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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
SOFI icon
1126
SoFi Technologies
SOFI
$19.7B
$72K ﹤0.01%
14,662
+250
+2% +$1.58K
2022 Q2
1 quarter
AMC icon
1127
AMC Entertainment Holdings
AMC
$2.68B
$70K ﹤0.01%
+1,004
New +$137K
2022 Q3
0 quarters
CIM icon
1128
Chimera Investment
CIM
$733M
$69K ﹤0.01%
4,380
+68
+2% +$1.77K
2021 Q2
5 quarters
TELL icon
1129
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
28,898
+1,350
+5% +$4.87K
2021 Q2
5 quarters
ETWO icon
1130
DELISTED
E2open Parent Holdings
ETWO
$68K ﹤0.01%
11,152
+354
+3% +$2.48K
2022 Q2
1 quarter
OPEN icon
1131
Opendoor
OPEN
$2.03B
$68K ﹤0.01%
22,495
+615
+3% +$2.82K
2021 Q2
5 quarters
PGRE
1132
DELISTED
Paramount Group
PGRE
$67K ﹤0.01%
10,830
+737
+7% +$5.31K
2022 Q2
1 quarter
TWO
1133
DELISTED
Two Harbors Investment
TWO
$65K ﹤0.01%
4,876
+186
+4% +$3.61K
2021 Q2
5 quarters
NG icon
1134
NovaGold Resources
NG
$2.95B
$63K ﹤0.01%
13,512
+682
+5% +$3.16K
2021 Q2
5 quarters
UEC icon
1135
Uranium Energy
UEC
$4.38B
$63K ﹤0.01%
18,105
+2,934
+19% +$11.2K
2021 Q2
5 quarters
PTRA
1136
DELISTED
Proterra Inc. Common Stock
PTRA
$62K ﹤0.01%
12,429
+595
+5% +$3.34K
2022 Q2
1 quarter
GSAT icon
1137
Globalstar
GSAT
$10.8B
$61K ﹤0.01%
2,565
+113
+5% +$2.72K
2021 Q2
5 quarters
JOBY icon
1138
Joby Aviation
JOBY
$5.12B
$61K ﹤0.01%
14,078
+469
+3% +$2.57K
2022 Q2
1 quarter
SPCE icon
1139
Virgin Galactic
SPCE
$405M
$61K ﹤0.01%
643
+27
+4% +$3.47K
2021 Q2
5 quarters
CTEV icon
1140
Claritev Corp
CTEV
$412M
$61K ﹤0.01%
530
+20
+4% +$3.31K
2021 Q2
5 quarters
NKLA icon
1141
DELISTED
Nikola Corporation Common Stock
NKLA
$59K ﹤0.01%
563
+37
+7% +$6.26K
2021 Q2
5 quarters
IMGN icon
1142
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
12,080
+486
+4% +$2.56K
2022 Q1
2 quarters
BGC icon
1143
BGC Group
BGC
$5.41B
$56K ﹤0.01%
17,937
+638
+4% +$2.47K
2021 Q2
5 quarters
EQRX
1144
DELISTED
EQRx, Inc. Common Stock
EQRX
$56K ﹤0.01%
+11,316
New +$57K
2022 Q3
0 quarters
CDE icon
1145
Coeur Mining
CDE
$17.2B
$54K ﹤0.01%
15,712
+799
+5% +$2.37K
2021 Q2
5 quarters
INFN icon
1146
DELISTED
Infinera Corporation Common Stock
INFN
$51K ﹤0.01%
10,616
+348
+3% +$1.91K
2022 Q2
1 quarter
ADAM icon
1147
Adamas Trust
ADAM
$689M
$50K ﹤0.01%
5,325
+177
+3% +$2.01K
2021 Q2
5 quarters
RKLB icon
1148
Rocket Lab Corp
RKLB
$42B
$49K ﹤0.01%
12,097
+640
+6% +$3.16K
2022 Q2
1 quarter
GERN icon
1149
Geron
GERN
$784M
$48K ﹤0.01%
20,308
+834
+4% +$1.87K
2021 Q2
5 quarters
EAF icon
1150
GrafTech
EAF
$216M
$47K ﹤0.01%
1,093
+3
+0.3% +$191
2022 Q2
1 quarter
44 45
46
47 48

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.