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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
HPE icon
351
Hewlett Packard
HPE
$91.3B
$3.11M 0.04%
179,332
+2,223
+1% +$38.2K
2020 Q2
13 quarters
DECK icon
352
Deckers Outdoor
DECK
$11.4B
$3.11M 0.04%
36,348
+300
+0.8% +$26.9K
2020 Q2
13 quarters
EIX icon
353
Edison International
EIX
$21.3B
$3.11M 0.04%
49,087
+1,732
+4% +$121K
2020 Q2
13 quarters
WBD icon
354
DELISTED
Warner Bros
WBD
$3.11M 0.04%
286,010
+15,976
+6% +$199K
2022 Q2
5 quarters
AWK icon
355
American Water Works
AWK
$25.8B
$3.1M 0.04%
25,058
+1,167
+5% +$164K
2020 Q2
13 quarters
SBAC icon
356
SBA Communications
SBAC
$19.3B
$3.1M 0.04%
15,499
+600
+4% +$134K
2020 Q2
13 quarters
HIG icon
357
Hartford Financial Services
HIG
$35.5B
$3.09M 0.04%
43,629
+1,412
+3% +$102K
2020 Q2
13 quarters
EXPE icon
358
Expedia Group
EXPE
$32.8B
$3.09M 0.04%
29,980
+93
+0.3% +$10.3K
2020 Q2
13 quarters
PTC icon
359
PTC
PTC
$21.1B
$3.08M 0.04%
21,765
+1,928
+10% +$276K
2020 Q2
13 quarters
SPOT icon
360
Spotify
SPOT
$108B
$3.08M 0.04%
19,908
+473
+2% +$72K
2020 Q2
13 quarters
CF icon
361
CF Industries
CF
$17.7B
$3.06M 0.04%
35,710
-634
-2% -$50.1K
2020 Q2
13 quarters
ZBH icon
362
Zimmer Biomet
ZBH
$17.6B
$3M 0.04%
26,749
+677
+3% +$86K
2020 Q2
13 quarters
TTWO icon
363
Take-Two Interactive
TTWO
$37.5B
$2.97M 0.04%
21,127
+778
+4% +$112K
2020 Q2
13 quarters
CAG icon
364
Conagra Brands
CAG
$6.54B
$2.96M 0.04%
108,005
-1,010
-0.9% -$31.1K
2020 Q2
13 quarters
DASH icon
365
DoorDash
DASH
$83.7B
$2.94M 0.04%
36,951
+1,517
+4% +$124K
2021 Q2
9 quarters
NTAP icon
366
NetApp
NTAP
$46.9B
$2.92M 0.04%
38,474
-96
-0.2% -$7.42K
2020 Q2
13 quarters
STT icon
367
State Street
STT
$47.8B
$2.92M 0.04%
43,577
+352
+0.8% +$24.8K
2020 Q2
13 quarters
MANH icon
368
Manhattan Associates
MANH
$13B
$2.9M 0.04%
14,670
+281
+2% +$54.8K
2020 Q2
13 quarters
DLTR icon
369
Dollar Tree
DLTR
$21.8B
$2.88M 0.04%
27,066
+1,116
+4% +$150K
2020 Q2
13 quarters
VMRK icon
370
Vivmark Residential
VMRK
$47.4B
$2.86M 0.04%
48,772
+3,595
+8% +$232K
2020 Q2
13 quarters
HUBB icon
371
Hubbell
HUBB
$25.3B
$2.85M 0.04%
9,104
-66
-0.7% -$21K
2020 Q2
13 quarters
BRO icon
372
Brown & Brown
BRO
$21.4B
$2.85M 0.04%
40,818
+614
+2% +$43.8K
2020 Q2
13 quarters
STE icon
373
Steris
STE
$21.2B
$2.8M 0.04%
12,764
+94
+0.7% +$21.3K
2020 Q2
13 quarters
WY icon
374
Weyerhaeuser
WY
$13.7B
$2.79M 0.04%
91,101
+380
+0.4% +$12.5K
2020 Q2
13 quarters
DFS icon
375
DELISTED
Discover Financial Services
DFS
$2.76M 0.04%
31,876
+850
+3% +$84.4K
2020 Q2
13 quarters
13 14
15
16 17

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.