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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
WCC
701
WESCO International
WCC
$16.4B
$856K 0.01%
5,952
+211
+4% +$34.1K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$851K 0.01%
131,970
-1,465
-1% -$9.34K
EHC icon
703
Encompass Health
EHC
$11.9B
$846K 0.01%
12,599
-199
-2% -$13.7K
WBS
704
DELISTED
Webster Financial
WBS
$841K 0.01%
20,869
-480
-2% -$20.4K
CMC icon
705
Commercial Metals
CMC
$7.48B
$837K 0.01%
16,935
-203
-1% -$11K
GXO icon
706
GXO Logistics
GXO
$5.46B
$832K 0.01%
14,193
-236
-2% -$14.8K
PII icon
707
Polaris
PII
$3.63B
$832K 0.01%
7,990
+844
+12% +$100K
MIDD icon
708
Middleby
MIDD
$5.1B
$822K 0.01%
6,425
-95
-1% -$13.5K
INSP icon
709
Inspire Medical Systems
INSP
$1.78B
$813K 0.01%
4,096
+88
+2% +$22.2K
CHH icon
710
Choice Hotels
CHH
$4.9B
$812K 0.01%
6,628
-155
-2% -$19.5K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$12.5B
$811K 0.01%
9,169
+226
+3% +$20.1K
SEDG icon
712
SolarEdge
SEDG
$1.93B
$810K 0.01%
6,254
+1,173
+23% +$225K
IONS icon
713
Ionis Pharmaceuticals
IONS
$10.1B
$809K 0.01%
17,836
-430
-2% -$17.7K
JLL icon
714
Jones Lang LaSalle
JLL
$17.4B
$808K 0.01%
5,725
-102
-2% -$16.7K
MSA icon
715
Mine Safety
MSA
$7.34B
$807K 0.01%
5,117
-44
-0.9% -$7.56K
RBC icon
716
RBC Bearings
RBC
$15.8B
$807K 0.01%
3,445
+2,475
+255% +$561K
SAM icon
717
Boston Beer
SAM
$1.88B
$806K 0.01%
2,068
-15
-0.7% -$5.26K
THC icon
718
Tenet Healthcare
THC
$21.5B
$803K 0.01%
12,190
-218
-2% -$16.3K
MKL icon
719
Markel Group
MKL
$22.5B
$803K 0.01%
545
+77
+16% +$113K
OGE icon
720
OGE Energy
OGE
$9.45B
$800K 0.01%
23,997
-397
-2% -$13.9K
NNN icon
721
NNN REIT
NNN
$8.77B
$795K 0.01%
22,483
+338
+2% +$13.6K
RLI icon
722
RLI Corp
RLI
$5.9B
$790K 0.01%
11,634
-1,546
-12% -$104K
KRTX
723
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$786K 0.01%
4,649
+29
+0.6% +$5.45K
ALK icon
724
Alaska Air
ALK
$4.72B
$784K 0.01%
21,138
+1,918
+10% +$86.9K
SAIC icon
725
Saic
SAIC
$5.33B
$783K 0.01%
7,420
+788
+12% +$90.7K
27 28
29
30 31

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.