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

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
CMI icon
276
Cummins
CMI
$78.4B
$4.29M 0.06%
18,780
-8,089
-30% -$1.95M
DD icon
277
DuPont de Nemours
DD
$18.5B
$4.29M 0.06%
45,807
+1,141
+3% +$107K
PLTR icon
278
Palantir
PLTR
$448B
$4.28M 0.06%
267,590
+3,651
+1% +$58.1K
AME icon
279
Ametek
AME
$55.2B
$4.25M 0.06%
28,732
+1,060
+4% +$166K
VEEV icon
280
Veeva Systems
VEEV
$45.7B
$4.24M 0.06%
20,820
+433
+2% +$87.2K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.06%
19,811
+108
+0.5% +$21.6K
TEAM icon
282
Atlassian
TEAM
$49B
$4.15M 0.06%
20,586
+172
+0.8% +$32.7K
MRNA icon
283
Moderna
MRNA
$53.4B
$4.12M 0.06%
39,920
+910
+2% +$102K
NRG icon
284
NRG Energy
NRG
$23.8B
$4.1M 0.06%
106,343
+70,058
+193% +$2.65M
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$4.1M 0.06%
74,108
+1,411
+2% +$81.2K
AVB
286
DELISTED
AvalonBay Communities
AVB
$4.07M 0.06%
23,703
+2,033
+9% +$376K
PWR icon
287
Quanta Services
PWR
$92.6B
$4.06M 0.06%
21,699
+366
+2% +$73.4K
TXT icon
288
Textron
TXT
$14.3B
$4.03M 0.05%
51,608
-2,441
-5% -$182K
CBRE icon
289
CBRE Group
CBRE
$43.8B
$4.03M 0.05%
54,508
-492
-0.9% -$40.8K
ALL icon
290
Allstate
ALL
$65.6B
$4.03M 0.05%
36,130
+1,125
+3% +$123K
XEL icon
291
Xcel Energy
XEL
$48.1B
$4.02M 0.05%
70,213
+1,930
+3% +$116K
FDS icon
292
Factset
FDS
$10.9B
$4M 0.05%
9,157
+91
+1% +$38.8K
EA
293
DELISTED
Electronic Arts
EA
$4M 0.05%
33,230
+799
+2% +$101K
DHI icon
294
D.R. Horton
DHI
$40.9B
$3.99M 0.05%
37,168
-318
-0.8% -$38.1K
WAT icon
295
Waters Corp
WAT
$40.7B
$3.96M 0.05%
14,457
+375
+3% +$104K
VMC icon
296
Vulcan Materials
VMC
$35.1B
$3.96M 0.05%
19,578
+335
+2% +$72.9K
IR icon
297
Ingersoll Rand
IR
$30.5B
$3.95M 0.05%
62,024
+9,204
+17% +$612K
BG icon
298
Bunge Global
BG
$21.5B
$3.91M 0.05%
36,101
-1,333
-4% -$146K
KEYS icon
299
Keysight
KEYS
$55.1B
$3.9M 0.05%
29,467
-5,352
-15% -$793K
KDP icon
300
Keurig Dr Pepper
KDP
$43.9B
$3.87M 0.05%
122,535
+14,603
+14% +$482K
10 11
12
13 14

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.