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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
HP icon
1076
Helmerich & Payne
HP
$3.91B
$216K ﹤0.01%
5,839
+250
+4% +$10.5K
2022 Q1
2 quarters
HLI icon
1077
Houlihan Lokey
HLI
$9.05B
$212K ﹤0.01%
2,806
+33
+1% +$2.67K
2021 Q2
5 quarters
EXE icon
1078
Expand Energy Corp
EXE
$21.4B
$212K ﹤0.01%
+2,251
New +$211K
2022 Q3
0 quarters
IRTC icon
1079
iRhythm Holdings
IRTC
$3.55B
$211K ﹤0.01%
+1,683
New +$243K
2022 Q3
0 quarters
SSNC icon
1080
SS&C Technologies
SSNC
$19.1B
$208K ﹤0.01%
4,348
+98
+2% +$5.64K
2022 Q2
1 quarter
WK icon
1081
Workiva
WK
$3.95B
$208K ﹤0.01%
+2,674
New +$183K
2022 Q3
0 quarters
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.31B
$207K ﹤0.01%
+5,124
New +$206K
2022 Q3
0 quarters
W icon
1083
Wayfair
W
$14.8B
$205K ﹤0.01%
6,301
+178
+3% +$9.41K
2020 Q2
9 quarters
GAP icon
1084
The Gap Inc
GAP
$8.02B
$205K ﹤0.01%
24,983
+104
+0.4% +$976
2021 Q1
6 quarters
VICR icon
1085
Vicor
VICR
$12.3B
$204K ﹤0.01%
+3,448
New +$228K
2022 Q3
0 quarters
RSP icon
1086
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$200K ﹤0.01%
1,572
-1,480
-48% -$209K
2022 Q2
1 quarter
KD icon
1087
Kyndryl
KD
$2.67B
$199K ﹤0.01%
24,120
+2,863
+13% +$29.8K
2021 Q4
3 quarters
MLKN icon
1088
MillerKnoll
MLKN
$1.48B
$185K ﹤0.01%
11,856
-68
-0.6% -$1.87K
2020 Q3
8 quarters
VIAV icon
1089
Viavi Solutions
VIAV
$10.2B
$182K ﹤0.01%
13,947
+143
+1% +$2.04K
2021 Q2
5 quarters
MQ icon
1090
Marqeta
MQ
$1.93B
$174K ﹤0.01%
6,110
+277
+5% +$9.22K
2022 Q2
1 quarter
ONEM
1091
DELISTED
1Life Healthcare
ONEM
$174K ﹤0.01%
+10,126
New +$159K
2022 Q3
0 quarters
APLE icon
1092
Apple Hospitality REIT
APLE
$3.91B
$171K ﹤0.01%
12,150
+488
+4% +$7.74K
2021 Q2
5 quarters
FOLD icon
1093
DELISTED
Amicus Therapeutics
FOLD
$162K ﹤0.01%
15,508
+605
+4% +$6.74K
2021 Q2
5 quarters
FBP icon
1094
First Bancorp
FBP
$4.08B
$160K ﹤0.01%
11,703
-317
-3% -$4.6K
2021 Q2
5 quarters
APG icon
1095
APi Group
APG
$17.6B
$153K ﹤0.01%
17,349
+538
+3% +$5.73K
2021 Q4
3 quarters
KOS icon
1096
Kosmos Energy
KOS
$1.66B
$149K ﹤0.01%
28,835
+4,352
+18% +$26.4K
2021 Q2
5 quarters
STNE icon
1097
StoneCo
STNE
$2.72B
$149K ﹤0.01%
15,602
+622
+4% +$5.96K
2020 Q2
9 quarters
UAA icon
1098
Under Armour
UAA
$2.1B
$148K ﹤0.01%
22,249
-246
-1% -$2.15K
2021 Q4
3 quarters
SHC icon
1099
Sotera Health
SHC
$5.2B
$147K ﹤0.01%
21,518
+124
+0.6% +$2.06K
2021 Q2
5 quarters
LXP icon
1100
LXP Industrial Trust
LXP
$3.6B
$142K ﹤0.01%
3,104
+38
+1% +$1.98K
2021 Q2
5 quarters
42 43
44
45 46

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.