We are live on ! Find out more
X

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
HPE icon
351
Hewlett Packard
HPE
$69.8B
$3.11M 0.04%
179,332
+2,223
+1% +$38.2K
DECK icon
352
Deckers Outdoor
DECK
$11.9B
$3.11M 0.04%
36,348
+300
+0.8% +$26.9K
EIX icon
353
Edison International
EIX
$28.5B
$3.11M 0.04%
49,087
+1,732
+4% +$121K
WBD icon
354
Warner Bros
WBD
$72.1B
$3.11M 0.04%
286,010
+15,976
+6% +$199K
AWK icon
355
American Water Works
AWK
$27.4B
$3.1M 0.04%
25,058
+1,167
+5% +$164K
SBAC icon
356
SBA Communications
SBAC
$20.1B
$3.1M 0.04%
15,499
+600
+4% +$134K
HIG icon
357
Hartford Financial Services
HIG
$37.5B
$3.09M 0.04%
43,629
+1,412
+3% +$102K
EXPE icon
358
Expedia Group
EXPE
$39.3B
$3.09M 0.04%
29,980
+93
+0.3% +$10.3K
PTC icon
359
PTC
PTC
$17.1B
$3.08M 0.04%
21,765
+1,928
+10% +$276K
SPOT icon
360
Spotify
SPOT
$113B
$3.08M 0.04%
19,908
+473
+2% +$72K
CF icon
361
CF Industries
CF
$19B
$3.06M 0.04%
35,710
-634
-2% -$50.1K
ZBH icon
362
Zimmer Biomet
ZBH
$19.1B
$3M 0.04%
26,749
+677
+3% +$86K
TTWO icon
363
Take-Two Interactive
TTWO
$44.7B
$2.97M 0.04%
21,127
+778
+4% +$112K
CAG icon
364
Conagra Brands
CAG
$7.71B
$2.96M 0.04%
108,005
-1,010
-0.9% -$31.1K
DASH icon
365
DoorDash
DASH
$103B
$2.94M 0.04%
36,951
+1,517
+4% +$124K
NTAP icon
366
NetApp
NTAP
$37.1B
$2.92M 0.04%
38,474
-96
-0.2% -$7.42K
STT icon
367
State Street
STT
$53.1B
$2.92M 0.04%
43,577
+352
+0.8% +$24.8K
MANH icon
368
Manhattan Associates
MANH
$13.2B
$2.9M 0.04%
14,670
+281
+2% +$54.8K
DLTR icon
369
Dollar Tree
DLTR
$24B
$2.88M 0.04%
27,066
+1,116
+4% +$150K
VMRK
370
Vivmark Residential
VMRK
$26.1B
$2.86M 0.04%
48,772
+3,595
+8% +$232K
HUBB icon
371
Hubbell
HUBB
$24.4B
$2.85M 0.04%
9,104
-66
-0.7% -$21K
BRO icon
372
Brown & Brown
BRO
$24.6B
$2.85M 0.04%
40,818
+614
+2% +$43.8K
STE icon
373
Steris
STE
$22.7B
$2.8M 0.04%
12,764
+94
+0.7% +$21.3K
WY icon
374
Weyerhaeuser
WY
$17.1B
$2.79M 0.04%
91,101
+380
+0.4% +$12.5K
DFS
375
DELISTED
Discover Financial Services
DFS
$2.76M 0.04%
31,876
+850
+3% +$84.4K
13 14
15
16 17

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
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
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

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.