We are live on
!
Find out more
Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
(-2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.26M |
| 2 |
Kenvue
KVUE
|
+$6.25M |
| 3 |
Blackstone
BX
|
+$6.2M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Mastercard
MA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.58M |
| 2 |
Parker-Hannifin
PH
|
+$3.37M |
| 3 |
Monster Beverage
MNST
|
+$2.91M |
| 4 |
Paychex
PAYX
|
+$2.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$8.04B
| $971K | 0.01% |
5,993
-92
| -2% | -$14.4K |
2022 Q3
4 quarters
|
|
652
Murphy Oil
MUR
$5.64B
| $970K | 0.01% |
21,397
-202
| -0.9% | -$8.79K |
2020 Q2
13 quarters
|
|
653
HEICO Corp
HEI
$42.5B
| $970K | 0.01% |
5,991
+35
| +0.6% | +$5.94K |
2020 Q2
13 quarters
|
|
654
ITT
ITT
$17.8B
| $969K | 0.01% |
9,894
-171
| -2% | -$16.8K |
2020 Q2
13 quarters
|
|
655
CACI
CACI
$13.5B
| $966K | 0.01% |
3,078
+276
| +10% | +$92.3K |
2020 Q2
13 quarters
|
|
656
Lear
LEA
$6B
| $965K | 0.01% |
7,193
-52
| -0.7% | -$7.52K |
2020 Q2
13 quarters
|
|
657
Knight Transportation
KNX
$10.5B
| $965K | 0.01% |
19,240
-275
| -1% | -$15.3K |
2020 Q2
13 quarters
|
|
658
Arrow Electronics
ARW
$11B
| $963K | 0.01% |
7,690
-224
| -3% | -$29.9K |
2020 Q2
13 quarters
|
|
659
Fortune Brands Innovations
FBIN
$4.77B
| $957K | 0.01% |
15,396
-188
| -1% | -$12.9K |
2020 Q2
13 quarters
|
|
660
Matador Resources
MTDR
$6.67B
| $957K | 0.01% |
16,083
-464
| -3% | -$27K |
2022 Q1
6 quarters
|
|
661
Qualys
QLYS
$6.59B
| $956K | 0.01% |
6,266
+103
| +2% | +$14.8K |
2020 Q2
13 quarters
|
|
662
PBF Energy
PBF
$10.3B
| $955K | 0.01% |
17,835
+1,203
| +7% | +$57.3K |
2022 Q4
3 quarters
|
|
663
Toast
TOST
$18.2B
| $946K | 0.01% |
50,520
+473
| +0.9% | +$10.3K |
2022 Q2
5 quarters
|
|
664
BWX Technologies
BWXT
$12.4B
| $944K | 0.01% |
12,588
-154
| -1% | -$11.1K |
2020 Q2
13 quarters
|
|
665
DELISTED
Berry Global Group, Inc.
BERY
| $942K | 0.01% |
16,573
-439
| -3% | -$25.8K |
2022 Q2
5 quarters
|
|
666
Weatherford International
WFRD
$5.31B
| $941K | 0.01% |
10,416
+5,763
| +124% | +$487K |
2022 Q4
3 quarters
|
|
667
DELISTED
Light & Wonder
LNW
| $938K | 0.01% |
13,155
-180
| -1% | -$13.1K |
2020 Q3
12 quarters
|
|
668
DELISTED
US Steel
X
| $936K | 0.01% |
28,817
-2,612
| -8% | -$73.3K |
2020 Q2
13 quarters
|
|
669
Range Resources
RRC
$9.59B
| $927K | 0.01% |
28,608
-470
| -2% | -$14.7K |
2021 Q2
9 quarters
|
|
670
New York Times
NYT
$11B
| $926K | 0.01% |
22,468
+2,586
| +13% | +$109K |
2020 Q2
13 quarters
|
|
671
UFP Industries
UFPI
$4.31B
| $923K | 0.01% |
9,010
-195
| -2% | -$19.7K |
2021 Q4
7 quarters
|
|
672
Simpson Manufacturing
SSD
$7.21B
| $921K | 0.01% |
6,149
-95
| -2% | -$14.4K |
2020 Q4
11 quarters
|
|
673
American Financial Group
AFG
$12.2B
| $918K | 0.01% |
8,225
-441
| -5% | -$50.9K |
2020 Q2
13 quarters
|
|
674
Ciena
CIEN
$49.5B
| $912K | 0.01% |
19,293
+1,179
| +7% | +$52K |
2020 Q2
13 quarters
|
|
675
Gentex
GNTX
$4.45B
| $911K | 0.01% |
28,001
-518
| -2% | -$16.6K |
2020 Q2
13 quarters
|
|
Similar funds
NMO
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.