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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
CMCSA icon
51
Comcast
CMCSA
$72.9B
$23.6M 0.32%
531,408
-1,485
-0.3% -$66.3K
2020 Q2
13 quarters
TJX icon
52
TJX Companies
TJX
$155B
$23.4M 0.32%
263,335
+6,300
+2% +$555K
2020 Q2
13 quarters
DE icon
53
Deere & Co
DE
$170B
$22.7M 0.31%
60,064
-734
-1% -$303K
2020 Q2
13 quarters
ADP icon
54
Automatic Data Processing
ADP
$109B
$21.3M 0.29%
88,580
+2,881
+3% +$702K
2020 Q2
13 quarters
DHR icon
55
Danaher
DHR
$155B
$21.3M 0.29%
96,838
+1,328
+1% +$296K
2020 Q2
13 quarters
NKE icon
56
Nike
NKE
$52.2B
$21.2M 0.29%
222,044
-5,440
-2% -$560K
2020 Q2
13 quarters
WFC icon
57
Wells Fargo
WFC
$252B
$21.1M 0.29%
517,048
-4,874
-0.9% -$210K
2020 Q2
13 quarters
ABT icon
58
Abbott
ABT
$176B
$21.1M 0.29%
218,097
+3,702
+2% +$389K
2020 Q2
13 quarters
LMT icon
59
Lockheed Martin
LMT
$119B
$20.9M 0.28%
51,026
+21
+0% +$9.32K
2020 Q2
13 quarters
UNP icon
60
Union Pacific
UNP
$167B
$20.8M 0.28%
102,210
+887
+0.9% +$193K
2020 Q2
13 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$128B
$20.2M 0.27%
58,091
+689
+1% +$241K
2020 Q2
13 quarters
LRCX icon
62
Lam Research
LRCX
$390B
$19.8M 0.27%
315,530
-13,810
-4% -$907K
2020 Q2
13 quarters
INTC icon
63
Intel
INTC
$535B
$19.7M 0.27%
555,510
-32,797
-6% -$1.14M
2020 Q2
13 quarters
UPS icon
64
United Parcel Service
UPS
$80.4B
$19.1M 0.26%
122,770
+256
+0.2% +$44.2K
2020 Q2
13 quarters
DIS icon
65
Walt Disney
DIS
$187B
$18.7M 0.25%
230,268
+7,336
+3% +$627K
2020 Q2
13 quarters
AMT icon
66
American Tower
AMT
$85.2B
$18.6M 0.25%
112,986
+1,372
+1% +$251K
2020 Q2
13 quarters
ZTS icon
67
Zoetis
ZTS
$31.1B
$18.4M 0.25%
105,634
+692
+0.7% +$126K
2020 Q2
13 quarters
SNPS icon
68
Synopsys
SNPS
$96.7B
$18.1M 0.25%
39,504
-195
-0.5% -$87.3K
2020 Q2
13 quarters
VZ icon
69
Verizon
VZ
$176B
$18M 0.24%
555,388
-6,631
-1% -$224K
2020 Q2
13 quarters
PGR icon
70
Progressive
PGR
$128B
$17.8M 0.24%
127,918
+1,343
+1% +$177K
2020 Q2
13 quarters
BX icon
71
Blackstone
BX
$85.7B
$17M 0.23%
159,027
+59,562
+60% +$6.2M
2021 Q2
9 quarters
COP icon
72
ConocoPhillips
COP
$164B
$16.9M 0.23%
141,326
-11,345
-7% -$1.32M
2020 Q2
13 quarters
GS icon
73
Goldman Sachs
GS
$260B
$16.7M 0.23%
51,482
+12
+0% +$4.01K
2020 Q2
13 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$97.3B
$16.4M 0.22%
69,831
+3
+0% +$702
2020 Q2
13 quarters
PANW icon
75
Palo Alto Networks
PANW
$329B
$16M 0.22%
136,658
+4,312
+3% +$510K
2020 Q2
13 quarters
1 2
3
4 5

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.