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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
EXPD icon
401
Expeditors International
EXPD
$24.8B
$2.49M 0.03%
21,762
+253
+1% +$30.1K
INVH icon
402
Invitation Homes
INVH
$17.4B
$2.49M 0.03%
78,548
+3,845
+5% +$132K
LH icon
403
Labcorp
LH
$27.2B
$2.46M 0.03%
12,255
-937
-7% -$198K
VRSN icon
404
VeriSign
VRSN
$26.4B
$2.46M 0.03%
12,136
+195
+2% +$40.5K
RJF icon
405
Raymond James Financial
RJF
$34.5B
$2.44M 0.03%
24,328
+386
+2% +$40.8K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.9B
$2.44M 0.03%
32,248
+1,066
+3% +$89.1K
EG icon
407
Everest Group
EG
$14.5B
$2.43M 0.03%
6,526
-3,888
-37% -$1.41M
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.03%
108,964
+12,428
+13% +$330K
FITB
409
Fifth Third Bancorp
FITB
$49.5B
$2.41M 0.03%
95,033
+2,687
+3% +$72.5K
VTR icon
410
Ventas
VTR
$47.1B
$2.41M 0.03%
57,116
+3,845
+7% +$173K
FSLR icon
411
First Solar
FSLR
$22B
$2.4M 0.03%
14,868
+1,045
+8% +$195K
FE icon
412
FirstEnergy
FE
$26.5B
$2.38M 0.03%
69,589
+759
+1% +$28.2K
HWM icon
413
Howmet Aerospace
HWM
$106B
$2.38M 0.03%
51,375
+3,032
+6% +$148K
RF icon
414
Regions Financial
RF
$25.8B
$2.37M 0.03%
137,785
-79,845
-37% -$1.51M
ARES icon
415
Ares Management
ARES
$32.1B
$2.35M 0.03%
22,844
+196
+0.9% +$19.8K
IFF icon
416
International Flavors & Fragrances
IFF
$22.4B
$2.35M 0.03%
34,453
+1,992
+6% +$146K
COO icon
417
Cooper Companies
COO
$13.9B
$2.34M 0.03%
29,492
+3,264
+12% +$301K
ROL icon
418
Rollins
ROL
$17.5B
$2.34M 0.03%
62,583
+8,067
+15% +$326K
LDOS icon
419
Leidos
LDOS
$17.7B
$2.31M 0.03%
25,011
+38
+0.2% +$3.58K
PPL
420
PPL Corp
PPL
$25.7B
$2.29M 0.03%
97,392
+3,788
+4% +$98K
PINS icon
421
Pinterest
PINS
$13.1B
$2.29M 0.03%
84,696
+1,134
+1% +$31K
J icon
422
Jacobs Solutions
J
$17.8B
$2.29M 0.03%
20,276
+351
+2% +$37.8K
INCY icon
423
Incyte
INCY
$25.2B
$2.29M 0.03%
39,576
+667
+2% +$42K
PFG icon
424
Principal Financial Group
PFG
$23.9B
$2.28M 0.03%
31,636
+420
+1% +$32.6K
HBAN icon
425
Huntington Bancshares
HBAN
$34.2B
$2.27M 0.03%
218,619
+5,150
+2% +$57.8K
15 16
17
18 19

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.