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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
ES icon
301
Eversource Energy
ES
$26.9B
$3.86M 0.05%
66,300
+12,355
+23% +$824K
CLX icon
302
Clorox
CLX
$12.5B
$3.85M 0.05%
29,343
+726
+3% +$110K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$3.83M 0.05%
143,167
-7,169
-5% -$185K
ENPH icon
304
Enphase Energy
ENPH
$4.99B
$3.8M 0.05%
31,622
+1,157
+4% +$165K
ILMN icon
305
Illumina
ILMN
$33.2B
$3.78M 0.05%
28,315
+1,269
+5% +$209K
GPN icon
306
Global Payments
GPN
$24.6B
$3.74M 0.05%
32,427
-90
-0.3% -$10.7K
EBAY icon
307
eBay
EBAY
$46.3B
$3.72M 0.05%
84,328
-16,116
-16% -$719K
RSG icon
308
Republic Services
RSG
$67.5B
$3.69M 0.05%
25,858
+817
+3% +$121K
APTV icon
309
Aptiv
APTV
$9.43B
$3.67M 0.05%
37,191
+1,960
+6% +$203K
PEG icon
310
Public Service Enterprise Group
PEG
$36.5B
$3.65M 0.05%
64,223
+2,825
+5% +$174K
IWB icon
311
iShares Russell 1000 ETF
IWB
$49.4B
$3.63M 0.05%
15,441
+3,738
+32% +$915K
SWK icon
312
Stanley Black & Decker
SWK
$14.7B
$3.62M 0.05%
43,323
+14,454
+50% +$1.34M
GEHC icon
313
GE HealthCare
GEHC
$32.5B
$3.61M 0.05%
53,074
+4,154
+8% +$302K
LVS icon
314
Las Vegas Sands
LVS
$29.2B
$3.6M 0.05%
78,433
+3,585
+5% +$194K
DDOG icon
315
Datadog
DDOG
$86.9B
$3.58M 0.05%
39,315
+824
+2% +$81.5K
RCL icon
316
Royal Caribbean
RCL
$76B
$3.55M 0.05%
38,478
+2,710
+8% +$271K
LEN icon
317
Lennar Class A
LEN
$20.6B
$3.53M 0.05%
32,448
+297
+0.9% +$34.8K
JBHT icon
318
JB Hunt Transport Services
JBHT
$24.4B
$3.49M 0.05%
18,535
+5,625
+44% +$1.08M
TYL icon
319
Tyler Technologies
TYL
$15.3B
$3.49M 0.05%
9,027
+119
+1% +$46.7K
LW icon
320
Lamb Weston
LW
$7.57B
$3.48M 0.05%
37,616
-4,240
-10% -$430K
TER icon
321
Teradyne
TER
$56.9B
$3.45M 0.05%
34,333
+592
+2% +$62.4K
EPAM icon
322
EPAM Systems
EPAM
$5.95B
$3.44M 0.05%
13,449
+65
+0.5% +$16.1K
TSN icon
323
Tyson Foods
TSN
$19.5B
$3.43M 0.05%
67,936
+30,672
+82% +$1.63M
KHC icon
324
Kraft Heinz
KHC
$30B
$3.42M 0.05%
101,792
+2,738
+3% +$94.6K
TEL icon
325
TE Connectivity
TEL
$58.9B
$3.42M 0.05%
27,719
+384
+1% +$51.3K
11 12
13
14 15

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LPC
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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
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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.