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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
NFLX icon
26
Netflix
NFLX
$294B
$39.8M 0.54%
1,054,400
+8,990
+0.9% +$381K
2020 Q2
13 quarters
MRK icon
27
Merck
MRK
$359B
$39.5M 0.54%
384,150
+5,962
+2% +$643K
2020 Q2
13 quarters
KO icon
28
Coca-Cola
KO
$386B
$37.6M 0.51%
671,203
+15,680
+2% +$940K
2020 Q2
13 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$245B
$37.1M 0.5%
73,274
-981
-1% -$523K
2020 Q2
13 quarters
CVX icon
30
Chevron
CVX
$422B
$34.4M 0.47%
204,137
+4,607
+2% +$744K
2020 Q2
13 quarters
MCD icon
31
McDonald's
MCD
$167B
$34M 0.46%
129,242
+1,505
+1% +$429K
2020 Q2
13 quarters
INTU icon
32
Intuit
INTU
$81.8B
$31.7M 0.43%
62,126
+882
+1% +$446K
2020 Q2
13 quarters
AMD icon
33
Advanced Micro Devices
AMD
$970B
$30.8M 0.42%
299,608
+3,250
+1% +$353K
2020 Q2
13 quarters
QCOM icon
34
Qualcomm
QCOM
$186B
$29.8M 0.41%
268,431
+17,984
+7% +$2.09M
2020 Q2
13 quarters
AMGN icon
35
Amgen
AMGN
$226B
$29M 0.39%
107,964
+952
+0.9% +$238K
2020 Q2
13 quarters
CSCO icon
36
Cisco
CSCO
$455B
$28.8M 0.39%
534,876
+12,340
+2% +$666K
2020 Q2
13 quarters
AMAT icon
37
Applied Materials
AMAT
$395B
$28.3M 0.39%
204,598
+324
+0.2% +$46.5K
2020 Q2
13 quarters
WMT icon
38
Walmart Inc
WMT
$897B
$28.2M 0.38%
529,590
+7,074
+1% +$376K
2020 Q2
13 quarters
CAT icon
39
Caterpillar
CAT
$367B
$28.1M 0.38%
102,800
+4,892
+5% +$1.33M
2020 Q2
13 quarters
ORCL icon
40
Oracle
ORCL
$416B
$27.8M 0.38%
262,737
+10,035
+4% +$1.16M
2020 Q2
13 quarters
PFE icon
41
Pfizer
PFE
$162B
$26.5M 0.36%
799,181
+61,069
+8% +$2.16M
2020 Q2
13 quarters
NOW icon
42
ServiceNow
NOW
$145B
$26.5M 0.36%
236,940
+2,140
+0.9% +$244K
2020 Q2
13 quarters
BKNG icon
43
Booking.com
BKNG
$119B
$25.8M 0.35%
209,525
-5,500
-3% -$666K
2020 Q2
13 quarters
LOW icon
44
Lowe's Companies
LOW
$104B
$25.3M 0.34%
121,529
-775
-0.6% -$174K
2020 Q2
13 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$151B
$24.4M 0.33%
83,345
+637
+0.8% +$199K
2020 Q2
13 quarters
SBUX icon
46
Starbucks
SBUX
$105B
$24.3M 0.33%
266,533
+1,828
+0.7% +$179K
2020 Q2
13 quarters
LIN icon
47
Linde
LIN
$225B
$24.2M 0.33%
64,878
+524
+0.8% +$199K
2020 Q2
13 quarters
BAC icon
48
Bank of America
BAC
$382B
$24.1M 0.33%
881,589
+20,218
+2% +$598K
2020 Q2
13 quarters
TXN icon
49
Texas Instruments
TXN
$257B
$23.9M 0.32%
150,058
+4,033
+3% +$688K
2020 Q2
13 quarters
MRSH icon
50
Marsh
MRSH
$84.2B
$23.6M 0.32%
124,112
+24,347
+24% +$4.67M
2020 Q2
13 quarters
1
2
3 4 5

Similar funds

PCM
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LPC
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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
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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.