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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
(+4.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Tyson Foods
TSN
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$8.01B
| $319K | 0.01% |
+2,333
| New | +$299K |
2022 Q3
0 quarters
|
|
977
CNO Financial Group
CNO
$4.97B
| $319K | 0.01% |
17,756
-163
| -0.9% | -$3.02K |
2020 Q2
9 quarters
|
|
978
Roku
ROKU
$22.6B
| $318K | 0.01% |
5,630
+46
| +0.8% | +$3.5K |
2020 Q2
9 quarters
|
|
979
EPR Properties
EPR
$4.22B
| $317K | 0.01% |
8,837
+1
| +0% | +$47 |
2020 Q2
9 quarters
|
|
980
Southern Copper
SCCO
$169B
| $317K | 0.01% |
7,713
-73
| -0.9% | -$3.19K |
2021 Q2
5 quarters
|
|
981
Nutanix
NTNX
$19.4B
| $316K | 0.01% |
15,164
+809
| +6% | +$14.8K |
2020 Q2
9 quarters
|
|
982
Procore
PCOR
$8.41B
| $313K | 0.01% |
6,331
+107
| +2% | +$5.75K |
2021 Q4
3 quarters
|
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $313K | 0.01% |
13,863
-69
| -0.5% | -$1.86K |
2020 Q2
9 quarters
|
|
984
Terex
TEX
$5.98B
| $311K | 0.01% |
10,465
-311
| -3% | -$10.2K |
2020 Q4
7 quarters
|
|
985
Blackbaud
BLKB
$2.22B
| $310K | 0.01% |
7,029
-112
| -2% | -$6.04K |
2020 Q2
9 quarters
|
|
986
Coca-Cola Consolidated
COKE
$13B
| $310K | 0.01% |
+7,540
| New | +$371K |
2022 Q3
0 quarters
|
|
987
Kemper
KMPR
$1.6B
| $310K | 0.01% |
7,519
+278
| +4% | +$13K |
2020 Q2
9 quarters
|
|
988
Grand Canyon Education
LOPE
$4.12B
| $310K | 0.01% |
3,774
-49
| -1% | -$4.25K |
2020 Q2
9 quarters
|
|
989
State Street SPDR S&P Biotech ETF
XBI
$9.72B
| $308K | 0.01% |
3,885
-2,205
| -36% | -$186K |
2020 Q3
8 quarters
|
|
990
Dell
DELL
$326B
| $306K | 0.01% |
8,963
-120
| -1% | -$5.05K |
2021 Q2
5 quarters
|
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $306K | 0.01% |
9,973
+1,156
| +13% | +$32.4K |
2022 Q1
2 quarters
|
|
992
WaFd
WAFD
$2.16B
| $305K | 0.01% |
10,167
+34
| +0.3% | +$1.1K |
2020 Q2
9 quarters
|
|
993
BioMarin Pharmaceuticals
BMRN
$10.7B
| $304K | 0.01% |
3,584
+112
| +3% | +$9.97K |
2022 Q2
1 quarter
|
|
994
SL Green Realty
SLG
$3.33B
| $304K | 0.01% |
7,575
-21
| -0.3% | -$976 |
2022 Q1
2 quarters
|
|
995
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | 0.01% |
13,128
+287
| +2% | +$6.46K |
2021 Q4
3 quarters
|
|
996
Carter's
CRI
$1.15B
| $301K | 0.01% |
4,587
-209
| -4% | -$16K |
2020 Q2
9 quarters
|
|
997
Inspire Medical Systems
INSP
$1.97B
| $300K | 0.01% |
1,688
+61
| +4% | +$12.3K |
2021 Q2
5 quarters
|
|
998
Agree Realty
ADC
$8.17B
| $299K | 0.01% |
4,431
+414
| +10% | +$31.1K |
2021 Q2
5 quarters
|
|
999
Semtech
SMTC
$15.3B
| $299K | 0.01% |
10,168
-248
| -2% | -$11.6K |
2020 Q2
9 quarters
|
|
1000
Park Hotels & Resorts
PK
$3.09B
| $298K | 0.01% |
26,506
-1,054
| -4% | -$15K |
2020 Q2
9 quarters
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.