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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
DBRG icon
1201
DigitalBridge
DBRG
$2.99B
– –
-7,991
Closed -$156K
ESAB icon
1202
ESAB
ESAB
$4.91B
– –
-5,472
Closed -$239K
HAIN icon
1203
Hain Celestial
HAIN
$64.1M
– –
-13,161
Closed -$312K
HIPO icon
1204
Hippo Holdings
HIPO
$861M
– –
-553
Closed -$12K
HPP
1205
Hudson Pacific Properties
HPP
$736M
– –
-2,442
Closed -$254K
INDB icon
1206
Independent Bank
INDB
$3.9B
– –
-2,535
Closed -$201K
MTX icon
1207
Minerals Technologies
MTX
$2.25B
– –
-5,109
Closed -$313K
NVAX icon
1208
Novavax
NVAX
$1.49B
– –
-9,218
Closed -$474K
PECO icon
1209
Phillips Edison & Co
PECO
$5.05B
– –
-6,189
Closed -$207K
PEGA icon
1210
Pegasystems
PEGA
$5.9B
– –
-9,732
Closed -$233K
PPC icon
1211
Pilgrim's Pride
PPC
$7.41B
– –
-8,044
Closed -$251K
RDN icon
1212
Radian Group
RDN
$4.83B
– –
-10,088
Closed -$198K
RPD icon
1213
Rapid7
RPD
$910M
– –
-3,340
Closed -$223K
SITM icon
1214
SiTime
SITM
$18B
– –
-2,446
Closed -$399K
TEAM icon
1215
Atlassian
TEAM
$47B
– –
-15,957
Closed -$2.99M
WOR icon
1216
Worthington Enterprises
WOR
$2.83B
– –
-8,056
Closed -$219K
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,095
Closed -$284K
CTXS
1218
DELISTED
Citrix Systems Inc
CTXS
– –
-18,478
Closed -$1.8M
ENDP
1219
DELISTED
Endo International plc
ENDP
– –
-12,613
Closed -$6K
SAIL
1220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,587
Closed -$914K
ACC
1221
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,622
Closed -$1.07M
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,305
Closed -$712K
PSB
1223
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,137
Closed -$587K
CDK
1224
DELISTED
CDK Global, Inc.
CDK
– –
-23,548
Closed -$1.29M
COHR
1225
DELISTED
Coherent Inc
COHR
– –
-5,131
Closed -$1.37M
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.