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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
NFLX icon
26
Netflix
NFLX
$332B
$39.8M 0.54%
1,054,400
+8,990
+0.9% +$381K
MRK icon
27
Merck
MRK
$369B
$39.5M 0.54%
384,150
+5,962
+2% +$643K
KO icon
28
Coca-Cola
KO
$383B
$37.6M 0.51%
671,203
+15,680
+2% +$940K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$37.1M 0.5%
73,274
-981
-1% -$523K
CVX icon
30
Chevron
CVX
$392B
$34.4M 0.47%
204,137
+4,607
+2% +$744K
MCD icon
31
McDonald's
MCD
$184B
$34M 0.46%
129,242
+1,505
+1% +$429K
INTU icon
32
Intuit
INTU
$95.2B
$31.7M 0.43%
62,126
+882
+1% +$446K
AMD icon
33
Advanced Micro Devices
AMD
$778B
$30.8M 0.42%
299,608
+3,250
+1% +$353K
QCOM icon
34
Qualcomm
QCOM
$176B
$29.8M 0.41%
268,431
+17,984
+7% +$2.09M
AMGN icon
35
Amgen
AMGN
$236B
$29M 0.39%
107,964
+952
+0.9% +$238K
CSCO icon
36
Cisco
CSCO
$442B
$28.8M 0.39%
534,876
+12,340
+2% +$666K
AMAT icon
37
Applied Materials
AMAT
$383B
$28.3M 0.39%
204,598
+324
+0.2% +$46.5K
WMT icon
38
Walmart Inc
WMT
$817B
$28.2M 0.38%
529,590
+7,074
+1% +$376K
CAT icon
39
Caterpillar
CAT
$376B
$28.1M 0.38%
102,800
+4,892
+5% +$1.33M
ORCL icon
40
Oracle
ORCL
$438B
$27.8M 0.38%
262,737
+10,035
+4% +$1.16M
PFE icon
41
Pfizer
PFE
$160B
$26.5M 0.36%
799,181
+61,069
+8% +$2.16M
NOW icon
42
ServiceNow
NOW
$143B
$26.5M 0.36%
236,940
+2,140
+0.9% +$244K
BKNG icon
43
Booking.com
BKNG
$152B
$25.8M 0.35%
209,525
-5,500
-3% -$666K
LOW icon
44
Lowe's Companies
LOW
$116B
$25.3M 0.34%
121,529
-775
-0.6% -$174K
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$24.4M 0.33%
83,345
+637
+0.8% +$199K
SBUX icon
46
Starbucks
SBUX
$122B
$24.3M 0.33%
266,533
+1,828
+0.7% +$179K
LIN icon
47
Linde
LIN
$224B
$24.2M 0.33%
64,878
+524
+0.8% +$199K
BAC icon
48
Bank of America
BAC
$428B
$24.1M 0.33%
881,589
+20,218
+2% +$598K
TXN icon
49
Texas Instruments
TXN
$243B
$23.9M 0.32%
150,058
+4,033
+3% +$688K
MRSH
50
Marsh
MRSH
$90.7B
$23.6M 0.32%
124,112
+24,347
+24% +$4.67M
1
2
3 4 5

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LPC
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CAM
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MFG
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PAM
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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.