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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.9 quarters

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
SBUX icon
76
Starbucks
SBUX
$105B
$12.6M 0.24%
149,118
+15,212
+11% +$1.29M
2020 Q2
9 quarters
WM icon
77
Waste Management
WM
$84.4B
$12.5M 0.24%
78,108
+5,584
+8% +$922K
2020 Q2
9 quarters
CCI icon
78
Crown Castle
CCI
$34.5B
$12.2M 0.23%
84,179
-4,428
-5% -$758K
2020 Q2
9 quarters
T icon
79
AT&T
T
$154B
$11.9M 0.23%
775,027
+119,508
+18% +$2.17M
2020 Q2
9 quarters
MDT icon
80
Medtronic
MDT
$118B
$11.7M 0.23%
145,072
+37,715
+35% +$3.39M
2020 Q2
9 quarters
INTC icon
81
Intel
INTC
$536B
$11.6M 0.22%
450,413
+71,518
+19% +$2.44M
2020 Q2
9 quarters
MS icon
82
Morgan Stanley
MS
$298B
$11.6M 0.22%
146,625
+15,436
+12% +$1.3M
2020 Q2
9 quarters
RTX icon
83
RTX Corp
RTX
$252B
$11.4M 0.22%
138,875
+23,512
+20% +$2.13M
2020 Q2
9 quarters
TGT icon
84
Target
TGT
$69.8B
$11.3M 0.22%
76,059
+6,941
+10% +$1.11M
2020 Q2
9 quarters
LRCX icon
85
Lam Research
LRCX
$387B
$11.1M 0.21%
302,200
+35,690
+13% +$1.59M
2020 Q2
9 quarters
SNPS icon
86
Synopsys
SNPS
$96.3B
$11M 0.21%
35,997
+8,519
+31% +$2.88M
2020 Q2
9 quarters
PM icon
87
Philip Morris
PM
$315B
$10.9M 0.21%
131,818
+16,198
+14% +$1.54M
2020 Q2
9 quarters
EOG icon
88
EOG Resources
EOG
$78.9B
$10.9M 0.21%
97,454
+9,485
+11% +$1.06M
2017 Q3
20 quarters
CI icon
89
Cigna
CI
$74.9B
$10.8M 0.21%
38,963
+468
+1% +$132K
2020 Q2
9 quarters
SPGI icon
90
S&P Global
SPGI
$122B
$10.8M 0.21%
35,373
+5,051
+17% +$1.81M
2020 Q2
9 quarters
AON icon
91
Aon
AON
$58.3B
$10.7M 0.21%
40,058
+2,989
+8% +$845K
2020 Q2
9 quarters
DG icon
92
Dollar General
DG
$27.9B
$10.7M 0.21%
44,718
+3,732
+9% +$921K
2020 Q2
9 quarters
EW icon
93
Edwards Lifesciences
EW
$49.8B
$10.5M 0.2%
127,564
+2,265
+2% +$218K
2020 Q2
9 quarters
SYK icon
94
Stryker
SYK
$108B
$10.3M 0.2%
51,006
+5,189
+11% +$1.09M
2020 Q2
9 quarters
HUM icon
95
Humana
HUM
$52.1B
$10.3M 0.2%
21,164
+2,088
+11% +$1.02M
2020 Q2
9 quarters
CDNS icon
96
Cadence Design Systems
CDNS
$96B
$10.3M 0.2%
62,727
+3,672
+6% +$631K
2020 Q2
9 quarters
GS icon
97
Goldman Sachs
GS
$260B
$10.1M 0.19%
34,419
+7,066
+26% +$2.29M
2020 Q2
9 quarters
ITW icon
98
Illinois Tool Works
ITW
$75.5B
$10M 0.19%
55,481
+4,210
+8% +$831K
2020 Q2
9 quarters
PSA icon
99
Public Storage
PSA
$54B
$9.92M 0.19%
33,877
+2,742
+9% +$892K
2020 Q2
9 quarters
EL icon
100
Estee Lauder
EL
$36.2B
$9.66M 0.19%
44,754
+3,466
+8% +$885K
2020 Q2
9 quarters
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
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.