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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
(+4.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MTTR
1151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47K | ﹤0.01% |
12,442
+561
| +5% | +$2.47K |
|
1152
American Well
AMWL
$200M
| $46K | ﹤0.01% |
645
+29
| +5% | +$2.54K |
|
1153
Brookdale Senior Living
BKD
$2.89B
| $45K | ﹤0.01% |
10,532
+403
| +4% | +$1.91K |
|
1154
MannKind Corp
MNKD
$1.31B
| $44K | ﹤0.01% |
14,097
+545
| +4% | +$2.05K |
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $43K | ﹤0.01% |
425
+48
| +13% | +$6.96K |
|
1156
Opko Health
OPK
$1.12B
| $42K | ﹤0.01% |
22,484
+728
| +3% | +$1.72K |
|
|
ME
1157
DELISTED
23andMe Holding Co
ME
| $42K | ﹤0.01% |
+728
| New | +$47.6K |
|
|
DM
1158
DELISTED
Desktop Metal, Inc.
DM
| $38K | ﹤0.01% |
1,483
+72
| +5% | +$2.02K |
|
1159
Clover Health Investments
CLOV
$2.25B
| $37K | ﹤0.01% |
21,828
+1,266
| +6% | +$3.32K |
|
|
BORR
1160
Borr Drilling
BORR
$1.4B
| $36K | ﹤0.01% |
+10,808
| New | +$40.2K |
|
1161
FuboTV Inc
FUBO
$305M
| $36K | ﹤0.01% |
+837
| New | +$36K |
|
1162
Senseonics Holdings Inc
SENS
$497M
| $34K | ﹤0.01% |
1,280
+38
| +3% | +$1.16K |
|
1163
UWM Holdings
UWMC
$2.37B
| $34K | ﹤0.01% |
11,459
+141
| +1% | +$519 |
|
|
AGEN
1164
Agenus
AGEN
$352M
| $33K | ﹤0.01% |
813
+78
| +11% | +$3.98K |
|
1165
Compass
COMP
$8.52B
| $33K | ﹤0.01% |
14,333
+96
| +0.7% | +$341 |
|
1166
Nektar Therapeutics
NKTR
$2.55B
| $33K | ﹤0.01% |
+678
| New | +$40.3K |
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $33K | ﹤0.01% |
13,283
+1,017
| +8% | +$3.09K |
|
|
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
21,233
+945
| +5% | +$2.14K |
|
|
AMRS
1169
DELISTED
Amyris Inc.
AMRS
| $32K | ﹤0.01% |
11,091
+557
| +5% | +$1.52K |
|
|
SHCR
1170
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31K | ﹤0.01% |
+16,393
| New | +$28.7K |
|
1171
Bionano Genomics
BNGO
$14.3M
| $30K | ﹤0.01% |
27
+1
| +4% | +$1.32K |
|
1172
Nordic American Tanker
NAT
$1.43B
| $30K | ﹤0.01% |
11,105
+791
| +8% | +$2.1K |
|
1173
Clear Channel Outdoor Holdings
CCO
$1.22B
| $28K | ﹤0.01% |
20,457
+688
| +3% | +$1.04K |
|
1174
Paysafe
PSFE
$351M
| $26K | ﹤0.01% |
1,583
+60
| +4% | +$1.34K |
|
1175
ADMA Biologics
ADMA
$2.12B
| $25K | ﹤0.01% |
10,381
+299
| +3% | +$717 |
|
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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.