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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
AOS icon
576
A.O. Smith
AOS
$8.21B
$1.29M 0.02%
19,449
-21,783
-53% -$1.55M
BSY icon
577
Bentley Systems
BSY
$11.3B
$1.29M 0.02%
25,628
+139
+0.5% +$6.99K
HRB icon
578
H&R Block
HRB
$6.47B
$1.28M 0.02%
29,736
+840
+3% +$31K
BXP icon
579
Boston Properties
BXP
$11.1B
$1.28M 0.02%
21,489
+124
+0.6% +$7.93K
XRAY icon
580
Dentsply Sirona
XRAY
$2.22B
$1.27M 0.02%
37,292
+4,114
+12% +$156K
MEDP icon
581
Medpace
MEDP
$16.8B
$1.27M 0.02%
5,260
-191
-4% -$48.9K
KBR icon
582
KBR
KBR
$4.79B
$1.27M 0.02%
21,570
-329
-2% -$20.3K
UTHR icon
583
United Therapeutics
UTHR
$22.1B
$1.26M 0.02%
5,594
-105
-2% -$24.2K
NCLH icon
584
Norwegian Cruise Line
NCLH
$7.65B
$1.25M 0.02%
76,054
+4,849
+7% +$89.4K
IRDM icon
585
Iridium Communications
IRDM
$4.94B
$1.25M 0.02%
27,509
-1,858
-6% -$96.2K
CCK icon
586
Crown Holdings
CCK
$12.9B
$1.24M 0.02%
14,064
-153
-1% -$13.7K
UHS icon
587
Universal Health Services
UHS
$10.1B
$1.24M 0.02%
9,842
+356
+4% +$48.6K
BURL icon
588
Burlington
BURL
$17.2B
$1.24M 0.02%
9,141
+48
+0.5% +$7.7K
OLED icon
589
Universal Display
OLED
$3.81B
$1.23M 0.02%
7,838
+280
+4% +$42.5K
REXR icon
590
Rexford Industrial Realty
REXR
$8.28B
$1.23M 0.02%
24,917
+359
+1% +$19K
CROX icon
591
Crocs
CROX
$5.86B
$1.22M 0.02%
13,875
-137
-1% -$14.1K
BEN icon
592
Franklin Templeton
BEN
$17.6B
$1.22M 0.02%
49,621
+3,305
+7% +$89.4K
FOXA icon
593
Fox Class A
FOXA
$28.8B
$1.22M 0.02%
39,063
-1,045
-3% -$34.3K
DOCU
594
DocuSign
DOCU
$12.2B
$1.22M 0.02%
28,959
+836
+3% +$41K
EXE
595
Expand Energy Corp
EXE
$22.7B
$1.21M 0.02%
14,072
+9,604
+215% +$815K
WING icon
596
Wingstop
WING
$3.09B
$1.21M 0.02%
6,717
-147
-2% -$25.4K
NWSA icon
597
News Corp Class A
NWSA
$16.6B
$1.2M 0.02%
59,936
+1,323
+2% +$26.8K
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.02%
26,348
-185
-0.7% -$8.64K
WHR icon
599
Whirlpool
WHR
$2.68B
$1.19M 0.02%
8,878
+509
+6% +$71.9K
AIZ icon
600
Assurant
AIZ
$14.1B
$1.18M 0.02%
8,246
+299
+4% +$41K
22 23
24
25 26

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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
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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.