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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
PTEN icon
1101
Patterson-UTI
PTEN
$4.39B
$141K ﹤0.01%
12,101
+472
+4% +$6.75K
2022 Q2
1 quarter
ALIT icon
1102
Alight
ALIT
$243M
$140K ﹤0.01%
952
+36
+4% +$5.56K
2022 Q2
1 quarter
OLPX icon
1103
DELISTED
Olaplex Holdings
OLPX
$140K ﹤0.01%
14,636
-417
-3% -$5.98K
2022 Q2
1 quarter
UA icon
1104
Under Armour Class C
UA
$2.04B
$140K ﹤0.01%
23,436
-1,529
-6% -$12K
2021 Q2
5 quarters
PATH icon
1105
UiPath
PATH
$6.91B
$136K ﹤0.01%
10,821
+777
+8% +$13.6K
2022 Q2
1 quarter
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.06B
$132K ﹤0.01%
10,444
+370
+4% +$4.76K
2022 Q2
1 quarter
HL icon
1107
Hecla Mining
HL
$10.9B
$123K ﹤0.01%
31,160
+2,414
+8% +$9.82K
2021 Q2
5 quarters
SITC icon
1108
SITE Centers
SITC
$161M
$117K ﹤0.01%
14,047
+585
+4% +$6.12K
2022 Q2
1 quarter
ABCL icon
1109
AbCellera Biologics
ABCL
$4.09B
$115K ﹤0.01%
11,619
+500
+4% +$5.49K
2022 Q2
1 quarter
SHO icon
1110
Sunstone Hotel Investors
SHO
$2.17B
$113K ﹤0.01%
11,987
+331
+3% +$3.58K
2021 Q2
5 quarters
VISN icon
1111
Vistance Networks Inc
VISN
$1.41B
$109K ﹤0.01%
11,824
+781
+7% +$7.49K
2021 Q2
5 quarters
TWKS icon
1112
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$107K ﹤0.01%
+10,230
New +$144K
2022 Q3
0 quarters
DNA icon
1113
Ginkgo Bioworks
DNA
$792M
$106K ﹤0.01%
848
+12
+1% +$1.43K
2022 Q2
1 quarter
HOOD icon
1114
Robinhood
HOOD
$99.4B
$105K ﹤0.01%
10,363
+187
+2% +$1.8K
2022 Q2
1 quarter
PLTK icon
1115
Playtika
PLTK
$835M
$102K ﹤0.01%
10,893
+240
+2% +$2.77K
2021 Q2
5 quarters
LAZR icon
1116
DELISTED
Luminar Technologies
LAZR
$101K ﹤0.01%
925
+62
+7% +$7.4K
2022 Q2
1 quarter
GNW icon
1117
Genworth Financial
GNW
$3.36B
$99K ﹤0.01%
28,423
+834
+3% +$3.37K
2020 Q2
9 quarters
VRT icon
1118
Vertiv
VRT
$91.4B
$97K ﹤0.01%
10,013
-853
-8% -$9.58K
2020 Q2
9 quarters
UNIT icon
1119
Uniti Group
UNIT
$1.61B
$93K ﹤0.01%
13,393
+539
+4% +$5.01K
2022 Q2
1 quarter
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.69B
$89K ﹤0.01%
11,838
+442
+4% +$3.9K
2022 Q2
1 quarter
PR icon
1121
Permian Resources
PR
$20.3B
$79K ﹤0.01%
11,589
+333
+3% +$2.3K
2022 Q2
1 quarter
SIRI icon
1122
SiriusXM
SIRI
$8.96B
$78K ﹤0.01%
1,372
+21
+2% +$1.32K
2022 Q1
2 quarters
FCEL icon
1123
FuelCell Energy
FCEL
$1.24B
$75K ﹤0.01%
732
+67
+10% +$8.02K
2021 Q2
5 quarters
PACB icon
1124
Pacific Biosciences
PACB
$637M
$74K ﹤0.01%
12,742
+532
+4% +$3.05K
2022 Q2
1 quarter
PAYO icon
1125
Payoneer
PAYO
$2.42B
$73K ﹤0.01%
12,147
+531
+5% +$3.08K
2022 Q2
1 quarter
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
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.