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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
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
MAR icon
101
Marriott International
MAR
$96.3B
$9.56M 0.18%
68,230
+4,639
+7% +$709K
2020 Q2
9 quarters
OXY icon
102
Occidental Petroleum
OXY
$61.1B
$9.53M 0.18%
155,127
+4,125
+3% +$264K
2019 Q3
12 quarters
AXP icon
103
American Express
AXP
$210B
$9.49M 0.18%
70,335
+5,069
+8% +$767K
2020 Q2
9 quarters
KLAC icon
104
KLA
KLAC
$248B
$9.49M 0.18%
313,460
+45,800
+17% +$1.59M
2020 Q2
9 quarters
SHW icon
105
Sherwin-Williams
SHW
$77.7B
$9.48M 0.18%
46,320
+3,399
+8% +$805K
2020 Q2
9 quarters
CL icon
106
Colgate-Palmolive
CL
$71.7B
$9.47M 0.18%
134,762
+13,783
+11% +$1.08M
2020 Q2
9 quarters
AZO icon
107
AutoZone
AZO
$46.9B
$9.41M 0.18%
4,392
+206
+5% +$449K
2020 Q2
9 quarters
PLD icon
108
Prologis
PLD
$126B
$9.32M 0.18%
91,688
+9,017
+11% +$1.12M
2020 Q2
9 quarters
GILD icon
109
Gilead Sciences
GILD
$187B
$9.22M 0.18%
149,393
+39,581
+36% +$2.5M
2020 Q2
9 quarters
D icon
110
Dominion Energy
D
$54.9B
$9.07M 0.17%
131,257
+5,884
+5% +$475K
2020 Q2
9 quarters
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$8.91M 0.17%
12,931
+502
+4% +$316K
2020 Q2
9 quarters
C icon
112
Citigroup
C
$221B
$8.89M 0.17%
213,457
+30,914
+17% +$1.53M
2020 Q2
9 quarters
EQIX icon
113
Equinix
EQIX
$102B
$8.87M 0.17%
15,586
+1,376
+10% +$899K
2020 Q2
9 quarters
CB icon
114
Chubb
CB
$133B
$8.67M 0.17%
47,674
+6,320
+15% +$1.2M
2020 Q2
9 quarters
BA icon
115
Boeing
BA
$150B
$8.5M 0.16%
70,202
+8,904
+15% +$1.37M
2020 Q2
9 quarters
BLK icon
116
Blackrock
BLK
$168B
$8.47M 0.16%
15,385
+2,636
+21% +$1.73M
2020 Q2
9 quarters
ADI icon
117
Analog Devices
ADI
$197B
$8.36M 0.16%
60,017
+8,280
+16% +$1.31M
2020 Q2
9 quarters
A icon
118
Agilent Technologies
A
$48.3B
$8.22M 0.16%
67,661
+4,044
+6% +$519K
2020 Q2
9 quarters
CMG icon
119
Chipotle Mexican Grill
CMG
$38.5B
$8.21M 0.16%
273,100
+18,100
+7% +$561K
2020 Q2
9 quarters
PXD icon
120
DELISTED
Pioneer Natural Resource Co.
PXD
$8.09M 0.16%
37,350
+4,845
+15% +$1.11M
2017 Q3
20 quarters
ADSK icon
121
Autodesk
ADSK
$48.8B
$8.02M 0.15%
42,911
+3,298
+8% +$666K
2020 Q2
9 quarters
PAYX icon
122
Paychex
PAYX
$37.2B
$7.95M 0.15%
70,847
-5,206
-7% -$645K
2020 Q2
9 quarters
GE icon
123
GE Aerospace
GE
$320B
$7.92M 0.15%
205,415
+57,100
+38% +$2.51M
2021 Q3
4 quarters
CSX icon
124
CSX Corp
CSX
$88.5B
$7.89M 0.15%
296,231
+66,697
+29% +$2.07M
2020 Q2
9 quarters
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$7.83M 0.15%
21,839
+9,777
+81% +$3.9M
2020 Q2
9 quarters
3 4
5
6 7

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.