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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.42M 0.02%
10,948
-203
-2% -$27K
JNPR
552
DELISTED
Juniper Networks
JNPR
$1.41M 0.02%
50,799
+2,679
+6% +$77.2K
RHI icon
553
Robert Half
RHI
$4.64B
$1.4M 0.02%
19,162
-12,269
-39% -$931K
CPT icon
554
Camden Property Trust
CPT
$12.3B
$1.4M 0.02%
14,782
+472
+3% +$50.2K
ACM icon
555
Aecom
ACM
$8.9B
$1.4M 0.02%
16,806
-353
-2% -$30.4K
WEX icon
556
WEX
WEX
$6.72B
$1.39M 0.02%
7,402
+54
+0.7% +$10.4K
FFIV icon
557
F5
FFIV
$22.3B
$1.39M 0.02%
8,638
+35
+0.4% +$5.47K
SAIA icon
558
Saia
SAIA
$9.37B
$1.38M 0.02%
3,462
-48
-1% -$19.4K
CASY icon
559
Casey's General Stores
CASY
$28B
$1.38M 0.02%
5,067
-84
-2% -$21.3K
GL icon
560
Globe Life
GL
$13.3B
$1.37M 0.02%
12,638
+273
+2% +$30.5K
QRVO icon
561
Qorvo
QRVO
$8.36B
$1.35M 0.02%
14,159
+240
+2% +$24.5K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$34.9B
$1.35M 0.02%
10,459
+61
+0.6% +$8.27K
MORN icon
563
Morningstar
MORN
$8.16B
$1.35M 0.02%
5,758
+2,243
+64% +$506K
FMC icon
564
FMC
FMC
$1.42B
$1.34M 0.02%
20,053
+1,926
+11% +$167K
TFX icon
565
Teleflex
TFX
$5.92B
$1.33M 0.02%
6,780
+328
+5% +$74.4K
EMN icon
566
Eastman Chemical
EMN
$8.35B
$1.33M 0.02%
17,330
+562
+3% +$46.6K
WSM icon
567
Williams-Sonoma
WSM
$27.7B
$1.32M 0.02%
16,986
-914
-5% -$63K
PRI icon
568
Primerica
PRI
$8.94B
$1.32M 0.02%
6,790
-119
-2% -$24.4K
RBA icon
569
RB Global
RBA
$15.9B
$1.31M 0.02%
21,022
+147
+0.7% +$9.06K
GPK icon
570
Graphic Packaging
GPK
$3.42B
$1.31M 0.02%
58,905
+15
+0% +$344
FND icon
571
Floor & Decor
FND
$5.64B
$1.31M 0.02%
14,491
+82
+0.6% +$8.35K
STX icon
572
Seagate
STX
$188B
$1.31M 0.02%
19,878
-29,448
-60% -$1.9M
FNF icon
573
Fidelity National Financial
FNF
$12.8B
$1.3M 0.02%
31,420
+22,173
+240% +$888K
LSTR icon
574
Landstar System
LSTR
$6.11B
$1.29M 0.02%
7,304
-67
-0.9% -$12.9K
CPB icon
575
Campbell Soup
CPB
$6.98B
$1.29M 0.02%
31,320
+1,909
+6% +$83.5K
21 22
23
24 25

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.