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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
SYF icon
451
Synchrony
SYF
$25.4B
$2.05M 0.03%
67,152
+9,585
+17% +$319K
PEN icon
452
Penumbra
PEN
$12.7B
$2.05M 0.03%
8,482
+92
+1% +$25.5K
KNSL icon
453
Kinsale Capital Group
KNSL
$8.67B
$2.05M 0.03%
4,946
-12
-0.2% -$4.66K
MAA icon
454
Mid-America Apartment Communities
MAA
$15B
$2.05M 0.03%
15,919
+903
+6% +$130K
HAS icon
455
Hasbro
HAS
$13.3B
$2.03M 0.03%
30,746
+1,095
+4% +$72.5K
HII icon
456
Huntington Ingalls Industries
HII
$11.6B
$2.03M 0.03%
9,916
-45
-0.5% -$9.93K
ZBRA icon
457
Zebra Technologies
ZBRA
$16.9B
$2.02M 0.03%
8,543
-2,588
-23% -$703K
DGX icon
458
Quest Diagnostics
DGX
$26.8B
$2.02M 0.03%
16,572
+2,025
+14% +$270K
WDC icon
459
Western Digital
WDC
$166B
$2M 0.03%
58,130
+1,471
+3% +$46.4K
BLDR icon
460
Builders FirstSource
BLDR
$7.29B
$2M 0.03%
16,100
-613
-4% -$84.6K
AMCR icon
461
Amcor
AMCR
$21.6B
$2M 0.03%
43,665
+1,233
+3% +$59.4K
GGG icon
462
Graco
GGG
$12.8B
$2M 0.03%
27,414
-474
-2% -$37.5K
OVV icon
463
Ovintiv
OVV
$17.9B
$1.99M 0.03%
41,823
+240
+0.6% +$10.9K
FIVE icon
464
Five Below
FIVE
$13.4B
$1.98M 0.03%
12,328
-128
-1% -$23.4K
SNA icon
465
Snap-on
SNA
$20.3B
$1.97M 0.03%
7,737
+196
+3% +$53K
TPL icon
466
Texas Pacific Land
TPL
$25.1B
$1.95M 0.03%
9,648
+2,295
+31% +$433K
TTC icon
467
Toro Company
TTC
$9.43B
$1.95M 0.03%
23,480
-251
-1% -$24.2K
RVTY icon
468
Revvity
RVTY
$14.4B
$1.95M 0.03%
17,622
+959
+6% +$113K
ESS icon
469
Essex Property Trust
ESS
$18.3B
$1.95M 0.03%
9,195
+353
+4% +$82.8K
NTRS icon
470
Northern Trust
NTRS
$34.2B
$1.94M 0.03%
27,987
+1,072
+4% +$81K
ZS icon
471
Zscaler
ZS
$29.8B
$1.93M 0.03%
12,411
+68
+0.6% +$10.2K
TRMB icon
472
Trimble
TRMB
$14.2B
$1.93M 0.03%
35,844
+1,348
+4% +$71.4K
VST icon
473
Vistra
VST
$46B
$1.92M 0.03%
57,862
+28,908
+100% +$868K
RBLX icon
474
Roblox
RBLX
$27.5B
$1.91M 0.03%
65,880
+1,550
+2% +$51.5K
EQT icon
475
EQT Corp
EQT
$34.1B
$1.9M 0.03%
46,850
+40
+0.1% +$1.66K
17 18
19
20 21

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PCM
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LPC
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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
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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.