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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
ESTC icon
676
Elastic
ESTC
$10.4B
$903K 0.01%
11,116
+356
+3% +$24.3K
SCCO icon
677
Southern Copper
SCCO
$177B
$898K 0.01%
13,014
-182
-1% -$13.1K
SIGI icon
678
Selective Insurance
SIGI
$5.51B
$897K 0.01%
8,699
-123
-1% -$12.3K
CW icon
679
Curtiss-Wright
CW
$22B
$897K 0.01%
4,585
-89
-2% -$17.6K
EWBC icon
680
East-West Bancorp
EWBC
$17.7B
$895K 0.01%
16,974
-261
-2% -$14.7K
EGP icon
681
EastGroup Properties
EGP
$10.8B
$894K 0.01%
5,371
-13
-0.2% -$2.3K
EXAS
682
DELISTED
Exact Sciences
EXAS
$892K 0.01%
13,073
+235
+2% +$19.9K
TKO icon
683
TKO Group
TKO
$13.5B
$889K 0.01%
+10,579
New +$982K
WWD icon
684
Woodward
WWD
$20.2B
$888K 0.01%
7,150
-87
-1% -$10.9K
GTM
685
ZoomInfo Technologies
GTM
$1.22B
$888K 0.01%
54,134
+2,527
+5% +$51.6K
HQY icon
686
HealthEquity
HQY
$7.97B
$886K 0.01%
12,122
-269
-2% -$18.2K
OPCH icon
687
Option Care Health
OPCH
$3.58B
$885K 0.01%
27,358
+2,919
+12% +$98.4K
JEF icon
688
Jefferies Financial Group
JEF
$12.2B
$883K 0.01%
24,104
-220
-0.9% -$7.88K
ORI icon
689
Old Republic International
ORI
$10.2B
$880K 0.01%
32,675
-812
-2% -$21.9K
SKX
690
DELISTED
Skechers
SKX
$879K 0.01%
17,952
+669
+4% +$34.2K
ZION icon
691
Zions Bancorporation
ZION
$9.89B
$878K 0.01%
25,164
+454
+2% +$15.8K
ALLY icon
692
Ally Financial
ALLY
$12.8B
$878K 0.01%
32,894
+23,182
+239% +$647K
GMED icon
693
Globus Medical
GMED
$11.1B
$876K 0.01%
17,641
+8,008
+83% +$448K
SUI icon
694
Sun Communities
SUI
$15B
$873K 0.01%
7,377
+191
+3% +$24.2K
FCN icon
695
FTI Consulting
FCN
$4.25B
$868K 0.01%
4,864
+25
+0.5% +$4.66K
MASI
696
DELISTED
Masimo
MASI
$867K 0.01%
9,891
-995
-9% -$116K
DKS icon
697
Dick's Sporting Goods
DKS
$12.1B
$864K 0.01%
7,959
-36
-0.5% -$4.55K
VOYA icon
698
Voya Financial
VOYA
$9.29B
$863K 0.01%
12,983
+1,028
+9% +$73.2K
CMA
699
DELISTED
Comerica
CMA
$861K 0.01%
20,714
-1,777
-8% -$84.3K
AR icon
700
Antero Resources
AR
$11.8B
$860K 0.01%
33,867
+83
+0.2% +$2.14K
26 27
28
29 30

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LPC
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CAM
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MFG
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PAM
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BS
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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.