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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
RPM icon
501
RPM International
RPM
$13.6B
$1.72M 0.02%
18,192
-31
-0.2% -$3.02K
TAP icon
502
Molson Coors Class B
TAP
$7.73B
$1.71M 0.02%
26,896
+416
+2% +$27.1K
IP icon
503
International Paper
IP
$20.8B
$1.71M 0.02%
48,095
+102
+0.2% +$3.47K
SJM icon
504
J.M. Smucker
SJM
$14.1B
$1.7M 0.02%
13,853
+85
+0.6% +$12.1K
UDR icon
505
UDR
UDR
$11.9B
$1.7M 0.02%
47,626
+2,165
+5% +$86.3K
HST icon
506
Host Hotels & Resorts
HST
$15.3B
$1.69M 0.02%
105,425
+4,925
+5% +$82.1K
DOC icon
507
Healthpeak Properties
DOC
$14.5B
$1.69M 0.02%
92,149
+5,468
+6% +$112K
LNT icon
508
Alliant Energy
LNT
$17.6B
$1.68M 0.02%
34,671
+1,130
+3% +$58.6K
NDSN icon
509
Nordson
NDSN
$18.1B
$1.67M 0.02%
7,493
+256
+4% +$61.3K
ETSY icon
510
Etsy
ETSY
$7.67B
$1.67M 0.02%
25,867
+1,946
+8% +$153K
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.65M 0.02%
8,276
+32
+0.4% +$7.57K
VTRS icon
512
Viatris
VTRS
$18.8B
$1.63M 0.02%
165,418
+886
+0.5% +$9.23K
KIM icon
513
Kimco Realty
KIM
$16B
$1.62M 0.02%
92,300
+7,855
+9% +$153K
HSIC icon
514
Henry Schein
HSIC
$9.98B
$1.62M 0.02%
21,839
+443
+2% +$34.1K
PNW icon
515
Pinnacle West Capital
PNW
$11.8B
$1.61M 0.02%
21,803
+324
+2% +$25.7K
MOS icon
516
The Mosaic Company
MOS
$7.5B
$1.6M 0.02%
45,045
+827
+2% +$31.7K
OC icon
517
Owens Corning
OC
$11.3B
$1.6M 0.02%
11,746
-228
-2% -$31.3K
BWA icon
518
BorgWarner
BWA
$13.1B
$1.6M 0.02%
39,659
-3,115
-7% -$132K
NATI
519
DELISTED
National Instruments Corp
NATI
$1.58M 0.02%
26,538
-82
-0.3% -$4.82K
EVRG icon
520
Evergy
EVRG
$18.6B
$1.58M 0.02%
31,153
+1,071
+4% +$60.8K
CSL icon
521
Carlisle Companies
CSL
$14.2B
$1.56M 0.02%
6,030
-231
-4% -$61.9K
GEN icon
522
Gen Digital
GEN
$18.6B
$1.56M 0.02%
88,270
+1,343
+2% +$26.2K
BRKR icon
523
Bruker
BRKR
$8.7B
$1.56M 0.02%
25,043
-56
-0.2% -$3.77K
DBX icon
524
Dropbox
DBX
$7.76B
$1.55M 0.02%
56,982
-631
-1% -$17.2K
PFGC icon
525
Performance Food Group
PFGC
$15.8B
$1.55M 0.02%
26,360
-363
-1% -$22K
19 20
21
22 23

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.