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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
PRGO icon
801
Perrigo
PRGO
$2.01B
$631K 0.01%
19,743
+1,350
+7% +$47.5K
SNX icon
802
TD Synnex
SNX
$20.3B
$631K 0.01%
6,316
+412
+7% +$40.8K
FIVN icon
803
FIVE9
FIVN
$2.54B
$630K 0.01%
9,797
+57
+0.6% +$4.27K
POWI icon
804
Power Integrations
POWI
$2.88B
$627K 0.01%
8,223
-112
-1% -$9.59K
VMI icon
805
Valmont Industries
VMI
$9.19B
$626K 0.01%
2,604
-108
-4% -$27.8K
ERIE icon
806
Erie Indemnity
ERIE
$13.6B
$625K 0.01%
+2,127
New +$550K
FLS icon
807
Flowserve
FLS
$10.2B
$624K 0.01%
15,701
-267
-2% -$10.3K
ADC icon
808
Agree Realty
ADC
$9.1B
$623K 0.01%
11,280
+102
+0.9% +$6.38K
ALV icon
809
Autoliv
ALV
$8.94B
$622K 0.01%
6,449
-305
-5% -$29.2K
PVH icon
810
PVH
PVH
$3.49B
$622K 0.01%
8,131
+441
+6% +$36.5K
LBRDK
811
DELISTED
Liberty Broadband Class C
LBRDK
$619K 0.01%
6,774
+20
+0.3% +$1.78K
DTM icon
812
DT Midstream
DTM
$13.2B
$614K 0.01%
11,604
-212
-2% -$11.1K
ONB icon
813
Old National Bancorp
ONB
$9.89B
$613K 0.01%
42,170
-585
-1% -$9.06K
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$15.3B
$613K 0.01%
9,140
-142
-2% -$9.58K
DLB icon
815
Dolby
DLB
$5.76B
$612K 0.01%
+7,724
New +$648K
LOPE icon
816
Grand Canyon Education
LOPE
$3.94B
$607K 0.01%
5,197
+577
+12% +$64.1K
THO icon
817
Thor Industries
THO
$4.01B
$607K 0.01%
6,383
-60
-0.9% -$6.27K
FOXF icon
818
Fox Factory Holding Corp
FOXF
$864M
$605K 0.01%
6,104
-106
-2% -$11.3K
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$603K 0.01%
64,385
+879
+1% +$8.39K
PB icon
820
Prosperity Bancshares
PB
$8.69B
$602K 0.01%
11,022
-222
-2% -$12.9K
AVT icon
821
Avnet
AVT
$7.27B
$595K 0.01%
12,347
-252
-2% -$12.2K
EVR icon
822
Evercore
EVR
$11.2B
$592K 0.01%
4,294
-37
-0.9% -$5.02K
RH icon
823
RH
RH
$2.83B
$591K 0.01%
2,235
-196
-8% -$68.1K
KEX icon
824
Kirby Corp
KEX
$7.34B
$590K 0.01%
7,125
-198
-3% -$16K
AMG icon
825
Affiliated Managers Group
AMG
$9.59B
$586K 0.01%
4,497
+64
+1% +$8.95K
31 32
33
34 35

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.