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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
FOUR icon
1026
Shift4
FOUR
$3.47B
$266K 0.01%
5,959
-275
-4% -$11.6K
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$2.59B
$263K 0.01%
6,361
-85
-1% -$4.37K
SABR icon
1028
Sabre
SABR
$864M
$263K 0.01%
51,118
+966
+2% +$6.44K
ENOV icon
1029
Enovis
ENOV
$1.43B
$262K 0.01%
5,686
+41
+0.7% +$2.22K
BWXT icon
1030
BWX Technologies
BWXT
$14.3B
$261K 0.01%
5,172
+37
+0.7% +$2K
KMT icon
1031
Kennametal
KMT
$2.3B
$261K 0.01%
12,695
-155
-1% -$3.76K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.53B
$261K 0.01%
6,097
-46
-0.7% -$3.3K
NUS icon
1033
Nu Skin
NUS
$233M
$260K 0.01%
7,795
+7
+0.1% +$291
WPC icon
1034
W.P. Carey
WPC
$16B
$260K 0.01%
3,809
+158
+4% +$12.9K
ITCI
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K 0.01%
5,601
+666
+13% +$34.8K
ENR icon
1036
Energizer
ENR
$1.51B
$259K 0.01%
10,316
+68
+0.7% +$1.98K
NAVI icon
1037
Navient
NAVI
$873M
$259K 0.01%
17,612
-3,659
-17% -$55.9K
AIT icon
1038
Applied Industrial Technologies
AIT
$12.4B
$256K ﹤0.01%
2,487
+5
+0.2% +$513
LESL icon
1039
Leslie's
LESL
$4.99M
$256K ﹤0.01%
869
+57
+7% +$17.1K
ROG icon
1040
Rogers Corp
ROG
$2.31B
$255K ﹤0.01%
1,054
+37
+4% +$9.58K
JBLU icon
1041
JetBlue
JBLU
$1.85B
$253K ﹤0.01%
38,140
-16
-0% -$130
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K ﹤0.01%
7,595
-584
-7% -$21.2K
BILL icon
1043
BILL Holdings
BILL
$4.87B
$250K ﹤0.01%
1,887
+42
+2% +$6.04K
CVNA icon
1044
Carvana
CVNA
$53.3B
$250K ﹤0.01%
61,485
+2,335
+4% +$15.2K
WLY icon
1045
John Wiley & Sons Class A
WLY
$2.74B
$250K ﹤0.01%
6,645
-70
-1% -$3.33K
CWST icon
1046
Casella Waste Systems
CWST
$5.92B
$247K ﹤0.01%
+3,231
New +$259K
NFE icon
1047
New Fortress Energy
NFE
$87.1M
$247K ﹤0.01%
5,655
+164
+3% +$8.23K
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$247K ﹤0.01%
+3,624
New +$200K
BFH icon
1049
Bread Financial
BFH
$4.15B
$244K ﹤0.01%
7,759
+29
+0.4% +$1.14K
SFBS
1050
ServisFirst Bancshares
SFBS
$4.72B
$244K ﹤0.01%
6,098
+66
+1% +$2.78K
40 41
42
43 44

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.