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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$7.68M 0.15%
57,227
+10,406
+22% +$1.46M
MCO icon
127
Moody's
MCO
$88.2B
$7.57M 0.15%
31,120
+2,174
+8% +$632K
CTAS icon
128
Cintas
CTAS
$81.7B
$7.56M 0.15%
77,912
+4,356
+6% +$445K
MU icon
129
Micron Technology
MU
$1.06T
$7.39M 0.14%
147,485
+17,980
+14% +$1.04M
FTNT icon
130
Fortinet
FTNT
$127B
$7.34M 0.14%
149,389
+30,020
+25% +$1.63M
PNC icon
131
PNC Financial Services
PNC
$97.1B
$7.31M 0.14%
48,930
+6,084
+14% +$986K
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$7.22M 0.14%
131,655
+21,637
+20% +$1.34M
SYY icon
133
Sysco
SYY
$39.5B
$7.19M 0.14%
101,653
-5,341
-5% -$445K
ENPH icon
134
Enphase Energy
ENPH
$5.19B
$7.16M 0.14%
25,816
+1,696
+7% +$457K
BX icon
135
Blackstone
BX
$108B
$6.96M 0.13%
83,114
+518
+0.6% +$50.2K
GIS icon
136
General Mills
GIS
$21.6B
$6.95M 0.13%
90,665
+37,243
+70% +$2.84M
KEYS icon
137
Keysight
KEYS
$55.5B
$6.89M 0.13%
43,804
+1,135
+3% +$182K
SO icon
138
Southern Company
SO
$102B
$6.84M 0.13%
100,618
+17,221
+21% +$1.3M
DUK icon
139
Duke Energy
DUK
$94.2B
$6.83M 0.13%
73,442
+12,683
+21% +$1.36M
APH icon
140
Amphenol
APH
$199B
$6.75M 0.13%
201,606
+17,062
+9% +$620K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$6.68M 0.13%
59,372
+12,281
+26% +$1.6M
ECL icon
142
Ecolab
ECL
$80.1B
$6.66M 0.13%
46,104
+4,153
+10% +$674K
IQV icon
143
IQVIA
IQV
$43.2B
$6.62M 0.13%
36,544
+2,214
+6% +$485K
CHTR icon
144
Charter Communications
CHTR
$17.7B
$6.62M 0.13%
21,810
+1,050
+5% +$449K
CME icon
145
CME Group
CME
$101B
$6.55M 0.13%
36,992
+2,267
+7% +$448K
MPC icon
146
Marathon Petroleum
MPC
$102B
$6.51M 0.13%
65,540
+12,236
+23% +$1.15M
APD icon
147
Air Products & Chemicals
APD
$68B
$6.46M 0.12%
27,755
-2,787
-9% -$690K
EMR icon
148
Emerson Electric
EMR
$88B
$6.43M 0.12%
87,815
+9,633
+12% +$800K
MO icon
149
Altria Group
MO
$113B
$6.34M 0.12%
157,019
+18,805
+14% +$820K
DXCM icon
150
DexCom
DXCM
$33.7B
$6.32M 0.12%
78,426
-429
-0.5% -$36.3K
4 5
6
7 8

Similar funds

PCM
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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.