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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
SOFI icon
1126
SoFi Technologies
SOFI
$24.8B
$72K ﹤0.01%
14,662
+250
+2% +$1.58K
AMC icon
1127
AMC Entertainment Holdings
AMC
$2.41B
$70K ﹤0.01%
+1,004
New +$137K
CIM
1128
Chimera Investment
CIM
$964M
$69K ﹤0.01%
4,380
+68
+2% +$1.77K
TELL
1129
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
28,898
+1,350
+5% +$4.87K
ETWO
1130
DELISTED
E2open Parent Holdings
ETWO
$68K ﹤0.01%
11,152
+354
+3% +$2.48K
OPEN icon
1131
Opendoor
OPEN
$3.28B
$68K ﹤0.01%
22,495
+615
+3% +$2.82K
PGRE
1132
DELISTED
Paramount Group
PGRE
$67K ﹤0.01%
10,830
+737
+7% +$5.31K
TWO
1133
DELISTED
Two Harbors Investment
TWO
$65K ﹤0.01%
4,876
+186
+4% +$3.61K
NG icon
1134
NovaGold Resources
NG
$4B
$63K ﹤0.01%
13,512
+682
+5% +$3.16K
UEC icon
1135
Uranium Energy
UEC
$6.74B
$63K ﹤0.01%
18,105
+2,934
+19% +$11.2K
PTRA
1136
DELISTED
Proterra Inc. Common Stock
PTRA
$62K ﹤0.01%
12,429
+595
+5% +$3.34K
GSAT icon
1137
Globalstar
GSAT
$10.6B
$61K ﹤0.01%
2,565
+113
+5% +$2.72K
JOBY icon
1138
Joby Aviation
JOBY
$7.07B
$61K ﹤0.01%
14,078
+469
+3% +$2.57K
SPCE icon
1139
Virgin Galactic
SPCE
$455M
$61K ﹤0.01%
643
+27
+4% +$3.47K
CTEV
1140
Claritev Corp
CTEV
$657M
$61K ﹤0.01%
530
+20
+4% +$3.31K
NKLA
1141
DELISTED
Nikola Corporation Common Stock
NKLA
$59K ﹤0.01%
563
+37
+7% +$6.26K
IMGN
1142
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
12,080
+486
+4% +$2.56K
BGC icon
1143
BGC Group
BGC
$5.75B
$56K ﹤0.01%
17,937
+638
+4% +$2.47K
EQRX
1144
DELISTED
EQRx, Inc. Common Stock
EQRX
$56K ﹤0.01%
+11,316
New +$57K
CDE icon
1145
Coeur Mining
CDE
$22.8B
$54K ﹤0.01%
15,712
+799
+5% +$2.37K
INFN
1146
DELISTED
Infinera Corporation Common Stock
INFN
$51K ﹤0.01%
10,616
+348
+3% +$1.91K
ADAM
1147
Adamas Trust
ADAM
$884M
$50K ﹤0.01%
5,325
+177
+3% +$2.01K
RKLB icon
1148
Rocket Lab Corp
RKLB
$43.2B
$49K ﹤0.01%
12,097
+640
+6% +$3.16K
GERN icon
1149
Geron
GERN
$983M
$48K ﹤0.01%
20,308
+834
+4% +$1.87K
EAF icon
1150
GrafTech
EAF
$194M
$47K ﹤0.01%
1,093
+3
+0.3% +$191
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
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.