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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
ANET icon
176
Arista Networks
ANET
$254B
$5.46M 0.11%
193,424
+14,944
+8% +$431K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$5.46M 0.11%
73,427
+8,420
+13% +$659K
ADM icon
178
Archer Daniels Midland
ADM
$38.1B
$5.45M 0.1%
67,769
+22,235
+49% +$1.83M
PSX icon
179
Phillips 66
PSX
$95.7B
$5.4M 0.1%
66,928
+17,417
+35% +$1.48M
ETN icon
180
Eaton
ETN
$162B
$5.4M 0.1%
40,484
+6,414
+19% +$897K
CPRT icon
181
Copart
CPRT
$30.3B
$5.4M 0.1%
202,852
-20,220
-9% -$602K
ALB icon
182
Albemarle
ALB
$16B
$5.39M 0.1%
20,379
+1,530
+8% +$389K
TT icon
183
Trane Technologies
TT
$100B
$5.34M 0.1%
36,885
+3,413
+10% +$510K
VRSK icon
184
Verisk Analytics
VRSK
$24.9B
$5.27M 0.1%
30,910
+2,235
+8% +$418K
FAST icon
185
Fastenal
FAST
$58.7B
$5.26M 0.1%
228,426
+18,510
+9% +$467K
UBER icon
186
Uber
UBER
$157B
$5.25M 0.1%
198,071
+1,821
+0.9% +$50.3K
VICI icon
187
VICI Properties
VICI
$28.4B
$5.12M 0.1%
171,618
+90,980
+113% +$3M
XEL icon
188
Xcel Energy
XEL
$48.2B
$5.09M 0.1%
79,496
+33,882
+74% +$2.47M
VLO icon
189
Valero Energy
VLO
$99.8B
$5.01M 0.1%
46,859
+6,105
+15% +$672K
CMI icon
190
Cummins
CMI
$79B
$4.99M 0.1%
24,521
-48
-0.2% -$10.2K
SLB icon
191
SLB Ltd
SLB
$81.6B
$4.98M 0.1%
138,747
+24,226
+21% +$878K
F icon
192
Ford
F
$55.6B
$4.98M 0.1%
444,487
+62,299
+16% +$872K
GD icon
193
General Dynamics
GD
$103B
$4.97M 0.1%
23,433
+3,276
+16% +$740K
NSC icon
194
Norfolk Southern
NSC
$78.1B
$4.95M 0.1%
23,586
+3,505
+17% +$843K
KDP icon
195
Keurig Dr Pepper
KDP
$43.4B
$4.9M 0.09%
136,906
+72,846
+114% +$2.76M
ABNB icon
196
Airbnb
ABNB
$109B
$4.89M 0.09%
46,562
+2,709
+6% +$300K
ICE icon
197
Intercontinental Exchange
ICE
$90.5B
$4.88M 0.09%
53,981
+8,004
+17% +$803K
MTD icon
198
Mettler-Toledo International
MTD
$28.2B
$4.84M 0.09%
4,469
-534
-11% -$664K
MRNA icon
199
Moderna
MRNA
$57B
$4.72M 0.09%
39,913
+9,307
+30% +$1.41M
HPQ icon
200
HP
HPQ
$26.7B
$4.67M 0.09%
187,609
+6,724
+4% +$207K
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
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.