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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
BRBR icon
726
BellRing Brands
BRBR
$1.24B
$783K 0.01%
18,980
-485
-2% -$18.6K
WEN icon
727
Wendy's
WEN
$1.58B
$783K 0.01%
38,341
-185
-0.5% -$3.86K
CFLT
728
DELISTED
Confluent
CFLT
$783K 0.01%
26,427
+440
+2% +$14.7K
NXST icon
729
Nexstar Media Group
NXST
$5.65B
$779K 0.01%
5,436
-210
-4% -$34.1K
INGR icon
730
Ingredion
INGR
$6.6B
$778K 0.01%
7,910
-127
-2% -$13.2K
SF
731
Stifel
SF
$12.3B
$774K 0.01%
18,894
-317
-2% -$13.4K
AXTA icon
732
Axalta
AXTA
$7.92B
$770K 0.01%
28,610
-446
-2% -$13.1K
ACHC icon
733
Acadia Healthcare
ACHC
$2.66B
$768K 0.01%
10,925
-202
-2% -$15.1K
PATH icon
734
UiPath
PATH
$9.4B
$767K 0.01%
44,846
+1,694
+4% +$28.2K
MHK icon
735
Mohawk Industries
MHK
$8.8B
$766K 0.01%
8,930
+446
+5% +$44.9K
CPRI icon
736
Capri Holdings
CPRI
$1.53B
$763K 0.01%
14,501
-786
-5% -$35.6K
BRX icon
737
Brixmor Property Group
BRX
$8.95B
$761K 0.01%
36,627
+42
+0.1% +$931
DXC icon
738
DXC Technology
DXC
$1.79B
$760K 0.01%
36,464
+1,720
+5% +$39.5K
SEIC icon
739
SEI Investments
SEIC
$13.4B
$759K 0.01%
12,597
+110
+0.9% +$6.76K
OLN icon
740
Olin
OLN
$1.95B
$758K 0.01%
15,174
+444
+3% +$24K
FLR icon
741
Fluor
FLR
$7.12B
$758K 0.01%
20,657
-271
-1% -$9.07K
FCNCA icon
742
First Citizens BancShares
FCNCA
$24.8B
$756K 0.01%
548
+31
+6% +$42.6K
WH icon
743
Wyndham Hotels & Resorts
WH
$5.64B
$755K 0.01%
10,860
-286
-3% -$21.2K
FR icon
744
First Industrial Realty Trust
FR
$8.21B
$753K 0.01%
15,821
-251
-2% -$12.9K
OSK icon
745
Oshkosh
OSK
$9.51B
$748K 0.01%
7,837
-132
-2% -$12.8K
FHN icon
746
First Horizon
FHN
$11.7B
$743K 0.01%
67,427
+1,680
+3% +$20.8K
VNT icon
747
Vontier
VNT
$4.43B
$743K 0.01%
24,031
-891
-4% -$27.4K
PCOR icon
748
Procore
PCOR
$9.68B
$742K 0.01%
11,364
+481
+4% +$32.1K
STAG icon
749
STAG Industrial
STAG
$7.17B
$742K 0.01%
21,500
-298
-1% -$10.8K
OGN icon
750
Organon & Co
OGN
$3.61B
$738K 0.01%
42,535
+1,798
+4% +$37.5K
28 29
30
31 32

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.