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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
GEVO icon
1176
Gevo
GEVO
$415M
$25K ﹤0.01%
11,066
+275
+3% +$767
INO icon
1177
Inovio Pharmaceuticals
INO
$130M
$24K ﹤0.01%
1,151
+162
+16% +$4.15K
LOGC
1178
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
1,076
+56
+5% +$2.32K
BLND icon
1179
Blend Labs
BLND
$364M
$23K ﹤0.01%
+10,278
New +$29.2K
OCGN icon
1180
Ocugen
OCGN
$465M
$21K ﹤0.01%
11,978
+452
+4% +$1.13K
CORZ
1181
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K ﹤0.01%
15,232
+3,452
+29% +$7.34K
FIRY
1182
Firy Inc
FIRY
$167M
$18K ﹤0.01%
879
+57
+7% +$1.61K
SOND
1183
DELISTED
Sonder
SOND
$17K ﹤0.01%
+517
New +$17.2K
DHC
1184
Diversified Healthcare Trust
DHC
$1.9B
$13K ﹤0.01%
13,072
+227
+2% +$364
URG
1185
Ur-Energy
URG
$609M
$13K ﹤0.01%
11,591
+147
+1% +$175
BBIG
1186
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
+644
New +$12.8K
CENN icon
1187
Cenntro
CENN
$10.4M
$11K ﹤0.01%
+17
New +$14.6K
NEUE
1188
DELISTED
NeueHealth
NEUE
$11K ﹤0.01%
136
+7
+5% +$929
VLDR
1189
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
10,886
+416
+4% +$486
VBIV
1190
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
354
+9
+3% +$243
BINI
1191
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VTGN icon
1192
VistaGen Therapeutics
VTGN
$11.4M
$2K ﹤0.01%
355
+3
+0.9% +$30
ABG icon
1193
Asbury Automotive
ABG
$3.78B
– –
-1,377
Closed -$233K
AEO icon
1194
American Eagle Outfitters
AEO
$2.8B
– –
-24,094
Closed -$269K
ALLY icon
1195
Ally Financial
ALLY
$13B
– –
-6,117
Closed -$205K
AMH icon
1196
American Homes 4 Rent
AMH
$12B
– –
-5,748
Closed -$204K
ATKR icon
1197
Atkore
ATKR
$3.16B
– –
-3,192
Closed -$265K
AXTA icon
1198
Axalta
AXTA
$7.85B
– –
-9,233
Closed -$204K
BFAM icon
1199
Bright Horizons
BFAM
$3.62B
– –
-2,815
Closed -$238K
CERT icon
1200
Certara
CERT
$1.28B
– –
-9,347
Closed -$201K
46 47
48
49 50

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.