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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
FANG icon
326
Diamondback Energy
FANG
$55.4B
$3.38M 0.05%
21,819
-7,139
-25% -$1.05M
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.37M 0.05%
29,120
+449
+2% +$48.2K
XYL icon
328
Xylem
XYL
$25.8B
$3.35M 0.05%
36,754
+938
+3% +$96.7K
GPC icon
329
Genuine Parts
GPC
$18.7B
$3.34M 0.05%
23,133
-604
-3% -$93.8K
LYB icon
330
LyondellBasell Industries
LYB
$20.3B
$3.33M 0.05%
35,140
+586
+2% +$56.3K
EXR icon
331
Extra Space Storage
EXR
$30.3B
$3.31M 0.05%
27,259
+9,003
+49% +$1.21M
FTV icon
332
Fortive
FTV
$17.9B
$3.31M 0.05%
59,277
+572
+1% +$32.9K
IRM icon
333
Iron Mountain
IRM
$35.5B
$3.31M 0.05%
55,625
+3,622
+7% +$221K
POOL icon
334
Pool Corp
POOL
$6.75B
$3.3M 0.04%
9,272
+182
+2% +$66.2K
AXON
335
Axon Enterprise
AXON
$49.2B
$3.29M 0.04%
16,518
+186
+1% +$36.6K
HUBS icon
336
HubSpot
HUBS
$13B
$3.26M 0.04%
6,622
+174
+3% +$90.9K
MDB icon
337
MongoDB
MDB
$35.8B
$3.25M 0.04%
9,405
+187
+2% +$71K
TROW icon
338
T. Rowe Price
TROW
$23.9B
$3.25M 0.04%
30,993
+1,353
+5% +$152K
GLW icon
339
Corning
GLW
$128B
$3.24M 0.04%
106,466
+5,294
+5% +$173K
WRK
340
DELISTED
WestRock Company
WRK
$3.24M 0.04%
90,550
+52,967
+141% +$1.74M
WTW icon
341
Willis Towers Watson
WTW
$32.1B
$3.23M 0.04%
15,476
+279
+2% +$59.5K
HOLX
342
DELISTED
Hologic
HOLX
$3.23M 0.04%
46,582
-522
-1% -$39.4K
DPZ icon
343
Domino's
DPZ
$11.6B
$3.22M 0.04%
8,498
+20
+0.2% +$7.7K
JBL icon
344
Jabil
JBL
$32B
$3.22M 0.04%
25,367
-485
-2% -$53K
PAYC icon
345
Paycom
PAYC
$10.9B
$3.19M 0.04%
12,305
-3,003
-20% -$915K
MLM icon
346
Martin Marietta Materials
MLM
$37.5B
$3.19M 0.04%
7,765
+62
+0.8% +$27.4K
SPLK
347
DELISTED
Splunk Inc
SPLK
$3.17M 0.04%
21,677
-872
-4% -$98.8K
WEC icon
348
WEC Energy
WEC
$34.6B
$3.17M 0.04%
39,331
+832
+2% +$72.3K
DRI icon
349
Darden Restaurants
DRI
$24.4B
$3.13M 0.04%
21,886
-5,178
-19% -$821K
DAL icon
350
Delta Air Lines
DAL
$52.8B
$3.13M 0.04%
84,555
+1,594
+2% +$69.2K
12 13
14
15 16

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PCM
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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.