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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
CHRD icon
976
Chord Energy
CHRD
$7.99B
$319K 0.01%
+2,333
New +$299K
CNO icon
977
CNO Financial Group
CNO
$5.1B
$319K 0.01%
17,756
-163
-0.9% -$3.02K
ROKU icon
978
Roku
ROKU
$23.2B
$318K 0.01%
5,630
+46
+0.8% +$3.5K
EPR icon
979
EPR Properties
EPR
$4.57B
$317K 0.01%
8,837
+1
+0% +$47
SCCO icon
980
Southern Copper
SCCO
$183B
$317K 0.01%
7,713
-73
-0.9% -$3.19K
NTNX icon
981
Nutanix
NTNX
$18.9B
$316K 0.01%
15,164
+809
+6% +$14.8K
PCOR icon
982
Procore
PCOR
$9.68B
$313K 0.01%
6,331
+107
+2% +$5.75K
PACW
983
DELISTED
PacWest Bancorp
PACW
$313K 0.01%
13,863
-69
-0.5% -$1.86K
TEX icon
984
Terex
TEX
$7.38B
$311K 0.01%
10,465
-311
-3% -$10.2K
BLKB icon
985
Blackbaud
BLKB
$2.2B
$310K 0.01%
7,029
-112
-2% -$6.04K
COKE icon
986
Coca-Cola Consolidated
COKE
$13B
$310K 0.01%
+7,540
New +$371K
KMPR icon
987
Kemper
KMPR
$1.63B
$310K 0.01%
7,519
+278
+4% +$13K
LOPE icon
988
Grand Canyon Education
LOPE
$3.91B
$310K 0.01%
3,774
-49
-1% -$4.25K
XBI icon
989
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$308K 0.01%
3,885
-2,205
-36% -$186K
DELL icon
990
Dell
DELL
$305B
$306K 0.01%
8,963
-120
-1% -$5.05K
LTHM
991
DELISTED
Livent Corporation
LTHM
$306K 0.01%
9,973
+1,156
+13% +$32.4K
WAFD icon
992
WaFd
WAFD
$2.68B
$305K 0.01%
10,167
+34
+0.3% +$1.1K
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$12.6B
$304K 0.01%
3,584
+112
+3% +$9.97K
SLG icon
994
SL Green Realty
SLG
$4.1B
$304K 0.01%
7,575
-21
-0.3% -$976
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
$302K 0.01%
13,128
+287
+2% +$6.46K
CRI icon
996
Carter's
CRI
$1.22B
$301K 0.01%
4,587
-209
-4% -$16K
INSP icon
997
Inspire Medical Systems
INSP
$1.76B
$300K 0.01%
1,688
+61
+4% +$12.3K
ADC icon
998
Agree Realty
ADC
$9.1B
$299K 0.01%
4,431
+414
+10% +$31.1K
SMTC icon
999
Semtech
SMTC
$13.3B
$299K 0.01%
10,168
-248
-2% -$11.6K
PK icon
1000
Park Hotels & Resorts
PK
$3.16B
$298K 0.01%
26,506
-1,054
-4% -$15K
38 39
40
41 42

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.