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
NUE icon
251
Nucor
NUE
$57.6B
$4.75M 0.06%
30,385
+617
+2% +$102K
2020 Q2
13 quarters
KR icon
252
Kroger
KR
$35.9B
$4.75M 0.06%
106,063
+364
+0.3% +$17.1K
2020 Q2
13 quarters
JCI icon
253
Johnson Controls International
JCI
$94.8B
$4.69M 0.06%
88,169
-13,719
-13% -$847K
2020 Q2
13 quarters
KMI icon
254
Kinder Morgan
KMI
$74.4B
$4.69M 0.06%
282,677
+23,199
+9% +$400K
2020 Q2
13 quarters
COF icon
255
Capital One
COF
$122B
$4.68M 0.06%
48,196
+2,157
+5% +$231K
2020 Q2
13 quarters
DLR icon
256
Digital Realty Trust
DLR
$66.1B
$4.66M 0.06%
38,513
+1,795
+5% +$220K
2020 Q2
13 quarters
GIS icon
257
General Mills
GIS
$17B
$4.64M 0.06%
72,585
+2,928
+4% +$207K
2020 Q2
13 quarters
PPG icon
258
PPG Industries
PPG
$23.2B
$4.64M 0.06%
35,716
+788
+2% +$111K
2020 Q2
13 quarters
URI icon
259
United Rentals
URI
$66B
$4.6M 0.06%
10,342
+40
+0.4% +$18.3K
2020 Q2
13 quarters
BF.B icon
260
Brown-Forman Class B
BF.B
$12.5B
$4.6M 0.06%
79,682
+38,461
+93% +$2.56M
2020 Q2
13 quarters
ED icon
261
Consolidated Edison
ED
$39.9B
$4.58M 0.06%
53,525
+4,419
+9% +$402K
2020 Q2
13 quarters
AES icon
262
AES
AES
$10.7B
$4.58M 0.06%
301,086
+170,752
+131% +$3.25M
2020 Q2
13 quarters
BKR icon
263
Baker Hughes
BKR
$56B
$4.56M 0.06%
129,134
+876
+0.7% +$31K
2020 Q2
13 quarters
BR icon
264
Broadridge
BR
$19B
$4.56M 0.06%
25,471
+167
+0.7% +$29.6K
2020 Q2
13 quarters
EFX icon
265
Equifax
EFX
$17.5B
$4.56M 0.06%
24,885
+1,092
+5% +$223K
2020 Q2
13 quarters
APA icon
266
APA Corp
APA
$16.8B
$4.51M 0.06%
109,797
-5,108
-4% -$210K
2020 Q2
13 quarters
OTIS icon
267
Otis Worldwide
OTIS
$25.8B
$4.48M 0.06%
55,824
-823
-1% -$70.4K
2020 Q2
13 quarters
O icon
268
Realty Income
O
$52B
$4.48M 0.06%
89,714
+8,384
+10% +$482K
2020 Q2
13 quarters
TRGP icon
269
Targa Resources
TRGP
$62.8B
$4.46M 0.06%
52,029
+224
+0.4% +$18.6K
2021 Q2
9 quarters
CTVA icon
270
Corteva
CTVA
$8.91B
$4.45M 0.06%
87,013
+2,770
+3% +$147K
2020 Q2
13 quarters
LHX icon
271
L3Harris
LHX
$43.7B
$4.44M 0.06%
25,520
+367
+1% +$67.5K
2020 Q2
13 quarters
PRU icon
272
Prudential Financial
PRU
$39.1B
$4.44M 0.06%
46,757
+1,406
+3% +$133K
2020 Q2
13 quarters
NXPI icon
273
NXP Semiconductors
NXPI
$57.1B
$4.38M 0.06%
21,921
+192
+0.9% +$39.7K
2021 Q1
10 quarters
CEG icon
274
Constellation Energy
CEG
$105B
$4.38M 0.06%
40,158
-10,235
-20% -$1.05M
2022 Q1
6 quarters
CTSH icon
275
Cognizant
CTSH
$27.6B
$4.35M 0.06%
64,251
+1,499
+2% +$103K
2020 Q2
13 quarters
9 10
11
12 13

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.