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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
FOUR icon
1026
Shift4
FOUR
$3.07B
$266K 0.01%
5,959
-275
-4% -$11.6K
2021 Q2
5 quarters
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$1.47B
$263K 0.01%
6,361
-85
-1% -$4.37K
2021 Q2
5 quarters
SABR icon
1028
Sabre
SABR
$730M
$263K 0.01%
51,118
+966
+2% +$6.44K
2020 Q2
9 quarters
ENOV icon
1029
Enovis
ENOV
$1.1B
$262K 0.01%
5,686
+41
+0.7% +$2.22K
2020 Q2
9 quarters
BWXT icon
1030
BWX Technologies
BWXT
$12.7B
$261K 0.01%
5,172
+37
+0.7% +$2K
2020 Q2
9 quarters
KMT icon
1031
Kennametal
KMT
$2.39B
$261K 0.01%
12,695
-155
-1% -$3.76K
2020 Q2
9 quarters
SMG icon
1032
ScottsMiracle-Gro
SMG
$2.92B
$261K 0.01%
6,097
-46
-0.7% -$3.3K
2020 Q2
9 quarters
NUS icon
1033
Nu Skin
NUS
$244M
$260K 0.01%
7,795
+7
+0.1% +$291
2020 Q3
8 quarters
WPC icon
1034
W.P. Carey
WPC
$14.5B
$260K 0.01%
3,809
+158
+4% +$12.9K
2022 Q2
1 quarter
ITCI icon
1035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K 0.01%
5,601
+666
+13% +$34.8K
2022 Q1
2 quarters
ENR icon
1036
Energizer
ENR
$1.5B
$259K 0.01%
10,316
+68
+0.7% +$1.98K
2020 Q2
9 quarters
NAVI icon
1037
Navient
NAVI
$883M
$259K 0.01%
17,612
-3,659
-17% -$55.9K
2020 Q2
9 quarters
AIT icon
1038
Applied Industrial Technologies
AIT
$12.2B
$256K ﹤0.01%
2,487
+5
+0.2% +$513
2022 Q2
1 quarter
LESL icon
1039
DELISTED
Leslie's
LESL
$256K ﹤0.01%
869
+57
+7% +$17.1K
2021 Q2
5 quarters
ROG icon
1040
Rogers Corp
ROG
$2.62B
$255K ﹤0.01%
1,054
+37
+4% +$9.58K
2021 Q4
3 quarters
JBLU icon
1041
JetBlue
JBLU
$1.26B
$253K ﹤0.01%
38,140
-16
-0% -$130
2020 Q2
9 quarters
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K ﹤0.01%
7,595
-584
-7% -$21.2K
2021 Q2
5 quarters
BILL icon
1043
BILL Holdings
BILL
$3.75B
$250K ﹤0.01%
1,887
+42
+2% +$6.04K
2020 Q3
8 quarters
CVNA icon
1044
Carvana
CVNA
$43.5B
$250K ﹤0.01%
61,485
+2,335
+4% +$15.2K
2020 Q2
9 quarters
WLY icon
1045
John Wiley & Sons Class A
WLY
$2.66B
$250K ﹤0.01%
6,645
-70
-1% -$3.33K
2020 Q4
7 quarters
CWST icon
1046
Casella Waste Systems
CWST
$5.43B
$247K ﹤0.01%
+3,231
New +$259K
2022 Q3
0 quarters
NFE icon
1047
New Fortress Energy
NFE
$24.6M
$247K ﹤0.01%
113
+3
+3% +$7.53K
2022 Q2
1 quarter
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$247K ﹤0.01%
+3,624
New +$200K
2022 Q3
0 quarters
BFH icon
1049
Bread Financial
BFH
$3.93B
$244K ﹤0.01%
7,759
+29
+0.4% +$1.14K
2020 Q3
8 quarters
SFBS icon
1050
ServisFirst Bancshares
SFBS
$4.22B
$244K ﹤0.01%
6,098
+66
+1% +$2.78K
2021 Q4
3 quarters
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
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.