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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
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
CMI icon
276
Cummins
CMI
$72.9B
$4.29M 0.06%
18,780
-8,089
-30% -$1.95M
2020 Q2
13 quarters
DD icon
277
DuPont de Nemours
DD
$17.5B
$4.29M 0.06%
45,807
+1,141
+3% +$107K
2020 Q2
13 quarters
PLTR icon
278
Palantir
PLTR
$501B
$4.28M 0.06%
267,590
+3,651
+1% +$58.1K
2021 Q2
9 quarters
AME icon
279
Ametek
AME
$57.4B
$4.25M 0.06%
28,732
+1,060
+4% +$166K
2020 Q2
13 quarters
VEEV icon
280
Veeva Systems
VEEV
$48.8B
$4.24M 0.06%
20,820
+433
+2% +$87.2K
2020 Q2
13 quarters
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.06%
19,811
+108
+0.5% +$21.6K
2020 Q2
13 quarters
TEAM icon
282
Atlassian
TEAM
$52.7B
$4.15M 0.06%
20,586
+172
+0.8% +$32.7K
2022 Q4
3 quarters
MRNA icon
283
Moderna
MRNA
$86.3B
$4.12M 0.06%
39,920
+910
+2% +$102K
2020 Q2
13 quarters
NRG icon
284
NRG Energy
NRG
$22.5B
$4.1M 0.06%
106,343
+70,058
+193% +$2.65M
2020 Q2
13 quarters
FIS icon
285
Fidelity National Information Services
FIS
$18.2B
$4.1M 0.06%
74,108
+1,411
+2% +$81.2K
2020 Q2
13 quarters
AVB icon
286
DELISTED
AvalonBay Communities
AVB
$4.07M 0.06%
23,703
+2,033
+9% +$376K
2020 Q2
13 quarters
PWR icon
287
Quanta Services
PWR
$104B
$4.06M 0.06%
21,699
+366
+2% +$73.4K
2020 Q2
13 quarters
TXT icon
288
Textron
TXT
$12.8B
$4.03M 0.05%
51,608
-2,441
-5% -$182K
2020 Q2
13 quarters
CBRE icon
289
CBRE Group
CBRE
$37.5B
$4.03M 0.05%
54,508
-492
-0.9% -$40.8K
2020 Q2
13 quarters
ALL icon
290
Allstate
ALL
$59.8B
$4.03M 0.05%
36,130
+1,125
+3% +$123K
2020 Q2
13 quarters
XEL icon
291
Xcel Energy
XEL
$46.6B
$4.02M 0.05%
70,213
+1,930
+3% +$116K
2020 Q2
13 quarters
FDS icon
292
Factset
FDS
$10.3B
$4M 0.05%
9,157
+91
+1% +$38.8K
2020 Q2
13 quarters
EA icon
293
DELISTED
Electronic Arts
EA
$4M 0.05%
33,230
+799
+2% +$101K
2020 Q2
13 quarters
DHI icon
294
D.R. Horton
DHI
$37.9B
$3.99M 0.05%
37,168
-318
-0.8% -$38.1K
2020 Q2
13 quarters
WAT icon
295
Waters Corp
WAT
$42.2B
$3.96M 0.05%
14,457
+375
+3% +$104K
2020 Q2
13 quarters
VMC icon
296
Vulcan Materials
VMC
$31.6B
$3.96M 0.05%
19,578
+335
+2% +$72.9K
2020 Q2
13 quarters
IR icon
297
Ingersoll Rand
IR
$30.6B
$3.95M 0.05%
62,024
+9,204
+17% +$612K
2020 Q2
13 quarters
BG icon
298
Bunge Global
BG
$20.7B
$3.91M 0.05%
36,101
-1,333
-4% -$146K
2022 Q2
5 quarters
KEYS icon
299
Keysight
KEYS
$63B
$3.9M 0.05%
29,467
-5,352
-15% -$793K
2020 Q2
13 quarters
KDP icon
300
Keurig Dr Pepper
KDP
$44.4B
$3.87M 0.05%
122,535
+14,603
+14% +$482K
2021 Q2
9 quarters
10 11
12
13 14

Similar funds

PCM
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LPC
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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
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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.