We are live on ! Find out more
X

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
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
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 icon
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
DBRG icon
1201
DELISTED
DigitalBridge
DBRG
– –
-7,991
Closed -$156K –
ESAB icon
1202
ESAB
ESAB
$4.13B
– –
-5,472
Closed -$239K –
HAIN icon
1203
Hain Celestial
HAIN
$56.3M
– –
-13,161
Closed -$312K –
HIPO icon
1204
Hippo Holdings
HIPO
$905M
– –
-553
Closed -$12K –
HPP icon
1205
Hudson Pacific Properties
HPP
$661M
– –
-2,442
Closed -$254K –
INDB icon
1206
Independent Bank
INDB
$3.65B
– –
-2,535
Closed -$201K –
MTX icon
1207
Minerals Technologies
MTX
$1.96B
– –
-5,109
Closed -$313K –
NVAX icon
1208
Novavax
NVAX
$2.09B
– –
-9,218
Closed -$474K –
PECO icon
1209
Phillips Edison & Co
PECO
$4.87B
– –
-6,189
Closed -$207K –
PEGA icon
1210
Pegasystems
PEGA
$5.74B
– –
-9,732
Closed -$233K –
PPC icon
1211
Pilgrim's Pride
PPC
$6.85B
– –
-8,044
Closed -$251K –
RDN icon
1212
Radian Group
RDN
$4.48B
– –
-10,088
Closed -$198K –
RPD icon
1213
Rapid7
RPD
$871M
– –
-3,340
Closed -$223K –
SITM icon
1214
SiTime
SITM
$17.1B
– –
-2,446
Closed -$399K –
TEAM icon
1215
Atlassian
TEAM
$52.6B
– –
-15,957
Closed -$2.99M –
WOR icon
1216
Worthington Enterprises
WOR
$3.09B
– –
-8,056
Closed -$219K –
SIX icon
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 icon
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 icon
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.