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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
FANG icon
326
Diamondback Energy
FANG
$55.5B
$3.38M 0.05%
21,819
-7,139
-25% -$1.05M
2020 Q4
11 quarters
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.37M 0.05%
29,120
+449
+2% +$48.2K
2020 Q2
13 quarters
XYL icon
328
Xylem
XYL
$23.9B
$3.35M 0.05%
36,754
+938
+3% +$96.7K
2020 Q2
13 quarters
GPC icon
329
Genuine Parts
GPC
$18B
$3.34M 0.05%
23,133
-604
-3% -$93.8K
2020 Q2
13 quarters
LYB icon
330
LyondellBasell Industries
LYB
$19.4B
$3.33M 0.05%
35,140
+586
+2% +$56.3K
2020 Q2
13 quarters
EXR icon
331
Extra Space Storage
EXR
$28.3B
$3.31M 0.05%
27,259
+9,003
+49% +$1.21M
2020 Q2
13 quarters
FTV icon
332
Fortive
FTV
$17.5B
$3.31M 0.05%
59,277
+572
+1% +$32.9K
2020 Q2
13 quarters
IRM icon
333
Iron Mountain
IRM
$34.1B
$3.31M 0.05%
55,625
+3,622
+7% +$221K
2020 Q2
13 quarters
POOL icon
334
Pool Corp
POOL
$5.84B
$3.3M 0.04%
9,272
+182
+2% +$66.2K
2020 Q2
13 quarters
AXON icon
335
Axon Enterprise
AXON
$33.6B
$3.29M 0.04%
16,518
+186
+1% +$36.6K
2020 Q2
13 quarters
HUBS icon
336
HubSpot
HUBS
$11B
$3.26M 0.04%
6,622
+174
+3% +$90.9K
2020 Q2
13 quarters
MDB icon
337
MongoDB
MDB
$30.1B
$3.25M 0.04%
9,405
+187
+2% +$71K
2020 Q2
13 quarters
TROW icon
338
T. Rowe Price
TROW
$21.6B
$3.25M 0.04%
30,993
+1,353
+5% +$152K
2020 Q2
13 quarters
GLW icon
339
Corning
GLW
$128B
$3.24M 0.04%
106,466
+5,294
+5% +$173K
2020 Q2
13 quarters
WRK icon
340
DELISTED
WestRock Company
WRK
$3.24M 0.04%
90,550
+52,967
+141% +$1.74M
2020 Q2
13 quarters
WTW icon
341
Willis Towers Watson
WTW
$27.6B
$3.23M 0.04%
15,476
+279
+2% +$59.5K
2020 Q2
13 quarters
HOLX icon
342
DELISTED
Hologic
HOLX
$3.23M 0.04%
46,582
-522
-1% -$39.4K
2020 Q2
13 quarters
DPZ icon
343
Domino's
DPZ
$9.8B
$3.22M 0.04%
8,498
+20
+0.2% +$7.7K
2020 Q2
13 quarters
JBL icon
344
Jabil
JBL
$33.3B
$3.22M 0.04%
25,367
-485
-2% -$53K
2020 Q2
13 quarters
PAYC icon
345
Paycom
PAYC
$10.7B
$3.19M 0.04%
12,305
-3,003
-20% -$915K
2020 Q2
13 quarters
MLM icon
346
Martin Marietta Materials
MLM
$33.5B
$3.19M 0.04%
7,765
+62
+0.8% +$27.4K
2020 Q2
13 quarters
SPLK icon
347
DELISTED
Splunk Inc
SPLK
$3.17M 0.04%
21,677
-872
-4% -$98.8K
2020 Q2
13 quarters
WEC icon
348
WEC Energy
WEC
$34.5B
$3.17M 0.04%
39,331
+832
+2% +$72.3K
2020 Q2
13 quarters
DRI icon
349
Darden Restaurants
DRI
$23.3B
$3.13M 0.04%
21,886
-5,178
-19% -$821K
2020 Q2
13 quarters
DAL icon
350
Delta Air Lines
DAL
$52.3B
$3.13M 0.04%
84,555
+1,594
+2% +$69.2K
2020 Q2
13 quarters
12 13
14
15 16

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
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
Park Avenue Securities New York $16B AUM 26.77% 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.