We are live on ! Find out more
X

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
SYF icon
451
Synchrony
SYF
$23.3B
$2.05M 0.03%
67,152
+9,585
+17% +$319K
2020 Q2
13 quarters
PEN icon
452
Penumbra
PEN
$12.6B
$2.05M 0.03%
8,482
+92
+1% +$25.5K
2020 Q2
13 quarters
KNSL icon
453
Kinsale Capital Group
KNSL
$7.77B
$2.05M 0.03%
4,946
-12
-0.2% -$4.66K
2020 Q4
11 quarters
MAA icon
454
Mid-America Apartment Communities
MAA
$13.4B
$2.05M 0.03%
15,919
+903
+6% +$130K
2020 Q2
13 quarters
HAS icon
455
Hasbro
HAS
$13.3B
$2.03M 0.03%
30,746
+1,095
+4% +$72.5K
2020 Q2
13 quarters
HII icon
456
Huntington Ingalls Industries
HII
$10.3B
$2.03M 0.03%
9,916
-45
-0.5% -$9.93K
2020 Q2
13 quarters
ZBRA icon
457
Zebra Technologies
ZBRA
$17.9B
$2.02M 0.03%
8,543
-2,588
-23% -$703K
2020 Q2
13 quarters
DGX icon
458
Quest Diagnostics
DGX
$25.9B
$2.02M 0.03%
16,572
+2,025
+14% +$270K
2020 Q2
13 quarters
WDC icon
459
Western Digital
WDC
$139B
$2M 0.03%
58,130
+1,471
+3% +$46.4K
2020 Q2
13 quarters
BLDR icon
460
Builders FirstSource
BLDR
$5.38B
$2M 0.03%
16,100
-613
-4% -$84.6K
2020 Q3
12 quarters
AMCR icon
461
Amcor
AMCR
$19.4B
$2M 0.03%
43,665
+1,233
+3% +$59.4K
2020 Q2
13 quarters
GGG icon
462
Graco
GGG
$12.9B
$2M 0.03%
27,414
-474
-2% -$37.5K
2020 Q2
13 quarters
OVV icon
463
Ovintiv
OVV
$18.5B
$1.99M 0.03%
41,823
+240
+0.6% +$10.9K
2021 Q2
9 quarters
FIVE icon
464
Five Below
FIVE
$11.8B
$1.98M 0.03%
12,328
-128
-1% -$23.4K
2020 Q2
13 quarters
SNA icon
465
Snap-on
SNA
$18.7B
$1.97M 0.03%
7,737
+196
+3% +$53K
2020 Q2
13 quarters
TPL icon
466
Texas Pacific Land
TPL
$24.6B
$1.95M 0.03%
9,648
+2,295
+31% +$433K
2021 Q2
9 quarters
TTC icon
467
Toro Company
TTC
$9.27B
$1.95M 0.03%
23,480
-251
-1% -$24.2K
2020 Q2
13 quarters
RVTY icon
468
Revvity
RVTY
$17.2B
$1.95M 0.03%
17,622
+959
+6% +$113K
2020 Q2
13 quarters
ESS icon
469
Essex Property Trust
ESS
$17.3B
$1.95M 0.03%
9,195
+353
+4% +$82.8K
2020 Q2
13 quarters
NTRS icon
470
Northern Trust
NTRS
$29.8B
$1.94M 0.03%
27,987
+1,072
+4% +$81K
2020 Q2
13 quarters
ZS icon
471
Zscaler
ZS
$36.4B
$1.93M 0.03%
12,411
+68
+0.6% +$10.2K
2020 Q2
13 quarters
TRMB icon
472
Trimble
TRMB
$13.8B
$1.93M 0.03%
35,844
+1,348
+4% +$71.4K
2020 Q2
13 quarters
VST icon
473
Vistra
VST
$50.9B
$1.92M 0.03%
57,862
+28,908
+100% +$868K
2022 Q2
5 quarters
RBLX icon
474
Roblox
RBLX
$33.9B
$1.91M 0.03%
65,880
+1,550
+2% +$51.5K
2022 Q2
5 quarters
EQT icon
475
EQT Corp
EQT
$33.2B
$1.9M 0.03%
46,850
+40
+0.1% +$1.66K
2020 Q2
13 quarters
17 18
19
20 21

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.