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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
MTB icon
376
M&T Bank
MTB
$31.5B
$2.76M 0.04%
21,794
+581
+3% +$75.8K
2020 Q2
13 quarters
LSCC icon
377
Lattice Semiconductor
LSCC
$17.2B
$2.74M 0.04%
31,918
+1,077
+3% +$97.2K
2021 Q2
9 quarters
IPG icon
378
DELISTED
Interpublic Group of Companies
IPG
$2.71M 0.04%
94,587
-179
-0.2% -$5.97K
2020 Q2
13 quarters
NDAQ icon
379
Nasdaq
NDAQ
$52.3B
$2.68M 0.04%
55,221
+2,596
+5% +$132K
2020 Q2
13 quarters
PODD icon
380
Insulet
PODD
$9.58B
$2.68M 0.04%
16,812
+949
+6% +$212K
2020 Q2
13 quarters
DTE icon
381
DTE Energy
DTE
$26.7B
$2.68M 0.04%
26,952
+956
+4% +$103K
2020 Q2
13 quarters
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.65M 0.04%
14,984
+109
+0.7% +$20.8K
2020 Q2
13 quarters
LPLA icon
383
LPL Financial
LPLA
$25.6B
$2.65M 0.04%
11,139
+114
+1% +$26.5K
2021 Q2
9 quarters
CPNG icon
384
Coupang
CPNG
$27.2B
$2.63M 0.04%
154,938
+2,566
+2% +$46.1K
2023 Q2
1 quarter
AVY icon
385
Avery Dennison
AVY
$12.9B
$2.63M 0.04%
14,379
+207
+1% +$37.5K
2020 Q2
13 quarters
DT icon
386
Dynatrace
DT
$18.6B
$2.62M 0.04%
56,162
+6,968
+14% +$342K
2020 Q2
13 quarters
NVR icon
387
NVR
NVR
$15.4B
$2.6M 0.04%
436
+21
+5% +$130K
2020 Q2
13 quarters
DVA icon
388
DaVita
DVA
$11.6B
$2.59M 0.04%
27,382
+12,670
+86% +$1.29M
2020 Q2
13 quarters
BAX icon
389
Baxter International
BAX
$12.9B
$2.58M 0.04%
68,355
+75
+0.1% +$3.19K
2020 Q2
13 quarters
MTCH icon
390
Match Group
MTCH
$9.72B
$2.57M 0.04%
65,683
+1,565
+2% +$69.4K
2020 Q2
13 quarters
NET icon
391
Cloudflare
NET
$124B
$2.56M 0.03%
40,684
+224
+0.6% +$14.3K
2020 Q2
13 quarters
DOV icon
392
Dover
DOV
$25.9B
$2.56M 0.03%
18,349
+443
+2% +$64K
2020 Q2
13 quarters
TECH icon
393
Bio-Techne
TECH
$11.4B
$2.55M 0.03%
37,524
+1,160
+3% +$91.6K
2020 Q2
13 quarters
AEE icon
394
Ameren
AEE
$28.9B
$2.55M 0.03%
34,077
+927
+3% +$75.6K
2020 Q2
13 quarters
CTRA icon
395
DELISTED
Coterra Energy
CTRA
$2.55M 0.03%
94,135
+332
+0.4% +$9.05K
2020 Q2
13 quarters
NBIX icon
396
Neurocrine Biosciences
NBIX
$13.7B
$2.52M 0.03%
22,384
-55
-0.2% -$5.79K
2020 Q2
13 quarters
WAB icon
397
Wabtec
WAB
$48.4B
$2.52M 0.03%
23,672
+309
+1% +$34.4K
2020 Q2
13 quarters
ALB icon
398
Albemarle
ALB
$11.5B
$2.51M 0.03%
14,773
-1,839
-11% -$366K
2020 Q2
13 quarters
KKR icon
399
KKR & Co
KKR
$78.2B
$2.5M 0.03%
40,653
+1,159
+3% +$70.4K
2021 Q2
9 quarters
TDY icon
400
Teledyne Technologies
TDY
$28.3B
$2.5M 0.03%
6,116
+108
+2% +$43.8K
2020 Q2
13 quarters
14 15
16
17 18

Similar funds

PCM
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LPC
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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.