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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
ANET icon
176
Arista Networks
ANET
$258B
$5.46M 0.11%
193,424
+14,944
+8% +$431K
2020 Q2
9 quarters
ATVI
177
DELISTED
Activision Blizzard
ATVI
$5.46M 0.11%
73,427
+8,420
+13% +$659K
2020 Q2
9 quarters
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
$5.45M 0.1%
67,769
+22,235
+49% +$1.83M
2020 Q2
9 quarters
PSX icon
179
Phillips 66
PSX
$117B
$5.4M 0.1%
66,928
+17,417
+35% +$1.48M
2020 Q2
9 quarters
ETN icon
180
Eaton
ETN
$166B
$5.4M 0.1%
40,484
+6,414
+19% +$897K
2020 Q2
9 quarters
CPRT icon
181
Copart
CPRT
$24.4B
$5.4M 0.1%
202,852
-20,220
-9% -$602K
2020 Q2
9 quarters
ALB icon
182
Albemarle
ALB
$11.5B
$5.39M 0.1%
20,379
+1,530
+8% +$389K
2020 Q2
9 quarters
TT icon
183
Trane Technologies
TT
$105B
$5.34M 0.1%
36,885
+3,413
+10% +$510K
2020 Q2
9 quarters
VRSK icon
184
Verisk Analytics
VRSK
$23B
$5.27M 0.1%
30,910
+2,235
+8% +$418K
2020 Q2
9 quarters
FAST icon
185
Fastenal
FAST
$59B
$5.26M 0.1%
228,426
+18,510
+9% +$467K
2020 Q2
9 quarters
UBER icon
186
Uber
UBER
$146B
$5.25M 0.1%
198,071
+1,821
+0.9% +$50.3K
2020 Q2
9 quarters
VICI icon
187
VICI Properties
VICI
$25.2B
$5.12M 0.1%
171,618
+90,980
+113% +$3M
2021 Q4
3 quarters
XEL icon
188
Xcel Energy
XEL
$46.6B
$5.09M 0.1%
79,496
+33,882
+74% +$2.47M
2020 Q2
9 quarters
VLO icon
189
Valero Energy
VLO
$131B
$5.01M 0.1%
46,859
+6,105
+15% +$672K
2020 Q2
9 quarters
CMI icon
190
Cummins
CMI
$72.9B
$4.99M 0.1%
24,521
-48
-0.2% -$10.2K
2020 Q2
9 quarters
SLB icon
191
SLB Ltd
SLB
$72.4B
$4.98M 0.1%
138,747
+24,226
+21% +$878K
2020 Q2
9 quarters
F icon
192
Ford
F
$48.2B
$4.98M 0.1%
444,487
+62,299
+16% +$872K
2020 Q2
9 quarters
GD icon
193
General Dynamics
GD
$89.9B
$4.97M 0.1%
23,433
+3,276
+16% +$740K
2020 Q2
9 quarters
NSC icon
194
Norfolk Southern
NSC
$72.1B
$4.95M 0.1%
23,586
+3,505
+17% +$843K
2020 Q2
9 quarters
KDP icon
195
Keurig Dr Pepper
KDP
$44.4B
$4.9M 0.09%
136,906
+72,846
+114% +$2.76M
2021 Q2
5 quarters
ABNB icon
196
Airbnb
ABNB
$97.6B
$4.89M 0.09%
46,562
+2,709
+6% +$300K
2022 Q2
1 quarter
ICE icon
197
Intercontinental Exchange
ICE
$87.8B
$4.88M 0.09%
53,981
+8,004
+17% +$803K
2020 Q2
9 quarters
MTD icon
198
Mettler-Toledo International
MTD
$32B
$4.84M 0.09%
4,469
-534
-11% -$664K
2020 Q2
9 quarters
MRNA icon
199
Moderna
MRNA
$86.3B
$4.72M 0.09%
39,913
+9,307
+30% +$1.41M
2020 Q2
9 quarters
HPQ icon
200
HP
HPQ
$27.6B
$4.67M 0.09%
187,609
+6,724
+4% +$207K
2020 Q2
9 quarters
6 7
8
9 10

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.