We are live on ! Find out more
X

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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
KVUE icon
226
Kenvue
KVUE
$34.1B
$5.42M 0.07%
+270,037
New +$6.25M
2023 Q3
0 quarters
HAL icon
227
Halliburton
HAL
$27.3B
$5.4M 0.07%
133,440
+682
+0.5% +$26.7K
2020 Q2
13 quarters
SPG icon
228
Simon Property Group
SPG
$64.9B
$5.39M 0.07%
49,918
-4,738
-9% -$555K
2020 Q2
13 quarters
SRE icon
229
Sempra
SRE
$53.9B
$5.38M 0.07%
79,023
+2,009
+3% +$145K
2020 Q2
13 quarters
DG icon
230
Dollar General
DG
$27.6B
$5.36M 0.07%
50,638
+1,055
+2% +$157K
2020 Q2
13 quarters
EL icon
231
Estee Lauder
EL
$36.1B
$5.31M 0.07%
36,740
+1,194
+3% +$199K
2020 Q2
13 quarters
TSCO icon
232
Tractor Supply
TSCO
$17.6B
$5.28M 0.07%
129,925
+1,575
+1% +$68.2K
2020 Q2
13 quarters
CSGP icon
233
CoStar Group
CSGP
$12.2B
$5.2M 0.07%
67,587
+1,141
+2% +$94.5K
2020 Q2
13 quarters
CAH icon
234
Cardinal Health
CAH
$55.5B
$5.18M 0.07%
59,715
-678
-1% -$61.3K
2020 Q2
13 quarters
OXY icon
235
Occidental Petroleum
OXY
$61.6B
$5.18M 0.07%
79,862
-3,678
-4% -$231K
2019 Q3
16 quarters
CPAY icon
236
Corpay
CPAY
$26.2B
$5.18M 0.07%
20,285
+92
+0.5% +$24K
2020 Q2
13 quarters
MET icon
237
MetLife
MET
$64B
$5.15M 0.07%
81,785
-7,025
-8% -$438K
2020 Q2
13 quarters
VMW
238
DELISTED
VMware, Inc
VMW
$5.14M 0.07%
30,898
+516
+2% +$82.6K
2020 Q2
13 quarters
CHD icon
239
Church & Dwight Co
CHD
$23.8B
$5.11M 0.07%
55,785
+1,295
+2% +$124K
2020 Q2
13 quarters
MPWR icon
240
Monolithic Power Systems
MPWR
$64.8B
$5.02M 0.07%
10,870
+502
+5% +$257K
2020 Q2
13 quarters
CRWD icon
241
CrowdStrike
CRWD
$267B
$5.01M 0.07%
119,660
+664
+0.6% +$25.8K
2020 Q2
13 quarters
TTD icon
242
Trade Desk
TTD
$5.75B
$4.95M 0.07%
63,317
+1,236
+2% +$99.9K
2020 Q2
13 quarters
DVN icon
243
Devon Energy
DVN
$55.2B
$4.89M 0.07%
102,587
-1,629
-2% -$82K
2020 Q2
13 quarters
FICO icon
244
Fair Isaac
FICO
$15.6B
$4.88M 0.07%
5,621
+18
+0.3% +$15.4K
2020 Q2
13 quarters
BNY icon
245
Bank of New York Mellon
BNY
$95.7B
$4.87M 0.07%
114,278
-27,349
-19% -$1.22M
2020 Q2
13 quarters
TFC icon
246
Truist Financial
TFC
$56.1B
$4.86M 0.07%
169,740
+5,451
+3% +$168K
2020 Q2
13 quarters
AEP icon
247
American Electric Power
AEP
$68.4B
$4.85M 0.07%
64,484
+1,269
+2% +$103K
2020 Q2
13 quarters
ON icon
248
ON Semiconductor
ON
$29.9B
$4.79M 0.07%
51,584
+921
+2% +$89.5K
2021 Q2
9 quarters
TRV icon
249
Travelers Companies
TRV
$77.9B
$4.79M 0.07%
29,357
+1,314
+5% +$219K
2020 Q2
13 quarters
EXC icon
250
Exelon
EXC
$43.6B
$4.77M 0.06%
126,256
+5,232
+4% +$213K
2020 Q2
13 quarters
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
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 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.