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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
VFC icon
626
VF Corp
VFC
$5.37B
$1.05M 0.01%
59,447
+4,006
+7% +$76.3K
ICLR icon
627
Icon
ICLR
$13.1B
$1.04M 0.01%
4,228
+103
+2% +$26K
SGI
628
Somnigroup International
SGI
$13.5B
$1.04M 0.01%
24,022
-308
-1% -$13.7K
DAR icon
629
Darling Ingredients
DAR
$10.1B
$1.03M 0.01%
19,806
+250
+1% +$15.6K
GTLS
630
DELISTED
Chart Industries
GTLS
$1.03M 0.01%
6,107
-49
-0.8% -$8.24K
XPO icon
631
XPO
XPO
$22.1B
$1.03M 0.01%
13,819
-186
-1% -$12.8K
CLF icon
632
Cleveland-Cliffs
CLF
$6.63B
$1.03M 0.01%
65,777
-229
-0.3% -$3.58K
FRT icon
633
Federal Realty Investment Trust
FRT
$10.1B
$1.03M 0.01%
11,323
+260
+2% +$25.6K
IVZ icon
634
Invesco
IVZ
$14.5B
$1.02M 0.01%
70,464
+5,696
+9% +$91.7K
LAD icon
635
Lithia Motors
LAD
$8.14B
$1.02M 0.01%
3,454
+114
+3% +$34.7K
CHX
636
DELISTED
ChampionX
CHX
$1.02M 0.01%
28,507
-543
-2% -$19.3K
CLH icon
637
Clean Harbors
CLH
$16.4B
$1.01M 0.01%
6,057
-97
-2% -$16.4K
WTRG icon
638
Essential Utilities
WTRG
$11.7B
$1.01M 0.01%
29,347
-292
-1% -$11.3K
MAT icon
639
Mattel
MAT
$4.33B
$1M 0.01%
45,618
+2,629
+6% +$56.2K
BLD
640
DELISTED
TopBuild
BLD
$1M 0.01%
3,981
-66
-2% -$18.2K
RL icon
641
Ralph Lauren
RL
$21.1B
$996K 0.01%
8,581
+580
+7% +$70.2K
FLG
642
Flagstar Bank National Association
FLG
$5.58B
$985K 0.01%
28,947
-258
-0.9% -$9.34K
YETI icon
643
Yeti Holdings
YETI
$3.03B
$985K 0.01%
20,421
+813
+4% +$36.2K
NOV icon
644
NOV
NOV
$7.48B
$984K 0.01%
47,060
-712
-1% -$14.2K
CIVI
645
DELISTED
Civitas Resources
CIVI
$983K 0.01%
12,157
+8,060
+197% +$623K
ATR icon
646
AptarGroup
ATR
$8.46B
$983K 0.01%
7,858
-119
-1% -$14.6K
G icon
647
Genpact
G
$6.39B
$977K 0.01%
26,996
-53
-0.2% -$1.97K
CGNX icon
648
Cognex
CGNX
$10.2B
$974K 0.01%
22,957
+1,800
+9% +$88.5K
TOL icon
649
Toll Brothers
TOL
$13.5B
$972K 0.01%
13,145
+308
+2% +$24.3K
OHI icon
650
Omega Healthcare
OHI
$13.9B
$972K 0.01%
29,306
+726
+3% +$23.2K
24 25
26
27 28

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PCM
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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.