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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
MAR icon
101
Marriott International
MAR
$92.3B
$9.56M 0.18%
68,230
+4,639
+7% +$709K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$9.53M 0.18%
155,127
+4,125
+3% +$264K
AXP icon
103
American Express
AXP
$226B
$9.49M 0.18%
70,335
+5,069
+8% +$767K
KLAC icon
104
KLA
KLAC
$240B
$9.49M 0.18%
313,460
+45,800
+17% +$1.59M
SHW icon
105
Sherwin-Williams
SHW
$83.8B
$9.48M 0.18%
46,320
+3,399
+8% +$805K
CL icon
106
Colgate-Palmolive
CL
$72.5B
$9.47M 0.18%
134,762
+13,783
+11% +$1.08M
AZO icon
107
AutoZone
AZO
$47.9B
$9.41M 0.18%
4,392
+206
+5% +$449K
PLD icon
108
Prologis
PLD
$135B
$9.32M 0.18%
91,688
+9,017
+11% +$1.12M
GILD icon
109
Gilead Sciences
GILD
$185B
$9.22M 0.18%
149,393
+39,581
+36% +$2.5M
D icon
110
Dominion Energy
D
$58.5B
$9.07M 0.17%
131,257
+5,884
+5% +$475K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$8.91M 0.17%
12,931
+502
+4% +$316K
C icon
112
Citigroup
C
$223B
$8.89M 0.17%
213,457
+30,914
+17% +$1.53M
EQIX icon
113
Equinix
EQIX
$106B
$8.87M 0.17%
15,586
+1,376
+10% +$899K
CB icon
114
Chubb
CB
$131B
$8.67M 0.17%
47,674
+6,320
+15% +$1.2M
BA icon
115
Boeing
BA
$166B
$8.5M 0.16%
70,202
+8,904
+15% +$1.37M
BLK icon
116
Blackrock
BLK
$181B
$8.47M 0.16%
15,385
+2,636
+21% +$1.73M
ADI icon
117
Analog Devices
ADI
$181B
$8.36M 0.16%
60,017
+8,280
+16% +$1.31M
A icon
118
Agilent Technologies
A
$44.5B
$8.22M 0.16%
67,661
+4,044
+6% +$519K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.1B
$8.21M 0.16%
273,100
+18,100
+7% +$561K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$8.09M 0.16%
37,350
+4,845
+15% +$1.11M
ADSK icon
121
Autodesk
ADSK
$57.1B
$8.02M 0.15%
42,911
+3,298
+8% +$666K
PAYX icon
122
Paychex
PAYX
$45B
$7.95M 0.15%
70,847
-5,206
-7% -$645K
GE icon
123
GE Aerospace
GE
$356B
$7.92M 0.15%
205,415
+57,100
+38% +$2.51M
CSX icon
124
CSX Corp
CSX
$95.5B
$7.89M 0.15%
296,231
+66,697
+29% +$2.07M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$900B
$7.83M 0.15%
21,839
+9,777
+81% +$3.9M
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
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.