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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
MTB icon
376
M&T Bank
MTB
$34.3B
$2.76M 0.04%
21,794
+581
+3% +$75.8K
LSCC icon
377
Lattice Semiconductor
LSCC
$16.2B
$2.74M 0.04%
31,918
+1,077
+3% +$97.2K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$2.71M 0.04%
94,587
-179
-0.2% -$5.97K
NDAQ icon
379
Nasdaq
NDAQ
$55.5B
$2.68M 0.04%
55,221
+2,596
+5% +$132K
PODD icon
380
Insulet
PODD
$10.1B
$2.68M 0.04%
16,812
+949
+6% +$212K
DTE icon
381
DTE Energy
DTE
$28.3B
$2.68M 0.04%
26,952
+956
+4% +$103K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.65M 0.04%
14,984
+109
+0.7% +$20.8K
LPLA icon
383
LPL Financial
LPLA
$29.2B
$2.65M 0.04%
11,139
+114
+1% +$26.5K
CPNG icon
384
Coupang
CPNG
$29.7B
$2.63M 0.04%
154,938
+2,566
+2% +$46.1K
AVY icon
385
Avery Dennison
AVY
$13.5B
$2.63M 0.04%
14,379
+207
+1% +$37.5K
DT icon
386
Dynatrace
DT
$15.5B
$2.62M 0.04%
56,162
+6,968
+14% +$342K
NVR icon
387
NVR
NVR
$17B
$2.6M 0.04%
436
+21
+5% +$130K
DVA icon
388
DaVita
DVA
$11.5B
$2.59M 0.04%
27,382
+12,670
+86% +$1.29M
BAX icon
389
Baxter International
BAX
$13.5B
$2.58M 0.04%
68,355
+75
+0.1% +$3.19K
MTCH icon
390
Match Group
MTCH
$9.54B
$2.57M 0.04%
65,683
+1,565
+2% +$69.4K
NET icon
391
Cloudflare
NET
$107B
$2.56M 0.03%
40,684
+224
+0.6% +$14.3K
DOV icon
392
Dover
DOV
$26.8B
$2.56M 0.03%
18,349
+443
+2% +$64K
TECH icon
393
Bio-Techne
TECH
$11.3B
$2.55M 0.03%
37,524
+1,160
+3% +$91.6K
AEE icon
394
Ameren
AEE
$29.4B
$2.55M 0.03%
34,077
+927
+3% +$75.6K
CTRA
395
DELISTED
Coterra Energy
CTRA
$2.55M 0.03%
94,135
+332
+0.4% +$9.05K
NBIX icon
396
Neurocrine Biosciences
NBIX
$15.7B
$2.52M 0.03%
22,384
-55
-0.2% -$5.79K
WAB icon
397
Wabtec
WAB
$49.4B
$2.52M 0.03%
23,672
+309
+1% +$34.4K
ALB icon
398
Albemarle
ALB
$16.2B
$2.51M 0.03%
14,773
-1,839
-11% -$366K
KKR icon
399
KKR & Co
KKR
$97.6B
$2.5M 0.03%
40,653
+1,159
+3% +$70.4K
TDY icon
400
Teledyne Technologies
TDY
$28.8B
$2.5M 0.03%
6,116
+108
+2% +$43.8K
14 15
16
17 18

Similar funds

PCM
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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.