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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
NUE icon
251
Nucor
NUE
$56.9B
$4.75M 0.06%
30,385
+617
+2% +$102K
KR icon
252
Kroger
KR
$35.3B
$4.75M 0.06%
106,063
+364
+0.3% +$17.1K
JCI icon
253
Johnson Controls International
JCI
$85.7B
$4.69M 0.06%
88,169
-13,719
-13% -$847K
KMI icon
254
Kinder Morgan
KMI
$70.4B
$4.69M 0.06%
282,677
+23,199
+9% +$400K
COF icon
255
Capital One
COF
$134B
$4.68M 0.06%
48,196
+2,157
+5% +$231K
DLR icon
256
Digital Realty Trust
DLR
$71.2B
$4.66M 0.06%
38,513
+1,795
+5% +$220K
GIS icon
257
General Mills
GIS
$22.2B
$4.64M 0.06%
72,585
+2,928
+4% +$207K
PPG icon
258
PPG Industries
PPG
$25.4B
$4.64M 0.06%
35,716
+788
+2% +$111K
URI icon
259
United Rentals
URI
$64.4B
$4.6M 0.06%
10,342
+40
+0.4% +$18.3K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.6B
$4.6M 0.06%
79,682
+38,461
+93% +$2.56M
ED icon
261
Consolidated Edison
ED
$39.6B
$4.58M 0.06%
53,525
+4,419
+9% +$402K
AES icon
262
AES
AES
$10.5B
$4.58M 0.06%
301,086
+170,752
+131% +$3.25M
BKR icon
263
Baker Hughes
BKR
$61.9B
$4.56M 0.06%
129,134
+876
+0.7% +$31K
BR icon
264
Broadridge
BR
$20.9B
$4.56M 0.06%
25,471
+167
+0.7% +$29.6K
EFX icon
265
Equifax
EFX
$22.7B
$4.56M 0.06%
24,885
+1,092
+5% +$223K
APA icon
266
APA Corp
APA
$14.9B
$4.51M 0.06%
109,797
-5,108
-4% -$210K
OTIS icon
267
Otis Worldwide
OTIS
$27.3B
$4.48M 0.06%
55,824
-823
-1% -$70.4K
O icon
268
Realty Income
O
$58.7B
$4.48M 0.06%
89,714
+8,384
+10% +$482K
TRGP icon
269
Targa Resources
TRGP
$61.8B
$4.46M 0.06%
52,029
+224
+0.4% +$18.6K
CTVA icon
270
Corteva
CTVA
$55.4B
$4.45M 0.06%
87,013
+2,770
+3% +$147K
LHX icon
271
L3Harris
LHX
$49.3B
$4.44M 0.06%
25,520
+367
+1% +$67.5K
PRU icon
272
Prudential Financial
PRU
$41.7B
$4.44M 0.06%
46,757
+1,406
+3% +$133K
NXPI icon
273
NXP Semiconductors
NXPI
$56.3B
$4.38M 0.06%
21,921
+192
+0.9% +$39.7K
CEG icon
274
Constellation Energy
CEG
$100B
$4.38M 0.06%
40,158
-10,235
-20% -$1.05M
CTSH icon
275
Cognizant
CTSH
$29.1B
$4.35M 0.06%
64,251
+1,499
+2% +$103K
9 10
11
12 13

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.