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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
GM icon
201
General Motors
GM
$73.7B
$4.65M 0.09%
144,985
+23,894
+20% +$877K
2020 Q2
9 quarters
CARR icon
202
Carrier Global
CARR
$45.4B
$4.58M 0.09%
128,878
+53,722
+71% +$2.12M
2020 Q2
9 quarters
SRE icon
203
Sempra
SRE
$53.9B
$4.57M 0.09%
60,894
+10,160
+20% +$822K
2020 Q2
9 quarters
TRV icon
204
Travelers Companies
TRV
$77.9B
$4.56M 0.09%
29,761
-7,118
-19% -$1.16M
2020 Q2
9 quarters
PAYC icon
205
Paycom
PAYC
$10.7B
$4.56M 0.09%
13,805
+4,303
+45% +$1.48M
2020 Q2
9 quarters
WBD icon
206
DELISTED
Warner Bros
WBD
$4.55M 0.09%
395,849
+25,251
+7% +$343K
2022 Q2
1 quarter
AMP icon
207
Ameriprise Financial
AMP
$43.6B
$4.54M 0.09%
18,003
-2,592
-13% -$682K
2020 Q2
9 quarters
RF icon
208
Regions Financial
RF
$23B
$4.5M 0.09%
224,218
+13,120
+6% +$277K
2020 Q2
9 quarters
FIS icon
209
Fidelity National Information Services
FIS
$18.2B
$4.49M 0.09%
59,373
+9,941
+20% +$926K
2020 Q2
9 quarters
FCX icon
210
Freeport-McMoran
FCX
$104B
$4.49M 0.09%
164,118
+21,403
+15% +$626K
2020 Q2
9 quarters
CBRE icon
211
CBRE Group
CBRE
$37.5B
$4.44M 0.09%
65,720
+3,770
+6% +$299K
2020 Q2
9 quarters
ES icon
212
Eversource Energy
ES
$24.8B
$4.42M 0.09%
56,672
+27,100
+92% +$2.39M
2020 Q2
9 quarters
CNC icon
213
Centene
CNC
$34B
$4.38M 0.08%
56,344
+8,220
+17% +$735K
2020 Q2
9 quarters
KMI icon
214
Kinder Morgan
KMI
$74.4B
$4.35M 0.08%
261,323
-31,264
-11% -$556K
2020 Q2
9 quarters
CDW icon
215
CDW
CDW
$19B
$4.33M 0.08%
27,720
+1,953
+8% +$335K
2020 Q2
9 quarters
PCAR icon
216
PACCAR
PCAR
$56.8B
$4.31M 0.08%
77,325
+8,322
+12% +$484K
2020 Q2
9 quarters
BNY icon
217
Bank of New York Mellon
BNY
$95.7B
$4.3M 0.08%
111,724
+11,821
+12% +$504K
2020 Q2
9 quarters
ON icon
218
ON Semiconductor
ON
$29.9B
$4.3M 0.08%
68,965
+5,632
+9% +$363K
2021 Q2
5 quarters
YUM icon
219
Yum! Brands
YUM
$40.1B
$4.29M 0.08%
40,311
+4,372
+12% +$508K
2020 Q2
9 quarters
SPG icon
220
Simon Property Group
SPG
$64.9B
$4.27M 0.08%
47,618
+4,767
+11% +$488K
2020 Q2
9 quarters
AEP icon
221
American Electric Power
AEP
$68.4B
$4.27M 0.08%
49,392
+8,364
+20% +$827K
2020 Q2
9 quarters
IT icon
222
Gartner
IT
$12.4B
$4.27M 0.08%
15,432
+632
+4% +$177K
2020 Q2
9 quarters
ROST icon
223
Ross Stores
ROST
$72.1B
$4.24M 0.08%
50,352
+5,167
+11% +$439K
2020 Q2
9 quarters
ROK icon
224
Rockwell Automation
ROK
$48B
$4.23M 0.08%
19,678
+1,607
+9% +$375K
2020 Q2
9 quarters
COR icon
225
Cencora
COR
$63B
$4.23M 0.08%
31,257
+2,785
+10% +$400K
2020 Q2
9 quarters
7 8
9
10 11

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.