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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
RMD icon
151
ResMed
RMD
$33.1B
$6.28M 0.12%
28,746
+2,217
+8% +$505K
2020 Q2
9 quarters
MNST icon
152
Monster Beverage
MNST
$84.8B
$6.22M 0.12%
286,184
+25,428
+10% +$586K
2020 Q2
9 quarters
MMM icon
153
3M
MMM
$83.9B
$6.15M 0.12%
66,611
+10,305
+18% +$1.13M
2020 Q2
9 quarters
FISV icon
154
Fiserv Inc
FISV
$24.8B
$6.13M 0.12%
65,558
+13,320
+25% +$1.36M
2020 Q2
9 quarters
NOC icon
155
Northrop Grumman
NOC
$68.4B
$6.13M 0.12%
13,026
+3,205
+33% +$1.53M
2020 Q2
9 quarters
BDX icon
156
Becton Dickinson
BDX
$51B
$6.11M 0.12%
27,406
+4,576
+20% +$1.14M
2020 Q2
9 quarters
ORLY icon
157
O'Reilly Automotive
ORLY
$69.6B
$6.1M 0.12%
130,170
-25,080
-16% -$1.17M
2020 Q2
9 quarters
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.12%
139,101
+4,864
+4% +$198K
2020 Q2
9 quarters
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$6.03M 0.12%
98,765
+8,048
+9% +$529K
2020 Q2
9 quarters
HSY icon
160
Hershey
HSY
$32.8B
$5.93M 0.11%
26,887
+2,235
+9% +$501K
2020 Q2
9 quarters
DVN icon
161
Devon Energy
DVN
$55.2B
$5.9M 0.11%
98,084
+14,192
+17% +$882K
2020 Q2
9 quarters
MET icon
162
MetLife
MET
$64B
$5.87M 0.11%
96,634
+6,305
+7% +$403K
2020 Q2
9 quarters
SNOW icon
163
Snowflake
SNOW
$126B
$5.86M 0.11%
34,472
+12,737
+59% +$2.11M
2021 Q2
5 quarters
MSCI icon
164
MSCI
MSCI
$40.8B
$5.82M 0.11%
13,809
+972
+8% +$445K
2020 Q2
9 quarters
ODFL icon
165
Old Dominion Freight Line
ODFL
$38B
$5.77M 0.11%
46,386
-7,252
-14% -$1M
2020 Q2
9 quarters
GWW icon
166
W.W. Grainger
GWW
$62.4B
$5.76M 0.11%
11,770
+861
+8% +$453K
2020 Q2
9 quarters
MCK icon
167
McKesson
MCK
$112B
$5.75M 0.11%
16,929
+2,193
+15% +$761K
2020 Q2
9 quarters
PANW icon
168
Palo Alto Networks
PANW
$325B
$5.75M 0.11%
70,242
+1,842
+3% +$160K
2020 Q2
9 quarters
HLT icon
169
Hilton Worldwide
HLT
$74.2B
$5.7M 0.11%
47,239
+4,185
+10% +$529K
2020 Q2
9 quarters
TFC icon
170
Truist Financial
TFC
$56.1B
$5.66M 0.11%
130,020
+21,396
+20% +$1.03M
2020 Q2
9 quarters
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$130B
$5.59M 0.11%
106,220
-6,700
-6% -$394K
2020 Q2
9 quarters
USB icon
172
US Bancorp
USB
$88.6B
$5.58M 0.11%
138,371
+23,770
+21% +$1.1M
2020 Q2
9 quarters
BSX icon
173
Boston Scientific
BSX
$62.8B
$5.51M 0.11%
142,242
+22,725
+19% +$912K
2020 Q2
9 quarters
IDXX icon
174
Idexx Laboratories
IDXX
$41B
$5.48M 0.11%
16,813
+1,357
+9% +$498K
2020 Q2
9 quarters
HES icon
175
DELISTED
Hess
HES
$5.46M 0.11%
50,115
+4,565
+10% +$506K
2020 Q2
9 quarters
5 6
7
8 9

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.