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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
-2.6%
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
$7.35B
AUM Growth
-$159M
Cap. Flow
+$110M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
KVUE icon
Kenvue
KVUE
+$6.25M
3
BX icon
Blackstone
BX
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.58M
2
PH icon
Parker-Hannifin
PH
+$3.37M
3
MNST icon
Monster Beverage
MNST
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$37.1B
$5.42M 0.07%
+270,037
New +$6.25M
HAL icon
227
Halliburton
HAL
$30.2B
$5.4M 0.07%
133,440
+682
+0.5% +$26.7K
SPG icon
228
Simon Property Group
SPG
$69.7B
$5.39M 0.07%
49,918
-4,738
-9% -$555K
SRE icon
229
Sempra
SRE
$56.6B
$5.38M 0.07%
79,023
+2,009
+3% +$145K
DG icon
230
Dollar General
DG
$26.8B
$5.36M 0.07%
50,638
+1,055
+2% +$157K
EL icon
231
Estee Lauder
EL
$38.5B
$5.31M 0.07%
36,740
+1,194
+3% +$199K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$5.28M 0.07%
129,925
+1,575
+1% +$68.2K
CSGP icon
233
CoStar Group
CSGP
$12.9B
$5.2M 0.07%
67,587
+1,141
+2% +$94.5K
CAH icon
234
Cardinal Health
CAH
$54.5B
$5.18M 0.07%
59,715
-678
-1% -$61.3K
OXY icon
235
Occidental Petroleum
OXY
$59.1B
$5.18M 0.07%
79,862
-3,678
-4% -$231K
CPAY icon
236
Corpay
CPAY
$26.7B
$5.18M 0.07%
20,285
+92
+0.5% +$24K
MET icon
237
MetLife
MET
$61.7B
$5.15M 0.07%
81,785
-7,025
-8% -$438K
VMW
238
DELISTED
VMware, Inc
VMW
$5.14M 0.07%
30,898
+516
+2% +$82.6K
CHD icon
239
Church & Dwight Co
CHD
$24.3B
$5.11M 0.07%
55,785
+1,295
+2% +$124K
MPWR icon
240
Monolithic Power Systems
MPWR
$63.6B
$5.02M 0.07%
10,870
+502
+5% +$257K
CRWD icon
241
CrowdStrike
CRWD
$219B
$5.01M 0.07%
119,660
+664
+0.6% +$25.8K
TTD icon
242
Trade Desk
TTD
$6.36B
$4.95M 0.07%
63,317
+1,236
+2% +$99.9K
DVN icon
243
Devon Energy
DVN
$51.9B
$4.89M 0.07%
102,587
-1,629
-2% -$82K
FICO icon
244
Fair Isaac
FICO
$25.1B
$4.88M 0.07%
5,621
+18
+0.3% +$15.4K
BNY
245
Bank of New York Mellon
BNY
$111B
$4.87M 0.07%
114,278
-27,349
-19% -$1.22M
TFC icon
246
Truist Financial
TFC
$61.9B
$4.86M 0.07%
169,740
+5,451
+3% +$168K
AEP icon
247
American Electric Power
AEP
$67.2B
$4.85M 0.07%
64,484
+1,269
+2% +$103K
ON icon
248
ON Semiconductor
ON
$28.9B
$4.79M 0.07%
51,584
+921
+2% +$89.5K
TRV icon
249
Travelers Companies
TRV
$77.2B
$4.79M 0.07%
29,357
+1,314
+5% +$219K
EXC icon
250
Exelon
EXC
$45.6B
$4.77M 0.06%
126,256
+5,232
+4% +$213K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q3 2023, Xponance held 1,289 positions worth $7.35B, down 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q3 2023 filing shows 33 new, 757 increased, 419 reduced and 47 closed positions. Its largest new stake was Kenvue: 270,037 shares worth $5.42M. The largest sale was Cigna, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q3 2023 buy was Kenvue: 270,037 shares worth $5.42M.
  • Xponance added most to Apple in Q3 2023, an estimated $7.26M increase.
  • Xponance's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.58M.
  • Xponance fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.38M.
  • Xponance's ten largest holdings make up 34% of its $7.35B portfolio in Q3 2023.
  • Xponance opened 33 new positions and closed 47 in Q3 2023.
  • Xponance's portfolio value fell 2.1% quarter-over-quarter to $7.35B.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.