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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
CNP icon
426
CenterPoint Energy
CNP
$25.8B
$2.26M 0.03%
84,056
+2,923
+4% +$84.5K
LECO icon
427
Lincoln Electric
LECO
$15.5B
$2.25M 0.03%
12,382
-130
-1% -$24.8K
CHRW icon
428
C.H. Robinson
CHRW
$17.6B
$2.24M 0.03%
26,054
+603
+2% +$56.3K
GRMN
429
Garmin
GRMN
$55B
$2.24M 0.03%
21,290
+546
+3% +$57.4K
BALL icon
430
Ball Corp
BALL
$16.9B
$2.22M 0.03%
44,696
+1,763
+4% +$96.2K
STLD icon
431
Steel Dynamics
STLD
$33.6B
$2.22M 0.03%
20,746
+572
+3% +$59.6K
ALLE icon
432
Allegion
ALLE
$13.4B
$2.22M 0.03%
21,308
+570
+3% +$64.2K
CBOE icon
433
Cboe Global Markets
CBOE
$32.4B
$2.22M 0.03%
14,191
+402
+3% +$59.1K
IEX icon
434
IDEX
IEX
$17B
$2.2M 0.03%
10,571
+209
+2% +$45.3K
AKAM icon
435
Akamai
AKAM
$15.4B
$2.2M 0.03%
20,620
+110
+0.5% +$11K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.87B
$2.16M 0.03%
21,594
+1,023
+5% +$119K
CINF icon
437
Cincinnati Financial
CINF
$26.4B
$2.15M 0.03%
21,011
+759
+4% +$79.4K
BBY icon
438
Best Buy
BBY
$17.4B
$2.15M 0.03%
30,879
+802
+3% +$62K
PHM icon
439
Pultegroup
PHM
$24.5B
$2.13M 0.03%
28,735
-397
-1% -$31.6K
LUV icon
440
Southwest Airlines
LUV
$19.4B
$2.11M 0.03%
77,883
+2,558
+3% +$83.5K
BAH icon
441
Booz Allen Hamilton
BAH
$9.05B
$2.11M 0.03%
19,281
+896
+5% +$103K
SWKS icon
442
Skyworks Solutions
SWKS
$9.9B
$2.09M 0.03%
21,230
+845
+4% +$89.9K
CMS icon
443
CMS Energy
CMS
$21.4B
$2.09M 0.03%
39,297
+1,917
+5% +$111K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.73B
$2.08M 0.03%
9,742
+409
+4% +$99.1K
MAS icon
445
Masco
MAS
$14.4B
$2.08M 0.03%
38,903
+8,988
+30% +$518K
OMC icon
446
Omnicom Group
OMC
$24.2B
$2.07M 0.03%
27,852
+2,081
+8% +$172K
GDDY icon
447
GoDaddy
GDDY
$12.4B
$2.07M 0.03%
27,804
+12,343
+80% +$911K
K
448
DELISTED
Kellanova
K
$2.06M 0.03%
36,900
+2,233
+6% +$133K
LYV icon
449
Live Nation Entertainment
LYV
$42.3B
$2.06M 0.03%
24,814
+1,181
+5% +$103K
ATO icon
450
Atmos Energy
ATO
$28.2B
$2.06M 0.03%
19,415
+1,183
+6% +$138K
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
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.