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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
EXPD icon
401
Expeditors International
EXPD
$25.4B
$2.49M 0.03%
21,762
+253
+1% +$30.1K
2020 Q2
13 quarters
INVH icon
402
Invitation Homes
INVH
$15.7B
$2.49M 0.03%
78,548
+3,845
+5% +$132K
2021 Q2
9 quarters
LH icon
403
Labcorp
LH
$25.4B
$2.46M 0.03%
12,255
-937
-7% -$198K
2020 Q2
13 quarters
VRSN icon
404
VeriSign
VRSN
$27.3B
$2.46M 0.03%
12,136
+195
+2% +$40.5K
2020 Q2
13 quarters
RJF icon
405
Raymond James Financial
RJF
$30.2B
$2.44M 0.03%
24,328
+386
+2% +$40.8K
2020 Q2
13 quarters
MKC icon
406
McCormick & Company Non-Voting
MKC
$12B
$2.44M 0.03%
32,248
+1,066
+3% +$89.1K
2020 Q2
13 quarters
EG icon
407
Everest Group
EG
$14.4B
$2.43M 0.03%
6,526
-3,888
-37% -$1.41M
2020 Q2
13 quarters
WBA icon
408
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.03%
108,964
+12,428
+13% +$330K
2020 Q2
13 quarters
FITB icon
409
Fifth Third Bancorp
FITB
$45.5B
$2.41M 0.03%
95,033
+2,687
+3% +$72.5K
2020 Q2
13 quarters
VTR icon
410
Ventas
VTR
$43B
$2.41M 0.03%
57,116
+3,845
+7% +$173K
2020 Q2
13 quarters
FSLR icon
411
First Solar
FSLR
$20.1B
$2.4M 0.03%
14,868
+1,045
+8% +$195K
2020 Q2
13 quarters
FE icon
412
FirstEnergy
FE
$26.2B
$2.38M 0.03%
69,589
+759
+1% +$28.2K
2020 Q2
13 quarters
HWM icon
413
Howmet Aerospace
HWM
$86.5B
$2.38M 0.03%
51,375
+3,032
+6% +$148K
2020 Q2
13 quarters
RF icon
414
Regions Financial
RF
$23B
$2.37M 0.03%
137,785
-79,845
-37% -$1.51M
2020 Q2
13 quarters
ARES icon
415
Ares Management
ARES
$26.3B
$2.35M 0.03%
22,844
+196
+0.9% +$19.8K
2020 Q2
13 quarters
IFF icon
416
International Flavors & Fragrances
IFF
$22.5B
$2.35M 0.03%
34,453
+1,992
+6% +$146K
2020 Q2
13 quarters
COO icon
417
Cooper Companies
COO
$10.4B
$2.34M 0.03%
29,492
+3,264
+12% +$301K
2020 Q2
13 quarters
ROL icon
418
Rollins
ROL
$15.5B
$2.34M 0.03%
62,583
+8,067
+15% +$326K
2020 Q2
13 quarters
LDOS icon
419
Leidos
LDOS
$15B
$2.31M 0.03%
25,011
+38
+0.2% +$3.58K
2020 Q2
13 quarters
PPL icon
420
PPL Corp
PPL
$26.1B
$2.29M 0.03%
97,392
+3,788
+4% +$98K
2020 Q2
13 quarters
PINS icon
421
Pinterest
PINS
$12.7B
$2.29M 0.03%
84,696
+1,134
+1% +$31K
2020 Q2
13 quarters
J icon
422
Jacobs Solutions
J
$16.6B
$2.29M 0.03%
20,276
+351
+2% +$37.8K
2020 Q2
13 quarters
INCY icon
423
Incyte
INCY
$22B
$2.29M 0.03%
39,576
+667
+2% +$42K
2020 Q2
13 quarters
PFG icon
424
Principal Financial Group
PFG
$23B
$2.28M 0.03%
31,636
+420
+1% +$32.6K
2020 Q2
13 quarters
HBAN icon
425
Huntington Bancshares
HBAN
$30.8B
$2.27M 0.03%
218,619
+5,150
+2% +$57.8K
2020 Q2
13 quarters
15 16
17
18 19

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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
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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.