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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
TMUS icon
126
T-Mobile US
TMUS
$165B
$7.68M 0.15%
57,227
+10,406
+22% +$1.46M
2020 Q2
9 quarters
MCO icon
127
Moody's
MCO
$80.4B
$7.57M 0.15%
31,120
+2,174
+8% +$632K
2020 Q2
9 quarters
CTAS icon
128
Cintas
CTAS
$81.9B
$7.56M 0.15%
77,912
+4,356
+6% +$445K
2020 Q2
9 quarters
MU icon
129
Micron Technology
MU
$1.08T
$7.39M 0.14%
147,485
+17,980
+14% +$1.04M
2020 Q2
9 quarters
FTNT icon
130
Fortinet
FTNT
$140B
$7.34M 0.14%
149,389
+30,020
+25% +$1.63M
2020 Q2
9 quarters
PNC icon
131
PNC Financial Services
PNC
$87.6B
$7.31M 0.14%
48,930
+6,084
+14% +$986K
2020 Q2
9 quarters
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$7.22M 0.14%
131,655
+21,637
+20% +$1.34M
2020 Q2
9 quarters
SYY icon
133
Sysco
SYY
$38.9B
$7.19M 0.14%
101,653
-5,341
-5% -$445K
2020 Q2
9 quarters
ENPH icon
134
Enphase Energy
ENPH
$4.23B
$7.16M 0.14%
25,816
+1,696
+7% +$457K
2020 Q2
9 quarters
BX icon
135
Blackstone
BX
$82.6B
$6.96M 0.13%
83,114
+518
+0.6% +$50.2K
2021 Q2
5 quarters
GIS icon
136
General Mills
GIS
$17B
$6.95M 0.13%
90,665
+37,243
+70% +$2.84M
2020 Q2
9 quarters
KEYS icon
137
Keysight
KEYS
$63B
$6.89M 0.13%
43,804
+1,135
+3% +$182K
2020 Q2
9 quarters
SO icon
138
Southern Company
SO
$101B
$6.84M 0.13%
100,618
+17,221
+21% +$1.3M
2020 Q2
9 quarters
DUK icon
139
Duke Energy
DUK
$92.2B
$6.83M 0.13%
73,442
+12,683
+21% +$1.36M
2020 Q2
9 quarters
APH icon
140
Amphenol
APH
$212B
$6.75M 0.13%
403,212
+34,124
+9% +$620K
2020 Q2
9 quarters
KMB icon
141
Kimberly-Clark
KMB
$32.7B
$6.68M 0.13%
59,372
+12,281
+26% +$1.6M
2020 Q2
9 quarters
ECL icon
142
Ecolab
ECL
$80.1B
$6.66M 0.13%
46,104
+4,153
+10% +$674K
2020 Q2
9 quarters
IQV icon
143
IQVIA
IQV
$42.9B
$6.62M 0.13%
36,544
+2,214
+6% +$485K
2020 Q2
9 quarters
CHTR icon
144
Charter Communications
CHTR
$12.2B
$6.62M 0.13%
21,810
+1,050
+5% +$449K
2020 Q2
9 quarters
CME icon
145
CME Group
CME
$100B
$6.55M 0.13%
36,992
+2,267
+7% +$448K
2020 Q2
9 quarters
MPC icon
146
Marathon Petroleum
MPC
$134B
$6.51M 0.13%
65,540
+12,236
+23% +$1.15M
2020 Q2
9 quarters
APD icon
147
Air Products & Chemicals
APD
$64.3B
$6.46M 0.12%
27,755
-2,787
-9% -$690K
2020 Q2
9 quarters
EMR icon
148
Emerson Electric
EMR
$91.2B
$6.43M 0.12%
87,815
+9,633
+12% +$800K
2020 Q2
9 quarters
MO icon
149
Altria Group
MO
$119B
$6.34M 0.12%
157,019
+18,805
+14% +$820K
2020 Q2
9 quarters
DXCM icon
150
DexCom
DXCM
$32.1B
$6.32M 0.12%
78,426
-429
-0.5% -$36.3K
2020 Q2
9 quarters
4 5
6
7 8

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.