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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
CHRD icon
651
Chord Energy
CHRD
$7.99B
$971K 0.01%
5,993
-92
-2% -$14.4K
MUR icon
652
Murphy Oil
MUR
$5.11B
$970K 0.01%
21,397
-202
-0.9% -$8.79K
HEI icon
653
HEICO Corp
HEI
$47B
$970K 0.01%
5,991
+35
+0.6% +$5.94K
ITT icon
654
ITT
ITT
$18.1B
$969K 0.01%
9,894
-171
-2% -$16.8K
CACI icon
655
CACI
CACI
$13.9B
$966K 0.01%
3,078
+276
+10% +$92.3K
LEA icon
656
Lear
LEA
$8.26B
$965K 0.01%
7,193
-52
-0.7% -$7.52K
KNX icon
657
Knight Transportation
KNX
$10.9B
$965K 0.01%
19,240
-275
-1% -$15.3K
ARW icon
658
Arrow Electronics
ARW
$10.4B
$963K 0.01%
7,690
-224
-3% -$29.9K
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.43B
$957K 0.01%
15,396
-188
-1% -$12.9K
MTDR icon
660
Matador Resources
MTDR
$6.98B
$957K 0.01%
16,083
-464
-3% -$27K
QLYS icon
661
Qualys
QLYS
$6.47B
$956K 0.01%
6,266
+103
+2% +$14.8K
PBF icon
662
PBF Energy
PBF
$8.45B
$955K 0.01%
17,835
+1,203
+7% +$57.3K
TOST icon
663
Toast
TOST
$20.3B
$946K 0.01%
50,520
+473
+0.9% +$10.3K
BWXT icon
664
BWX Technologies
BWXT
$14B
$944K 0.01%
12,588
-154
-1% -$11.1K
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$942K 0.01%
16,573
-439
-3% -$25.8K
WFRD icon
666
Weatherford International
WFRD
$6.72B
$941K 0.01%
10,416
+5,763
+124% +$487K
LNW
667
DELISTED
Light & Wonder
LNW
$938K 0.01%
13,155
-180
-1% -$13.1K
X
668
DELISTED
US Steel
X
$936K 0.01%
28,817
-2,612
-8% -$73.3K
RRC icon
669
Range Resources
RRC
$9.69B
$927K 0.01%
28,608
-470
-2% -$14.7K
NYT icon
670
New York Times
NYT
$11B
$926K 0.01%
22,468
+2,586
+13% +$109K
UFPI icon
671
UFP Industries
UFPI
$4.74B
$923K 0.01%
9,010
-195
-2% -$19.7K
SSD icon
672
Simpson Manufacturing
SSD
$7.46B
$921K 0.01%
6,149
-95
-2% -$14.4K
AFG icon
673
American Financial Group
AFG
$11.9B
$918K 0.01%
8,225
-441
-5% -$50.9K
CIEN icon
674
Ciena
CIEN
$53.6B
$912K 0.01%
19,293
+1,179
+7% +$52K
GNTX icon
675
Gentex
GNTX
$4.78B
$911K 0.01%
28,001
-518
-2% -$16.6K
25 26
27
28 29

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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
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.