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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
AAPL icon
1
Apple
AAPL
$4.59T
$426M 8.18%
3,079,844
+196,186
+7% +$30.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$352M 6.77%
1,511,176
+104,127
+7% +$27.5M
AMZN icon
3
Amazon
AMZN
$2.76T
$201M 3.86%
1,777,664
+127,624
+8% +$16.1M
TSLA icon
4
Tesla
TSLA
$1.4T
$138M 2.65%
518,972
+44,126
+9% +$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$112M 2.15%
1,166,504
+82,184
+8% +$9.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$96M 1.85%
998,515
+55,875
+6% +$6.24M
UNH icon
7
UnitedHealth
UNH
$355B
$92.7M 1.78%
183,607
+18,046
+11% +$9.49M
V icon
8
Visa
V
$709B
$60.1M 1.16%
338,430
+25,237
+8% +$5.14M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$60.1M 1.16%
4,951,850
+348,730
+8% +$5.51M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.8M 1.02%
197,722
+45,438
+30% +$12.9M
MA icon
11
Mastercard
MA
$518B
$49.5M 0.95%
174,257
+13,004
+8% +$4.31M
ABBV icon
12
AbbVie
ABBV
$456B
$47.7M 0.92%
355,113
+25,491
+8% +$3.66M
LLY icon
13
Eli Lilly
LLY
$1.05T
$47.3M 0.91%
146,312
+10,436
+8% +$3.31M
HD icon
14
Home Depot
HD
$328B
$46.7M 0.9%
169,157
+19,789
+13% +$5.84M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$45.4M 0.87%
277,675
+42,777
+18% +$7.24M
PG icon
16
Procter & Gamble
PG
$333B
$45.1M 0.87%
357,525
+38,385
+12% +$5.45M
PEP icon
17
PepsiCo
PEP
$191B
$42.1M 0.81%
257,983
+28,988
+13% +$5M
COST icon
18
Costco
COST
$415B
$41.7M 0.8%
88,253
+2,175
+3% +$1.13M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$38M 0.73%
280,226
+28,248
+11% +$4.58M
KO icon
20
Coca-Cola
KO
$383B
$37.9M 0.73%
677,327
-9,572
-1% -$595K
XOM icon
21
ExxonMobil
XOM
$643B
$37.5M 0.72%
429,625
+52,319
+14% +$4.78M
AVGO icon
22
Broadcom
AVGO
$1.77T
$35.9M 0.69%
809,620
+55,390
+7% +$2.83M
ACN icon
23
Accenture
ACN
$115B
$35.3M 0.68%
137,101
+6,926
+5% +$2M
JPM icon
24
JPMorgan Chase
JPM
$942B
$33.1M 0.64%
316,933
+69,554
+28% +$7.98M
MRK icon
25
Merck
MRK
$369B
$32.9M 0.63%
382,455
+41,273
+12% +$3.68M
1
2 3 4 5

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.