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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
ES icon
301
Eversource Energy
ES
$24.8B
$3.86M 0.05%
66,300
+12,355
+23% +$824K
2020 Q2
13 quarters
CLX icon
302
Clorox
CLX
$10.2B
$3.85M 0.05%
29,343
+726
+3% +$110K
2020 Q2
13 quarters
MRO icon
303
DELISTED
Marathon Oil Corporation
MRO
$3.83M 0.05%
143,167
-7,169
-5% -$185K
2020 Q2
13 quarters
ENPH icon
304
Enphase Energy
ENPH
$4.23B
$3.8M 0.05%
31,622
+1,157
+4% +$165K
2020 Q2
13 quarters
ILMN icon
305
Illumina
ILMN
$40.9B
$3.78M 0.05%
28,315
+1,269
+5% +$209K
2020 Q2
13 quarters
GPN icon
306
Global Payments
GPN
$21.7B
$3.74M 0.05%
32,427
-90
-0.3% -$10.7K
2020 Q2
13 quarters
EBAY icon
307
eBay
EBAY
$51.8B
$3.72M 0.05%
84,328
-16,116
-16% -$719K
2020 Q2
13 quarters
RSG icon
308
Republic Services
RSG
$67.3B
$3.69M 0.05%
25,858
+817
+3% +$121K
2020 Q2
13 quarters
APTV icon
309
Aptiv
APTV
$9.19B
$3.67M 0.05%
37,191
+1,960
+6% +$203K
2020 Q2
13 quarters
PEG icon
310
Public Service Enterprise Group
PEG
$35.1B
$3.65M 0.05%
64,223
+2,825
+5% +$174K
2020 Q2
13 quarters
IWB icon
311
iShares Russell 1000 ETF
IWB
$49.6B
$3.63M 0.05%
15,441
+3,738
+32% +$915K
2021 Q3
8 quarters
SWK icon
312
Stanley Black & Decker
SWK
$13.7B
$3.62M 0.05%
43,323
+14,454
+50% +$1.34M
2020 Q2
13 quarters
GEHC icon
313
GE HealthCare
GEHC
$31.1B
$3.61M 0.05%
53,074
+4,154
+8% +$302K
2023 Q1
2 quarters
LVS icon
314
Las Vegas Sands
LVS
$24B
$3.6M 0.05%
78,433
+3,585
+5% +$194K
2020 Q2
13 quarters
DDOG icon
315
Datadog
DDOG
$102B
$3.58M 0.05%
39,315
+824
+2% +$81.5K
2020 Q2
13 quarters
RCL icon
316
Royal Caribbean
RCL
$75.3B
$3.55M 0.05%
38,478
+2,710
+8% +$271K
2020 Q2
13 quarters
LEN icon
317
Lennar Class A
LEN
$17.8B
$3.53M 0.05%
32,448
+297
+0.9% +$34.8K
2020 Q2
13 quarters
JBHT icon
318
JB Hunt Transport Services
JBHT
$21.5B
$3.49M 0.05%
18,535
+5,625
+44% +$1.08M
2020 Q2
13 quarters
TYL icon
319
Tyler Technologies
TYL
$14.2B
$3.49M 0.05%
9,027
+119
+1% +$46.7K
2020 Q2
13 quarters
LW icon
320
Lamb Weston
LW
$7.16B
$3.48M 0.05%
37,616
-4,240
-10% -$430K
2020 Q2
13 quarters
TER icon
321
Teradyne
TER
$59.5B
$3.45M 0.05%
34,333
+592
+2% +$62.4K
2020 Q2
13 quarters
EPAM icon
322
EPAM Systems
EPAM
$5.96B
$3.44M 0.05%
13,449
+65
+0.5% +$16.1K
2020 Q2
13 quarters
TSN icon
323
Tyson Foods
TSN
$18.9B
$3.43M 0.05%
67,936
+30,672
+82% +$1.63M
2020 Q2
13 quarters
KHC icon
324
The Kraft Heinz Company
KHC
$26.6B
$3.42M 0.05%
101,792
+2,738
+3% +$94.6K
2020 Q2
13 quarters
TEL icon
325
TE Connectivity
TEL
$62.5B
$3.42M 0.05%
27,719
+384
+1% +$51.3K
2020 Q2
13 quarters
11 12
13
14 15

Similar funds

PCM
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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
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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.