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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
AAPL icon
1
Apple
AAPL
$4.98T
$426M 8.18%
3,079,844
+196,186
+7% +$30.8M
2020 Q2
9 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$352M 6.77%
1,511,176
+104,127
+7% +$27.5M
2020 Q2
9 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$201M 3.86%
1,777,664
+127,624
+8% +$16.1M
2020 Q2
9 quarters
TSLA icon
4
Tesla
TSLA
$1.49T
$138M 2.65%
518,972
+44,126
+9% +$12.3M
2020 Q2
9 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$112M 2.15%
1,166,504
+82,184
+8% +$9.11M
2020 Q2
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$96M 1.85%
998,515
+55,875
+6% +$6.24M
2020 Q2
9 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$92.7M 1.78%
183,607
+18,046
+11% +$9.49M
2020 Q2
9 quarters
V icon
8
Visa
V
$731B
$60.1M 1.16%
338,430
+25,237
+8% +$5.14M
2020 Q2
9 quarters
NVDA icon
9
NVIDIA
NVDA
$5.46T
$60.1M 1.16%
4,951,850
+348,730
+8% +$5.51M
2020 Q2
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.8M 1.02%
197,722
+45,438
+30% +$12.9M
2020 Q2
9 quarters
MA icon
11
Mastercard
MA
$521B
$49.5M 0.95%
174,257
+13,004
+8% +$4.31M
2020 Q2
9 quarters
ABBV icon
12
AbbVie
ABBV
$497B
$47.7M 0.92%
355,113
+25,491
+8% +$3.66M
2020 Q2
9 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$47.3M 0.91%
146,312
+10,436
+8% +$3.31M
2020 Q2
9 quarters
HD icon
14
Home Depot
HD
$290B
$46.7M 0.9%
169,157
+19,789
+13% +$5.84M
2020 Q2
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$636B
$45.4M 0.87%
277,675
+42,777
+18% +$7.24M
2020 Q2
9 quarters
PG icon
16
Procter & Gamble
PG
$356B
$45.1M 0.87%
357,525
+38,385
+12% +$5.45M
2020 Q2
9 quarters
PEP icon
17
PepsiCo
PEP
$173B
$42.1M 0.81%
257,983
+28,988
+13% +$5M
2020 Q2
9 quarters
COST icon
18
Costco
COST
$425B
$41.7M 0.8%
88,253
+2,175
+3% +$1.13M
2020 Q2
9 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$38M 0.73%
280,226
+28,248
+11% +$4.58M
2020 Q2
9 quarters
KO icon
20
Coca-Cola
KO
$386B
$37.9M 0.73%
677,327
-9,572
-1% -$595K
2020 Q2
9 quarters
XOM icon
21
ExxonMobil
XOM
$708B
$37.5M 0.72%
429,625
+52,319
+14% +$4.78M
2020 Q2
9 quarters
AVGO icon
22
Broadcom
AVGO
$1.69T
$35.9M 0.69%
809,620
+55,390
+7% +$2.83M
2020 Q2
9 quarters
ACN icon
23
Accenture
ACN
$131B
$35.3M 0.68%
137,101
+6,926
+5% +$2M
2020 Q2
9 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$33.1M 0.64%
316,933
+69,554
+28% +$7.98M
2020 Q2
9 quarters
MRK icon
25
Merck
MRK
$359B
$32.9M 0.63%
382,455
+41,273
+12% +$3.68M
2020 Q2
9 quarters
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
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.