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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
PTEN icon
1101
Patterson-UTI
PTEN
$4.68B
$141K ﹤0.01%
12,101
+472
+4% +$6.75K
ALIT icon
1102
Alight
ALIT
$379M
$140K ﹤0.01%
952
+36
+4% +$5.56K
OLPX
1103
DELISTED
Olaplex Holdings
OLPX
$140K ﹤0.01%
14,636
-417
-3% -$5.98K
UA icon
1104
Under Armour Class C
UA
$2.13B
$140K ﹤0.01%
23,436
-1,529
-6% -$12K
PATH icon
1105
UiPath
PATH
$9.5B
$136K ﹤0.01%
10,821
+777
+8% +$13.6K
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.52B
$132K ﹤0.01%
10,444
+370
+4% +$4.76K
HL icon
1107
Hecla Mining
HL
$14.4B
$123K ﹤0.01%
31,160
+2,414
+8% +$9.82K
SITC icon
1108
SITE Centers
SITC
$156M
$117K ﹤0.01%
14,047
+585
+4% +$6.12K
ABCL icon
1109
AbCellera Biologics
ABCL
$4.02B
$115K ﹤0.01%
11,619
+500
+4% +$5.49K
SHO icon
1110
Sunstone Hotel Investors
SHO
$2.08B
$113K ﹤0.01%
11,987
+331
+3% +$3.58K
VISN
1111
Vistance Networks Inc
VISN
$2.68B
$109K ﹤0.01%
11,824
+781
+7% +$7.49K
TWKS
1112
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$107K ﹤0.01%
+10,230
New +$144K
DNA icon
1113
Ginkgo Bioworks
DNA
$489M
$106K ﹤0.01%
848
+12
+1% +$1.43K
HOOD icon
1114
Robinhood
HOOD
$98.7B
$105K ﹤0.01%
10,363
+187
+2% +$1.8K
PLTK icon
1115
Playtika
PLTK
$877M
$102K ﹤0.01%
10,893
+240
+2% +$2.77K
LAZR
1116
DELISTED
Luminar Technologies
LAZR
$101K ﹤0.01%
925
+62
+7% +$7.4K
GNW icon
1117
Genworth Financial
GNW
$3.75B
$99K ﹤0.01%
28,423
+834
+3% +$3.37K
VRT icon
1118
Vertiv
VRT
$104B
$97K ﹤0.01%
10,013
-853
-8% -$9.58K
UNIT
1119
Uniti Group
UNIT
$2.46B
$93K ﹤0.01%
13,393
+539
+4% +$5.01K
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.6B
$89K ﹤0.01%
11,838
+442
+4% +$3.9K
PR
1121
Permian Resources
PR
$19.4B
$79K ﹤0.01%
11,589
+333
+3% +$2.3K
SIRI icon
1122
SiriusXM
SIRI
$9.61B
$78K ﹤0.01%
1,372
+21
+2% +$1.32K
FCEL icon
1123
FuelCell Energy
FCEL
$1.54B
$75K ﹤0.01%
732
+67
+10% +$8.02K
PACB icon
1124
Pacific Biosciences
PACB
$482M
$74K ﹤0.01%
12,742
+532
+4% +$3.05K
PAYO icon
1125
Payoneer
PAYO
$2.42B
$73K ﹤0.01%
12,147
+531
+5% +$3.08K
43 44
45
46 47

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.