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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
SSB icon
751
SouthState Bank Corp
SSB
$10.3B
$736K 0.01%
10,931
-153
-1% -$11K
NOVT icon
752
Novanta
NOVT
$5.38B
$736K 0.01%
5,131
-114
-2% -$18.6K
IWM icon
753
iShares Russell 2000 ETF
IWM
$80.8B
$734K 0.01%
4,151
+697
+20% +$131K
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.38B
$732K 0.01%
9,484
+85
+0.9% +$6.2K
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
$732K 0.01%
18,082
+684
+4% +$28.1K
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
$730K 0.01%
3,574
+76
+2% +$14.3K
EXLS icon
757
EXL Service
EXLS
$5.82B
$730K 0.01%
26,033
-762
-3% -$22.3K
HR icon
758
Healthcare Realty
HR
$6.51B
$730K 0.01%
47,777
+1,125
+2% +$20K
LFUS icon
759
Littelfuse
LFUS
$10.3B
$728K 0.01%
2,944
-55
-2% -$14.9K
ESNT icon
760
Essent Group
ESNT
$6.19B
$726K 0.01%
15,352
-234
-2% -$11.6K
TMHC
761
DELISTED
Taylor Morrison
TMHC
$722K 0.01%
16,935
-397
-2% -$18.7K
HALO icon
762
Halozyme
HALO
$12B
$721K 0.01%
18,885
-506
-3% -$20.7K
FOX icon
763
Fox Class B
FOX
$25.8B
$716K 0.01%
24,798
+2,788
+13% +$85.4K
U icon
764
Unity
U
$19.1B
$716K 0.01%
22,808
+667
+3% +$25.7K
BC icon
765
Brunswick
BC
$4.97B
$713K 0.01%
9,024
-200
-2% -$16.5K
VVV icon
766
Valvoline
VVV
$4.1B
$711K 0.01%
22,051
-961
-4% -$33.8K
PLNT icon
767
Planet Fitness
PLNT
$4.03B
$711K 0.01%
14,448
-206
-1% -$12.5K
FTI icon
768
TechnipFMC
FTI
$29.7B
$705K 0.01%
34,638
+19,451
+128% +$367K
FAF icon
769
First American
FAF
$7.6B
$702K 0.01%
12,428
-84
-0.7% -$5.04K
NEWR
770
DELISTED
New Relic, Inc.
NEWR
$695K 0.01%
8,114
+772
+11% +$62.2K
GT icon
771
Goodyear
GT
$1.83B
$694K 0.01%
55,817
+1,774
+3% +$24.1K
ST icon
772
Sensata Technologies
ST
$5.97B
$694K 0.01%
18,341
+12,999
+243% +$524K
AM icon
773
Antero Midstream
AM
$10.6B
$691K 0.01%
57,654
+4,254
+8% +$50.4K
EXPO icon
774
Exponent
EXPO
$3.4B
$690K 0.01%
8,059
-405
-5% -$36.6K
STWD icon
775
Starwood Property Trust
STWD
$5.85B
$687K 0.01%
35,523
-1,842
-5% -$37.4K
29 30
31
32 33

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.