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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
CMCSA icon
51
Comcast
CMCSA
$93.7B
$23.6M 0.32%
531,408
-1,485
-0.3% -$66.3K
TJX icon
52
TJX Companies
TJX
$148B
$23.4M 0.32%
263,335
+6,300
+2% +$555K
DE icon
53
Deere & Co
DE
$168B
$22.7M 0.31%
60,064
-734
-1% -$303K
ADP icon
54
Automatic Data Processing
ADP
$113B
$21.3M 0.29%
88,580
+2,881
+3% +$702K
DHR icon
55
Danaher
DHR
$152B
$21.3M 0.29%
96,838
+1,328
+1% +$296K
NKE icon
56
Nike
NKE
$57B
$21.2M 0.29%
222,044
-5,440
-2% -$560K
WFC icon
57
Wells Fargo
WFC
$257B
$21.1M 0.29%
517,048
-4,874
-0.9% -$210K
ABT icon
58
Abbott
ABT
$193B
$21.1M 0.29%
218,097
+3,702
+2% +$389K
LMT icon
59
Lockheed Martin
LMT
$131B
$20.9M 0.28%
51,026
+21
+0% +$9.32K
UNP icon
60
Union Pacific
UNP
$183B
$20.8M 0.28%
102,210
+887
+0.9% +$193K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$139B
$20.2M 0.27%
58,091
+689
+1% +$241K
LRCX icon
62
Lam Research
LRCX
$399B
$19.8M 0.27%
315,530
-13,810
-4% -$907K
INTC icon
63
Intel
INTC
$487B
$19.7M 0.27%
555,510
-32,797
-6% -$1.14M
UPS icon
64
United Parcel Service
UPS
$89.9B
$19.1M 0.26%
122,770
+256
+0.2% +$44.2K
DIS icon
65
Walt Disney
DIS
$184B
$18.7M 0.25%
230,268
+7,336
+3% +$627K
AMT icon
66
American Tower
AMT
$81.2B
$18.6M 0.25%
112,986
+1,372
+1% +$251K
ZTS icon
67
Zoetis
ZTS
$31B
$18.4M 0.25%
105,634
+692
+0.7% +$126K
SNPS icon
68
Synopsys
SNPS
$89B
$18.1M 0.25%
39,504
-195
-0.5% -$87.3K
VZ icon
69
Verizon
VZ
$205B
$18M 0.24%
555,388
-6,631
-1% -$224K
PGR icon
70
Progressive
PGR
$126B
$17.8M 0.24%
127,918
+1,343
+1% +$177K
BX icon
71
Blackstone
BX
$108B
$17M 0.23%
159,027
+59,562
+60% +$6.2M
COP icon
72
ConocoPhillips
COP
$156B
$16.9M 0.23%
141,326
-11,345
-7% -$1.32M
GS icon
73
Goldman Sachs
GS
$303B
$16.7M 0.23%
51,482
+12
+0% +$4.01K
CDNS icon
74
Cadence Design Systems
CDNS
$95.7B
$16.4M 0.22%
69,831
+3
+0% +$702
PANW icon
75
Palo Alto Networks
PANW
$312B
$16M 0.22%
136,658
+4,312
+3% +$510K
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
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.