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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
P
601
Everpure Inc
P
$31B
$1.18M 0.02%
33,206
+222
+0.7% +$8.23K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.18M 0.02%
3,296
+135
+4% +$52.1K
RGA icon
603
Reinsurance Group of America
RGA
$16B
$1.18M 0.02%
8,120
+2
+0% +$283
DCI icon
604
Donaldson
DCI
$10.7B
$1.17M 0.02%
19,697
-267
-1% -$16.5K
TPR icon
605
Tapestry
TPR
$25B
$1.17M 0.02%
40,757
-17,229
-30% -$631K
GLOB icon
606
Globant
GLOB
$1.75B
$1.15M 0.02%
5,835
+187
+3% +$35K
BBWI icon
607
Bath & Body Works
BBWI
$3.88B
$1.15M 0.02%
33,908
+1,780
+6% +$64.6K
UNM icon
608
Unum
UNM
$14.7B
$1.14M 0.02%
23,097
-3
-0% -$147
PARA
609
DELISTED
Paramount Global Class B
PARA
$1.13M 0.02%
87,885
+6,751
+8% +$100K
RRX icon
610
Regal Rexnord
RRX
$10.5B
$1.13M 0.02%
7,912
-126
-2% -$19.4K
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$1.12M 0.02%
59,651
-1,020
-2% -$20.3K
EXP icon
612
Eagle Materials
EXP
$6.06B
$1.12M 0.02%
6,700
-124
-2% -$22.5K
MTN icon
613
Vail Resorts
MTN
$5.06B
$1.11M 0.02%
5,020
+3,133
+166% +$744K
TTEK icon
614
Tetra Tech
TTEK
$9.36B
$1.11M 0.02%
36,590
-480
-1% -$15.6K
IBKR icon
615
Interactive Brokers
IBKR
$43.4B
$1.11M 0.02%
51,112
+1,396
+3% +$31.1K
RGLD icon
616
Royal Gold
RGLD
$22.3B
$1.11M 0.02%
10,397
+2,405
+30% +$273K
SEE
617
DELISTED
Sealed Air
SEE
$1.1M 0.01%
33,398
+2,410
+8% +$93.2K
USFD icon
618
US Foods
USFD
$23.2B
$1.08M 0.01%
27,279
-453
-2% -$18.8K
DINO icon
619
HF Sinclair
DINO
$17.7B
$1.07M 0.01%
18,870
+2,731
+17% +$148K
ARMK icon
620
Aramark
ARMK
$15.3B
$1.07M 0.01%
42,823
-149
-0.3% -$4.18K
AGCO icon
621
AGCO
AGCO
$7.94B
$1.07M 0.01%
9,017
+1,448
+19% +$184K
CUBE icon
622
CubeSmart
CUBE
$9.01B
$1.06M 0.01%
27,911
-450
-2% -$19K
TDC icon
623
Teradata
TDC
$2.68B
$1.06M 0.01%
23,460
+620
+3% +$30.3K
GNRC icon
624
Generac Holdings
GNRC
$10.8B
$1.05M 0.01%
9,675
+540
+6% +$66.8K
NVT icon
625
nVent Electric
NVT
$24B
$1.05M 0.01%
19,825
-353
-2% -$19K
23 24
25
26 27

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.