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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
ENTG icon
826
Entegris
ENTG
$20.6B
$585K 0.01%
6,233
+129
+2% +$12.9K
RIVN icon
827
Rivian
RIVN
$23.3B
$585K 0.01%
24,084
+5,622
+30% +$131K
R icon
828
Ryder
R
$9.43B
$582K 0.01%
5,444
-306
-5% -$29.8K
POR icon
829
Portland General Electric
POR
$5.83B
$581K 0.01%
14,347
+185
+1% +$8.39K
TRU icon
830
TransUnion
TRU
$16.4B
$578K 0.01%
8,058
+1,247
+18% +$97.8K
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$576K 0.01%
17,193
+24
+0.1% +$925
PCH
832
DELISTED
PotlatchDeltic
PCH
$574K 0.01%
12,649
-342
-3% -$16.9K
WOLF icon
833
Wolfspeed
WOLF
$1.34B
$570K 0.01%
14,972
-289
-2% -$15.1K
HOMB icon
834
Home BancShares
HOMB
$5.93B
$570K 0.01%
27,222
-478
-2% -$10.9K
NJR icon
835
New Jersey Resources
NJR
$5.44B
$569K 0.01%
14,015
-183
-1% -$8.01K
EFOR
836
Everforth Inc
EFOR
$1.31B
$569K 0.01%
6,966
-202
-3% -$16.1K
IDA icon
837
Idacorp
IDA
$7.85B
$567K 0.01%
6,056
-110
-2% -$10.9K
ADNT icon
838
Adient
ADNT
$1.47B
$567K 0.01%
15,436
-365
-2% -$14.5K
TKR icon
839
Timken Company
TKR
$8.37B
$566K 0.01%
7,699
-188
-2% -$15.3K
NFG icon
840
National Fuel Gas
NFG
$7.89B
$564K 0.01%
10,868
-159
-1% -$8.37K
AN icon
841
AutoNation
AN
$6.62B
$562K 0.01%
3,712
-95
-2% -$15.2K
ENS icon
842
EnerSys
ENS
$6.69B
$560K 0.01%
5,920
-91
-2% -$9.33K
VC icon
843
Visteon
VC
$2.72B
$559K 0.01%
4,052
-70
-2% -$10.1K
CADE
844
DELISTED
Cadence Bank
CADE
$559K 0.01%
26,320
-306
-1% -$6.9K
TEX icon
845
Terex
TEX
$7.28B
$558K 0.01%
9,681
-182
-2% -$10.8K
CAR icon
846
Avis
CAR
$4.88B
$556K 0.01%
3,095
-407
-12% -$88.2K
CBT icon
847
Cabot Corp
CBT
$4.32B
$556K 0.01%
8,026
-113
-1% -$7.86K
GATX icon
848
GATX Corp
GATX
$6.27B
$556K 0.01%
5,107
-80
-2% -$9.66K
GTLB icon
849
GitLab
GTLB
$7.58B
$554K 0.01%
12,248
+5,605
+84% +$268K
MSM icon
850
MSC Industrial Direct
MSM
$6.66B
$553K 0.01%
5,632
-83
-1% -$8.19K
32 33
34
35 36

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.