
$297B
$10.9M 0.21%
131,818
+16,198
+14% +$1.54M
EOG icon
88
EOG Resources
EOG
$75.8B
$10.9M 0.21%
97,454
+9,485
+11% +$1.06M
CI icon
89
Cigna
CI
$73.4B
$10.8M 0.21%
38,963
+468
+1% +$132K
SPGI icon
90
S&P Global
SPGI
$128B
$10.8M 0.21%
35,373
+5,051
+17% +$1.81M
AON icon
91
Aon
AON
$74.2B
$10.7M 0.21%
40,058
+2,989
+8% +$845K
DG icon
92
Dollar General
DG
$27.8B
$10.7M 0.21%
44,718
+3,732
+9% +$921K
EW icon
93
Edwards Lifesciences
EW
$51.8B
$10.5M 0.2%
127,564
+2,265
+2% +$218K
SYK icon
94
Stryker
SYK
$124B
$10.3M 0.2%
51,006
+5,189
+11% +$1.09M
HUM icon
95
Humana
HUM
$47.1B
$10.3M 0.2%
21,164
+2,088
+11% +$1.02M
CDNS icon
96
Cadence Design Systems
CDNS
$95.7B
$10.3M 0.2%
62,727
+3,672
+6% +$631K
GS icon
97
Goldman Sachs
GS
$303B
$10.1M 0.19%
34,419
+7,066
+26% +$2.29M
ITW icon
98
Illinois Tool Works
ITW
$80.2B
$10M 0.19%
55,481
+4,210
+8% +$831K
PSA icon
99
Public Storage
PSA
$58.1B
$9.92M 0.19%
33,877
+2,742
+9% +$892K
EL icon
100
Estee Lauder
EL
$38.4B
$9.66M 0.19%
44,754
+3,466
+8% +$885K
2 3
4
5 6

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.