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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
HP icon
1076
Helmerich & Payne
HP
$4.24B
$216K ﹤0.01%
5,839
+250
+4% +$10.5K
HLI icon
1077
Houlihan Lokey
HLI
$9.14B
$212K ﹤0.01%
2,806
+33
+1% +$2.67K
EXE
1078
Expand Energy Corp
EXE
$22.7B
$212K ﹤0.01%
+2,251
New +$211K
IRTC icon
1079
iRhythm Holdings
IRTC
$3.83B
$211K ﹤0.01%
+1,683
New +$243K
SSNC icon
1080
SS&C Technologies
SSNC
$19.6B
$208K ﹤0.01%
4,348
+98
+2% +$5.64K
WK icon
1081
Workiva
WK
$4.22B
$208K ﹤0.01%
+2,674
New +$183K
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.55B
$207K ﹤0.01%
+5,124
New +$206K
W icon
1083
Wayfair
W
$14.4B
$205K ﹤0.01%
6,301
+178
+3% +$9.41K
GAP
1084
The Gap Inc
GAP
$7.48B
$205K ﹤0.01%
24,983
+104
+0.4% +$976
VICR icon
1085
Vicor
VICR
$9.39B
$204K ﹤0.01%
+3,448
New +$228K
RSP icon
1086
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$200K ﹤0.01%
1,572
-1,480
-48% -$209K
KD icon
1087
Kyndryl
KD
$2.89B
$199K ﹤0.01%
24,120
+2,863
+13% +$29.8K
MLKN icon
1088
MillerKnoll
MLKN
$1.6B
$185K ﹤0.01%
11,856
-68
-0.6% -$1.87K
VIAV icon
1089
Viavi Solutions
VIAV
$9.49B
$182K ﹤0.01%
13,947
+143
+1% +$2.04K
MQ icon
1090
Marqeta
MQ
$1.69B
$174K ﹤0.01%
6,110
+277
+5% +$9.22K
ONEM
1091
DELISTED
1Life Healthcare
ONEM
$174K ﹤0.01%
+10,126
New +$159K
APLE icon
1092
Apple Hospitality REIT
APLE
$3.88B
$171K ﹤0.01%
12,150
+488
+4% +$7.74K
FOLD
1093
DELISTED
Amicus Therapeutics
FOLD
$162K ﹤0.01%
15,508
+605
+4% +$6.74K
FBP icon
1094
First Bancorp
FBP
$4.23B
$160K ﹤0.01%
11,703
-317
-3% -$4.6K
APG icon
1095
APi Group
APG
$17.8B
$153K ﹤0.01%
17,349
+538
+3% +$5.73K
KOS icon
1096
Kosmos Energy
KOS
$1.71B
$149K ﹤0.01%
28,835
+4,352
+18% +$26.4K
STNE icon
1097
StoneCo
STNE
$2.2B
$149K ﹤0.01%
15,602
+622
+4% +$5.96K
UAA icon
1098
Under Armour
UAA
$2.18B
$148K ﹤0.01%
22,249
-246
-1% -$2.15K
SHC icon
1099
Sotera Health
SHC
$5.56B
$147K ﹤0.01%
21,518
+124
+0.6% +$2.06K
LXP icon
1100
LXP Industrial Trust
LXP
$3.6B
$142K ﹤0.01%
3,104
+38
+1% +$1.98K
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
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.