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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
PKG icon
476
Packaging Corp of America
PKG
$21.4B
$1.9M 0.03%
12,367
+128
+1% +$18.7K
LKQ icon
477
LKQ Corp
LKQ
$6.46B
$1.9M 0.03%
38,317
+2,400
+7% +$128K
JKHY icon
478
Jack Henry & Associates
JKHY
$12.1B
$1.89M 0.03%
12,529
+374
+3% +$60.4K
WYNN icon
479
Wynn Resorts
WYNN
$9.81B
$1.87M 0.03%
20,202
+5,476
+37% +$549K
XYZ
480
Block Inc
XYZ
$50.2B
$1.87M 0.03%
42,171
+1,562
+4% +$96.7K
CELH icon
481
Celsius Holdings
CELH
$8.35B
$1.86M 0.03%
32,583
-1,002
-3% -$56.3K
RS icon
482
Reliance Steel & Aluminium
RS
$19.8B
$1.86M 0.03%
7,075
-125
-2% -$34.7K
WSO icon
483
Watsco Inc
WSO
$12.8B
$1.85M 0.03%
4,898
-54
-1% -$19.5K
SMCI icon
484
Super Micro Computer
SMCI
$24B
$1.85M 0.03%
67,310
-780
-1% -$21.8K
CCL icon
485
Carnival Corporation Ltd
CCL
$33.9B
$1.84M 0.03%
134,401
+396
+0.3% +$6.56K
CHDN icon
486
Churchill Downs
CHDN
$6.27B
$1.84M 0.03%
15,827
+215
+1% +$26.6K
UAL icon
487
United Airlines
UAL
$35.9B
$1.83M 0.03%
43,363
+1,199
+3% +$60.6K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.4B
$1.83M 0.02%
28,672
+16,209
+130% +$1.09M
MRVL icon
489
Marvell Technology
MRVL
$195B
$1.79M 0.02%
33,043
+3,028
+10% +$179K
CFG icon
490
Citizens Financial Group
CFG
$29.4B
$1.78M 0.02%
66,396
+735
+1% +$21K
CZR icon
491
Caesars Entertainment
CZR
$6.06B
$1.78M 0.02%
38,366
+108
+0.3% +$5.74K
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.3B
$1.78M 0.02%
7,247
+871
+14% +$223K
PCTY icon
493
Paylocity
PCTY
$8.38B
$1.77M 0.02%
9,767
+236
+2% +$47.4K
NU icon
494
Nu Holdings
NU
$69.1B
$1.76M 0.02%
243,039
-2,730
-1% -$20.4K
WMS icon
495
Advanced Drainage Systems
WMS
$10.3B
$1.75M 0.02%
15,395
+1,274
+9% +$156K
WRB icon
496
W.R. Berkley
WRB
$25.4B
$1.75M 0.02%
41,366
+840
+2% +$34.8K
DKNG icon
497
DraftKings
DKNG
$12.5B
$1.75M 0.02%
59,403
+670
+1% +$19.8K
CE icon
498
Celanese
CE
$4.94B
$1.74M 0.02%
13,847
+461
+3% +$56.7K
L icon
499
Loews
L
$22.4B
$1.73M 0.02%
27,295
+878
+3% +$54.7K
KMX icon
500
CarMax
KMX
$8.81B
$1.73M 0.02%
24,393
+1,203
+5% +$98.5K
18 19
20
21 22

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.