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X
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
(+4.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$77.4B
| $4.65M | 0.09% |
144,985
+23,894
| +20% | +$877K |
|
202
Carrier Global
CARR
$48.5B
| $4.58M | 0.09% |
128,878
+53,722
| +71% | +$2.12M |
|
203
Sempra
SRE
$56.4B
| $4.57M | 0.09% |
60,894
+10,160
| +20% | +$822K |
|
204
Travelers Companies
TRV
$77.5B
| $4.56M | 0.09% |
29,761
-7,118
| -19% | -$1.16M |
|
205
Paycom
PAYC
$10.7B
| $4.56M | 0.09% |
13,805
+4,303
| +45% | +$1.48M |
|
206
Warner Bros
WBD
$72.5B
| $4.55M | 0.09% |
395,849
+25,251
| +7% | +$343K |
|
207
Ameriprise Financial
AMP
$49.4B
| $4.54M | 0.09% |
18,003
-2,592
| -13% | -$682K |
|
208
Regions Financial
RF
$26.1B
| $4.5M | 0.09% |
224,218
+13,120
| +6% | +$277K |
|
209
Fidelity National Information Services
FIS
$21.1B
| $4.49M | 0.09% |
59,373
+9,941
| +20% | +$926K |
|
210
Freeport-McMoran
FCX
$112B
| $4.49M | 0.09% |
164,118
+21,403
| +15% | +$626K |
|
211
CBRE Group
CBRE
$43B
| $4.44M | 0.09% |
65,720
+3,770
| +6% | +$299K |
|
212
Eversource Energy
ES
$27B
| $4.42M | 0.09% |
56,672
+27,100
| +92% | +$2.39M |
|
213
Centene
CNC
$32.4B
| $4.38M | 0.08% |
56,344
+8,220
| +17% | +$735K |
|
214
Kinder Morgan
KMI
$70.6B
| $4.35M | 0.08% |
261,323
-31,264
| -11% | -$556K |
|
215
CDW
CDW
$18.9B
| $4.33M | 0.08% |
27,720
+1,953
| +8% | +$335K |
|
216
PACCAR
PCAR
$67B
| $4.31M | 0.08% |
77,325
+8,322
| +12% | +$484K |
|
|
BNY
217
Bank of New York Mellon
BNY
$111B
| $4.3M | 0.08% |
111,724
+11,821
| +12% | +$504K |
|
218
ON Semiconductor
ON
$28.7B
| $4.3M | 0.08% |
68,965
+5,632
| +9% | +$363K |
|
219
Yum! Brands
YUM
$41.5B
| $4.29M | 0.08% |
40,311
+4,372
| +12% | +$508K |
|
220
Simon Property Group
SPG
$69.9B
| $4.27M | 0.08% |
47,618
+4,767
| +11% | +$488K |
|
221
American Electric Power
AEP
$67B
| $4.27M | 0.08% |
49,392
+8,364
| +20% | +$827K |
|
222
Gartner
IT
$12.5B
| $4.27M | 0.08% |
15,432
+632
| +4% | +$177K |
|
223
Ross Stores
ROST
$74.2B
| $4.24M | 0.08% |
50,352
+5,167
| +11% | +$439K |
|
224
Rockwell Automation
ROK
$48.4B
| $4.23M | 0.08% |
19,678
+1,607
| +9% | +$375K |
|
225
Cencora
COR
$61.7B
| $4.23M | 0.08% |
31,257
+2,785
| +10% | +$400K |
|
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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.