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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
BF.A icon
1051
Brown-Forman Class A
BF.A
$12.7B
$243K ﹤0.01%
3,597
+79
+2% +$5.66K
GEF icon
1052
Greif
GEF
$4.8B
$243K ﹤0.01%
4,080
-3
-0.1% -$200
XRX icon
1053
Xerox
XRX
$390M
$242K ﹤0.01%
18,515
+126
+0.7% +$2.04K
DAN icon
1054
Dana Inc
DAN
$3.23B
$240K ﹤0.01%
20,969
-459
-2% -$6.96K
NEU icon
1055
NewMarket
NEU
$8.49B
$240K ﹤0.01%
797
+7
+0.9% +$2.1K
CIVI
1056
DELISTED
Civitas Resources
CIVI
$238K ﹤0.01%
4,146
+116
+3% +$6.83K
NTLA icon
1057
Intellia Therapeutics
NTLA
$1.84B
$238K ﹤0.01%
4,250
+210
+5% +$13K
FELE icon
1058
Franklin Electric
FELE
$4.52B
$236K ﹤0.01%
+2,886
New +$246K
TENB icon
1059
Tenable Holdings
TENB
$4.14B
$232K ﹤0.01%
6,658
+714
+12% +$29.9K
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
$231K ﹤0.01%
6,911
+247
+4% +$8.42K
BG icon
1061
Bunge Global
BG
$21.4B
$230K ﹤0.01%
2,784
-52
-2% -$4.84K
BIPC icon
1062
Brookfield Infrastructure
BIPC
$4.84B
$225K ﹤0.01%
5,528
+215
+4% +$9.89K
EVA
1063
DELISTED
Enviva Inc.
EVA
$225K ﹤0.01%
+3,749
New +$252K
CYTK icon
1064
Cytokinetics
CYTK
$10.8B
$224K ﹤0.01%
+4,626
New +$223K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.33B
$223K ﹤0.01%
9,573
+331
+4% +$9.59K
RHP icon
1066
Ryman Hospitality Properties
RHP
$8.91B
$223K ﹤0.01%
3,025
+108
+4% +$9.02K
BPMC
1067
DELISTED
Blueprint Medicines
BPMC
$222K ﹤0.01%
+3,364
New +$216K
JBGS
1068
JBG SMITH
JBGS
$709M
$222K ﹤0.01%
11,939
-1,178
-9% -$27K
TRNO icon
1069
Terreno Realty
TRNO
$7.31B
$221K ﹤0.01%
4,164
+144
+4% +$8.66K
EXAS
1070
DELISTED
Exact Sciences
EXAS
$220K ﹤0.01%
6,762
+177
+3% +$7.3K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$12.3B
$220K ﹤0.01%
+4,969
New +$245K
CLR
1072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$219K ﹤0.01%
3,276
-138
-4% -$9.31K
ALKS icon
1073
Alkermes
ALKS
$8.2B
$217K ﹤0.01%
9,737
+711
+8% +$18.5K
DOCS icon
1074
Doximity
DOCS
$4.56B
$217K ﹤0.01%
7,183
+1,076
+18% +$39.4K
BCPC
1075
Balchem Corp
BCPC
$5.67B
$217K ﹤0.01%
1,786
+60
+3% +$7.82K
41 42
43
44 45

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.