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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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.17B
$295K 0.01%
20,318
+40
+0.2% +$720
2020 Q2
9 quarters
STAG icon
1002
STAG Industrial
STAG
$6.95B
$288K 0.01%
10,121
+358
+4% +$11.3K
2021 Q2
5 quarters
HBI icon
1003
DELISTED
Hanesbrands
HBI
$287K 0.01%
41,258
-284
-0.7% -$2.79K
2020 Q2
9 quarters
OKTA icon
1004
Okta
OKTA
$37.2B
$287K 0.01%
5,045
+1,012
+25% +$87.1K
2020 Q2
9 quarters
TRIP icon
1005
TripAdvisor
TRIP
$1.03B
$287K 0.01%
12,986
+175
+1% +$3.92K
2020 Q3
8 quarters
TXG icon
1006
10x Genomics
TXG
$9.58B
$287K 0.01%
10,079
+558
+6% +$21.3K
2020 Q2
9 quarters
RPRX icon
1007
Royalty Pharma
RPRX
$26B
$286K 0.01%
7,108
+153
+2% +$6.54K
2020 Q4
7 quarters
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.01%
4,363
+41
+0.9% +$2.7K
2022 Q2
1 quarter
AMN icon
1009
AMN Healthcare
AMN
$1.41B
$281K 0.01%
2,658
+221
+9% +$24.2K
2021 Q2
5 quarters
COLM icon
1010
Columbia Sportswear
COLM
$2.94B
$281K 0.01%
4,174
+135
+3% +$9.89K
2020 Q2
9 quarters
EXPO icon
1011
Exponent
EXPO
$3.36B
$281K 0.01%
3,204
+379
+13% +$35.9K
2021 Q2
5 quarters
SM icon
1012
SM Energy
SM
$9.07B
$281K 0.01%
7,468
+729
+11% +$28.7K
2022 Q1
2 quarters
LNTH icon
1013
Lantheus
LNTH
$6.54B
$276K 0.01%
3,920
+105
+3% +$7.95K
2022 Q2
1 quarter
SPSC icon
1014
SPS Commerce
SPSC
$3.03B
$276K 0.01%
2,223
+254
+13% +$30.8K
2021 Q3
4 quarters
AWI icon
1015
Armstrong World Industries
AWI
$6.86B
$275K 0.01%
3,467
+13
+0.4% +$1.1K
2021 Q2
5 quarters
MRCY icon
1016
Mercury Systems
MRCY
$4.63B
$275K 0.01%
6,779
-79
-1% -$4.14K
2020 Q2
9 quarters
AMKR icon
1017
Amkor Technology
AMKR
$11.3B
$270K 0.01%
15,853
-14
-0.1% -$269
2021 Q1
6 quarters
SPR icon
1018
DELISTED
Spirit AeroSystems
SPR
$270K 0.01%
12,335
+700
+6% +$21.3K
2022 Q1
2 quarters
ENSG icon
1019
The Ensign Group
ENSG
$10.2B
$269K 0.01%
3,374
+436
+15% +$36.1K
2021 Q4
3 quarters
UFPI icon
1020
UFP Industries
UFPI
$4.13B
$269K 0.01%
3,724
+391
+12% +$31.1K
2021 Q4
3 quarters
MAC icon
1021
Macerich
MAC
$6.27B
$268K 0.01%
33,705
+566
+2% +$5.5K
2020 Q2
9 quarters
LSXMK icon
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
9,174
-426
-4% -$13.2K
2022 Q2
1 quarter
DEN
1023
DELISTED
Denbury Inc.
DEN
$268K 0.01%
+3,107
New +$238K
2022 Q3
0 quarters
COTY icon
1024
Coty
COTY
$2.62B
$267K 0.01%
42,305
+1,444
+4% +$10.9K
2020 Q2
9 quarters
VSAT icon
1025
Viasat
VSAT
$8.5B
$267K 0.01%
8,844
-18
-0.2% -$603
2020 Q2
9 quarters
39 40
41
42 43

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.