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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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.06B
$295K 0.01%
20,318
+40
+0.2% +$720
STAG icon
1002
STAG Industrial
STAG
$7.15B
$288K 0.01%
10,121
+358
+4% +$11.3K
HBI
1003
DELISTED
Hanesbrands
HBI
$287K 0.01%
41,258
-284
-0.7% -$2.79K
OKTA icon
1004
Okta
OKTA
$30.2B
$287K 0.01%
5,045
+1,012
+25% +$87.1K
TRIP icon
1005
TripAdvisor
TRIP
$1.15B
$287K 0.01%
12,986
+175
+1% +$3.92K
TXG icon
1006
10x Genomics
TXG
$8.45B
$287K 0.01%
10,079
+558
+6% +$21.3K
RPRX icon
1007
Royalty Pharma
RPRX
$27.6B
$286K 0.01%
7,108
+153
+2% +$6.54K
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.01%
4,363
+41
+0.9% +$2.7K
AMN icon
1009
AMN Healthcare
AMN
$1.36B
$281K 0.01%
2,658
+221
+9% +$24.2K
COLM icon
1010
Columbia Sportswear
COLM
$2.91B
$281K 0.01%
4,174
+135
+3% +$9.89K
EXPO icon
1011
Exponent
EXPO
$3.38B
$281K 0.01%
3,204
+379
+13% +$35.9K
SM icon
1012
SM Energy
SM
$8.76B
$281K 0.01%
7,468
+729
+11% +$28.7K
LNTH icon
1013
Lantheus
LNTH
$6.56B
$276K 0.01%
3,920
+105
+3% +$7.95K
SPSC icon
1014
SPS Commerce
SPSC
$3.03B
$276K 0.01%
2,223
+254
+13% +$30.8K
AWI icon
1015
Armstrong World Industries
AWI
$7.42B
$275K 0.01%
3,467
+13
+0.4% +$1.1K
MRCY icon
1016
Mercury Systems
MRCY
$5.44B
$275K 0.01%
6,779
-79
-1% -$4.14K
AMKR icon
1017
Amkor Technology
AMKR
$12.9B
$270K 0.01%
15,853
-14
-0.1% -$269
SPR
1018
DELISTED
Spirit AeroSystems
SPR
$270K 0.01%
12,335
+700
+6% +$21.3K
ENSG icon
1019
The Ensign Group
ENSG
$10.1B
$269K 0.01%
3,374
+436
+15% +$36.1K
UFPI icon
1020
UFP Industries
UFPI
$4.71B
$269K 0.01%
3,724
+391
+12% +$31.1K
MAC icon
1021
Macerich
MAC
$6.78B
$268K 0.01%
33,705
+566
+2% +$5.5K
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$268K 0.01%
9,174
-426
-4% -$13.2K
DEN
1023
DELISTED
Denbury Inc.
DEN
$268K 0.01%
+3,107
New +$238K
COTY icon
1024
Coty
COTY
$2.43B
$267K 0.01%
42,305
+1,444
+4% +$10.9K
VSAT icon
1025
Viasat
VSAT
$10B
$267K 0.01%
8,844
-18
-0.2% -$603
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
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.