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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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47K | ﹤0.01% |
12,442
+561
| +5% | +$2.47K |
2022 Q2
1 quarter
|
|
1152
American Well
AMWL
$207M
| $46K | ﹤0.01% |
645
+29
| +5% | +$2.54K |
2022 Q2
1 quarter
|
|
1153
Brookdale Senior Living
BKD
$2.42B
| $45K | ﹤0.01% |
10,532
+403
| +4% | +$1.91K |
2022 Q2
1 quarter
|
|
1154
MannKind Corp
MNKD
$981M
| $44K | ﹤0.01% |
14,097
+545
| +4% | +$2.05K |
2021 Q2
5 quarters
|
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $43K | ﹤0.01% |
425
+48
| +13% | +$6.96K |
2022 Q2
1 quarter
|
|
1156
Opko Health
OPK
$985M
| $42K | ﹤0.01% |
22,484
+728
| +3% | +$1.72K |
2021 Q2
5 quarters
|
|
1157
DELISTED
23andMe Holding Co
ME
| $42K | ﹤0.01% |
+728
| New | +$47.6K |
2022 Q3
0 quarters
|
|
1158
DELISTED
Desktop Metal, Inc.
DM
| $38K | ﹤0.01% |
1,483
+72
| +5% | +$2.02K |
2022 Q2
1 quarter
|
|
1159
Clover Health Investments
CLOV
$2.55B
| $37K | ﹤0.01% |
21,828
+1,266
| +6% | +$3.32K |
2022 Q2
1 quarter
|
|
1160
Borr Drilling
BORR
$1.48B
| $36K | ﹤0.01% |
+10,808
| New | +$40.2K |
2022 Q3
0 quarters
|
|
1161
FuboTV Inc
FUBO
$247M
| $36K | ﹤0.01% |
+837
| New | +$36K |
2022 Q3
0 quarters
|
|
1162
Senseonics Holdings Inc
SENS
$472M
| $34K | ﹤0.01% |
1,280
+38
| +3% | +$1.16K |
2021 Q2
5 quarters
|
|
1163
UWM Holdings
UWMC
$355M
| $34K | ﹤0.01% |
11,459
+141
| +1% | +$519 |
2022 Q2
1 quarter
|
|
1164
Agenus
AGEN
$314M
| $33K | ﹤0.01% |
813
+78
| +11% | +$3.98K |
2021 Q4
3 quarters
|
|
1165
Compass
COMP
$6.76B
| $33K | ﹤0.01% |
14,333
+96
| +0.7% | +$341 |
2022 Q2
1 quarter
|
|
1166
Nektar Therapeutics
NKTR
$1.29B
| $33K | ﹤0.01% |
+678
| New | +$40.3K |
2022 Q3
0 quarters
|
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $33K | ﹤0.01% |
13,283
+1,017
| +8% | +$3.09K |
2022 Q2
1 quarter
|
|
|
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
21,233
+945
| +5% | +$2.14K |
2021 Q2
5 quarters
|
|
|
AMRS
1169
DELISTED
Amyris Inc.
AMRS
| $32K | ﹤0.01% |
11,091
+557
| +5% | +$1.52K |
2022 Q2
1 quarter
|
|
1170
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31K | ﹤0.01% |
+16,393
| New | +$28.7K |
2022 Q3
0 quarters
|
|
1171
Bionano Genomics
BNGO
$16M
| $30K | ﹤0.01% |
27
+1
| +4% | +$1.32K |
2021 Q2
5 quarters
|
|
1172
Nordic American Tanker
NAT
$1.86B
| $30K | ﹤0.01% |
11,105
+791
| +8% | +$2.1K |
2022 Q2
1 quarter
|
|
1173
Clear Channel Outdoor Holdings
CCO
$1.24B
| $28K | ﹤0.01% |
20,457
+688
| +3% | +$1.04K |
2021 Q2
5 quarters
|
|
1174
Paysafe
PSFE
$300M
| $26K | ﹤0.01% |
1,583
+60
| +4% | +$1.34K |
2022 Q2
1 quarter
|
|
1175
ADMA Biologics
ADMA
$2.31B
| $25K | ﹤0.01% |
10,381
+299
| +3% | +$717 |
2022 Q2
1 quarter
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.