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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
LNTH icon
776
Lantheus
LNTH
$6.58B
$685K 0.01%
9,858
-929
-9% -$67.9K
TW icon
777
Tradeweb Markets
TW
$23B
$684K 0.01%
8,526
+278
+3% +$22.2K
CFR icon
778
Cullen/Frost Bankers
CFR
$10B
$681K 0.01%
7,466
-151
-2% -$15.3K
WTS icon
779
Watts Water Technologies
WTS
$12.2B
$681K 0.01%
3,940
-65
-2% -$11.9K
VAL icon
780
Valaris
VAL
$5.99B
$677K 0.01%
9,023
+172
+2% +$12.6K
KRG icon
781
Kite Realty
KRG
$5.21B
$673K 0.01%
31,431
-557
-2% -$12.6K
BDC icon
782
Belden
BDC
$4.5B
$673K 0.01%
6,968
-444
-6% -$41.5K
WU icon
783
Western Union
WU
$2.26B
$670K 0.01%
50,857
-927
-2% -$11.4K
AGL icon
784
Agilon Health
AGL
$1.55B
$669K 0.01%
1,507
+105
+7% +$47.4K
MKSI icon
785
MKS Inc
MKSI
$17.3B
$664K 0.01%
7,673
+389
+5% +$37.9K
EEFT icon
786
Euronet Worldwide
EEFT
$2.62B
$664K 0.01%
8,361
+211
+3% +$19.6K
MTG icon
787
MGIC Investment
MTG
$6.36B
$660K 0.01%
39,550
+4,368
+12% +$74.2K
HXL icon
788
Hexcel
HXL
$7.17B
$656K 0.01%
10,073
-187
-2% -$13.3K
MMS icon
789
Maximus
MMS
$3.13B
$653K 0.01%
8,744
-152
-2% -$12.4K
CBSH icon
790
Commerce Bancshares
CBSH
$8.32B
$653K 0.01%
15,747
-258
-2% -$11.2K
HAE icon
791
Haemonetics
HAE
$4.73B
$651K 0.01%
7,264
-117
-2% -$10.4K
UGI icon
792
UGI
UGI
$8.15B
$648K 0.01%
28,175
-762
-3% -$18.9K
AYI icon
793
Acuity Brands
AYI
$10B
$644K 0.01%
3,779
-107
-3% -$17.5K
AA icon
794
Alcoa
AA
$13.3B
$642K 0.01%
22,098
+118
+0.5% +$3.7K
NTRA icon
795
Natera
NTRA
$47B
$642K 0.01%
14,506
+261
+2% +$13.3K
SON icon
796
Sonoco
SON
$5.58B
$638K 0.01%
11,730
-179
-2% -$10.1K
ZM icon
797
Zoom
ZM
$28.7B
$636K 0.01%
9,100
+401
+5% +$27.8K
RYAN icon
798
Ryan Specialty Holdings
RYAN
$11.2B
$635K 0.01%
13,122
+74
+0.6% +$3.43K
MTSI icon
799
MACOM Technology Solutions
MTSI
$20.3B
$635K 0.01%
7,784
+49
+0.6% +$3.62K
SFM icon
800
Sprouts Farmers Market
SFM
$7.6B
$632K 0.01%
14,767
-421
-3% -$16.5K
30 31
32
33 34

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.