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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
CNP icon
426
CenterPoint Energy
CNP
$25.9B
$2.26M 0.03%
84,056
+2,923
+4% +$84.5K
2020 Q2
13 quarters
LECO icon
427
Lincoln Electric
LECO
$14.3B
$2.25M 0.03%
12,382
-130
-1% -$24.8K
2020 Q2
13 quarters
CHRW icon
428
C.H. Robinson
CHRW
$16.1B
$2.24M 0.03%
26,054
+603
+2% +$56.3K
2020 Q2
13 quarters
GRMN icon
429
Garmin
GRMN
$53.3B
$2.24M 0.03%
21,290
+546
+3% +$57.4K
2020 Q2
13 quarters
BALL icon
430
Ball Corp
BALL
$15.8B
$2.22M 0.03%
44,696
+1,763
+4% +$96.2K
2020 Q2
13 quarters
STLD icon
431
Steel Dynamics
STLD
$34.5B
$2.22M 0.03%
20,746
+572
+3% +$59.6K
2020 Q2
13 quarters
ALLE icon
432
Allegion
ALLE
$13B
$2.22M 0.03%
21,308
+570
+3% +$64.2K
2020 Q2
13 quarters
CBOE icon
433
Cboe Global Markets
CBOE
$30.5B
$2.22M 0.03%
14,191
+402
+3% +$59.1K
2020 Q2
13 quarters
IEX icon
434
IDEX
IEX
$17.5B
$2.2M 0.03%
10,571
+209
+2% +$45.3K
2020 Q2
13 quarters
AKAM icon
435
Akamai
AKAM
$14.4B
$2.2M 0.03%
20,620
+110
+0.5% +$11K
2020 Q2
13 quarters
ARE icon
436
Alexandria Real Estate Equities
ARE
$7.54B
$2.16M 0.03%
21,594
+1,023
+5% +$119K
2020 Q2
13 quarters
CINF icon
437
Cincinnati Financial
CINF
$25.4B
$2.15M 0.03%
21,011
+759
+4% +$79.4K
2020 Q2
13 quarters
BBY icon
438
Best Buy
BBY
$18.4B
$2.15M 0.03%
30,879
+802
+3% +$62K
2020 Q2
13 quarters
PHM icon
439
Pultegroup
PHM
$21.3B
$2.13M 0.03%
28,735
-397
-1% -$31.6K
2020 Q2
13 quarters
LUV icon
440
Southwest Airlines
LUV
$19.9B
$2.11M 0.03%
77,883
+2,558
+3% +$83.5K
2020 Q2
13 quarters
BAH icon
441
Booz Allen Hamilton
BAH
$8.7B
$2.11M 0.03%
19,281
+896
+5% +$103K
2020 Q2
13 quarters
SWKS icon
442
Skyworks Solutions
SWKS
$18B
$2.09M 0.03%
21,230
+845
+4% +$89.9K
2020 Q2
13 quarters
CMS icon
443
CMS Energy
CMS
$20.8B
$2.09M 0.03%
39,297
+1,917
+5% +$111K
2020 Q2
13 quarters
MKTX icon
444
MarketAxess Holdings
MKTX
$5.79B
$2.08M 0.03%
9,742
+409
+4% +$99.1K
2020 Q2
13 quarters
MAS icon
445
Masco
MAS
$13.8B
$2.08M 0.03%
38,903
+8,988
+30% +$518K
2020 Q2
13 quarters
OMC icon
446
Omnicom Group
OMC
$21.5B
$2.07M 0.03%
27,852
+2,081
+8% +$172K
2020 Q2
13 quarters
GDDY icon
447
GoDaddy
GDDY
$13B
$2.07M 0.03%
27,804
+12,343
+80% +$911K
2020 Q2
13 quarters
K icon
448
DELISTED
Kellanova
K
$2.06M 0.03%
36,900
+2,233
+6% +$133K
2020 Q2
13 quarters
LYV icon
449
Live Nation Entertainment
LYV
$39.9B
$2.06M 0.03%
24,814
+1,181
+5% +$103K
2020 Q2
13 quarters
ATO icon
450
Atmos Energy
ATO
$27.6B
$2.06M 0.03%
19,415
+1,183
+6% +$138K
2020 Q2
13 quarters
16 17
18
19 20

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
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.