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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
RMD icon
151
ResMed
RMD
$34.2B
$6.28M 0.12%
28,746
+2,217
+8% +$505K
MNST icon
152
Monster Beverage
MNST
$92B
$6.22M 0.12%
286,184
+25,428
+10% +$586K
MMM icon
153
3M
MMM
$92.7B
$6.15M 0.12%
66,611
+10,305
+18% +$1.13M
FISV
154
Fiserv Inc
FISV
$28.2B
$6.13M 0.12%
65,558
+13,320
+25% +$1.36M
NOC icon
155
Northrop Grumman
NOC
$77.8B
$6.13M 0.12%
13,026
+3,205
+33% +$1.53M
BDX icon
156
Becton Dickinson
BDX
$51.3B
$6.11M 0.12%
27,406
+4,576
+20% +$1.14M
ORLY icon
157
O'Reilly Automotive
ORLY
$71.7B
$6.1M 0.12%
130,170
-25,080
-16% -$1.17M
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.12%
139,101
+4,864
+4% +$198K
MCHP icon
159
Microchip Technology
MCHP
$40.7B
$6.03M 0.12%
98,765
+8,048
+9% +$529K
HSY icon
160
Hershey
HSY
$36.5B
$5.93M 0.11%
26,887
+2,235
+9% +$501K
DVN icon
161
Devon Energy
DVN
$52.3B
$5.9M 0.11%
98,084
+14,192
+17% +$882K
MET icon
162
MetLife
MET
$61.8B
$5.87M 0.11%
96,634
+6,305
+7% +$403K
SNOW icon
163
Snowflake
SNOW
$114B
$5.86M 0.11%
34,472
+12,737
+59% +$2.11M
MSCI icon
164
MSCI
MSCI
$41.6B
$5.82M 0.11%
13,809
+972
+8% +$445K
ODFL icon
165
Old Dominion Freight Line
ODFL
$41.9B
$5.77M 0.11%
46,386
-7,252
-14% -$1M
GWW icon
166
W.W. Grainger
GWW
$62.9B
$5.76M 0.11%
11,770
+861
+8% +$453K
MCK icon
167
McKesson
MCK
$104B
$5.75M 0.11%
16,929
+2,193
+15% +$761K
PANW icon
168
Palo Alto Networks
PANW
$302B
$5.75M 0.11%
70,242
+1,842
+3% +$160K
HLT icon
169
Hilton Worldwide
HLT
$73.5B
$5.7M 0.11%
47,239
+4,185
+10% +$529K
TFC icon
170
Truist Financial
TFC
$62.1B
$5.66M 0.11%
130,020
+21,396
+20% +$1.03M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$5.59M 0.11%
106,220
-6,700
-6% -$394K
USB icon
172
US Bancorp
USB
$98B
$5.58M 0.11%
138,371
+23,770
+21% +$1.1M
BSX icon
173
Boston Scientific
BSX
$68.1B
$5.51M 0.11%
142,242
+22,725
+19% +$912K
IDXX icon
174
Idexx Laboratories
IDXX
$43.1B
$5.48M 0.11%
16,813
+1,357
+9% +$498K
HES
175
DELISTED
Hess
HES
$5.46M 0.11%
50,115
+4,565
+10% +$506K
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
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.