We are live on ! Find out more
X

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
WTFC icon
851
Wintrust Financial
WTFC
$10.3B
$551K 0.01%
7,299
-110
-1% -$8.65K
NEOG icon
852
Neogen
NEOG
$2.54B
$551K 0.01%
29,702
-1,935
-6% -$42.1K
AIRC
853
DELISTED
Apartment Income REIT Corp.
AIRC
$548K 0.01%
17,862
-356
-2% -$12.1K
CRUS icon
854
Cirrus Logic
CRUS
$5.44B
$548K 0.01%
7,407
+696
+10% +$54.4K
ROIV icon
855
Roivant Sciences
ROIV
$25.1B
$547K 0.01%
46,804
+13,291
+40% +$150K
TXNM
856
TXNM Energy Inc
TXNM
$5.94B
$546K 0.01%
12,242
-341
-3% -$15.2K
NVST icon
857
Envista
NVST
$4.36B
$545K 0.01%
19,565
-400
-2% -$13K
OGS icon
858
ONE Gas
OGS
$5B
$542K 0.01%
7,936
-148
-2% -$11.2K
VRT icon
859
Vertiv
VRT
$99B
$542K 0.01%
14,558
+577
+4% +$19K
ORA icon
860
Ormat Technologies
ORA
$6.34B
$540K 0.01%
7,727
+5
+0.1% +$388
TXG icon
861
10x Genomics
TXG
$8.02B
$539K 0.01%
13,060
+400
+3% +$20.8K
FCFS icon
862
FirstCash
FCFS
$9.51B
$538K 0.01%
5,364
-59
-1% -$5.57K
PR
863
Permian Resources
PR
$19B
$538K 0.01%
38,530
+23,555
+157% +$296K
AVTR icon
864
Avantor
AVTR
$9.86B
$535K 0.01%
25,396
+1,502
+6% +$31.9K
APP icon
865
Applovin
APP
$106B
$533K 0.01%
13,330
-75
-0.6% -$2.66K
POST icon
866
Post Holdings
POST
$3.87B
$532K 0.01%
6,204
-349
-5% -$30.5K
SLAB icon
867
Silicon Laboratories
SLAB
$7.29B
$531K 0.01%
4,582
-90
-2% -$12.4K
UBSI icon
868
United Bankshares
UBSI
$6.48B
$530K 0.01%
19,212
-201
-1% -$6.05K
SWX icon
869
Southwest Gas
SWX
$6.45B
$529K 0.01%
8,754
-642
-7% -$41K
GME icon
870
GameStop
GME
$8.02B
$528K 0.01%
32,094
+854
+3% +$17K
BYD icon
871
Boyd Gaming
BYD
$5.77B
$528K 0.01%
8,683
-629
-7% -$41.9K
VLY icon
872
Valley National Bancorp
VLY
$7.69B
$528K 0.01%
61,638
-424
-0.7% -$3.85K
APLS
873
DELISTED
Apellis Pharmaceuticals
APLS
$527K 0.01%
13,866
-181
-1% -$7.95K
TWLO icon
874
Twilio
TWLO
$36.5B
$525K 0.01%
8,966
+30
+0.3% +$1.87K
OKTA icon
875
Okta
OKTA
$29.1B
$524K 0.01%
6,424
+117
+2% +$8.87K
33 34
35
36 37

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.