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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
ALGM icon
876
Allegro MicroSystems
ALGM
$6.67B
$523K 0.01%
16,383
+1,664
+11% +$67.6K
CNX icon
877
CNX Resources
CNX
$5.36B
$523K 0.01%
23,163
-997
-4% -$20.7K
MTZ icon
878
MasTec
MTZ
$19.4B
$523K 0.01%
7,265
-32
-0.4% -$3.19K
KBH icon
879
KB Home
KBH
$3.36B
$522K 0.01%
11,283
-114
-1% -$5.79K
MAN icon
880
ManpowerGroup
MAN
$2.9B
$521K 0.01%
7,108
+954
+16% +$74.2K
LYFT icon
881
Lyft
LYFT
$6.7B
$519K 0.01%
49,200
+4,821
+11% +$53.7K
HOG icon
882
Harley-Davidson
HOG
$2.92B
$517K 0.01%
15,647
-448
-3% -$15.6K
CR icon
883
Crane Co
CR
$12B
$516K 0.01%
5,804
-11
-0.2% -$979
PENN icon
884
PENN Entertainment
PENN
$2.33B
$515K 0.01%
22,441
-747
-3% -$18.1K
WSC icon
885
WillScot Mobile Mini Holdings
WSC
$3.79B
$512K 0.01%
12,317
+18
+0.1% +$792
NSP icon
886
Insperity
NSP
$2.04B
$510K 0.01%
5,225
-69
-1% -$7.21K
SITE icon
887
SiteOne Landscape Supply
SITE
$4.21B
$510K 0.01%
3,119
+36
+1% +$5.88K
NWS icon
888
News Corp Class B
NWS
$18.7B
$509K 0.01%
24,405
+2,358
+11% +$48.9K
SYNA icon
889
Synaptics
SYNA
$3.72B
$509K 0.01%
5,689
-93
-2% -$8.16K
FLO icon
890
Flowers Foods
FLO
$1.51B
$506K 0.01%
22,826
-479
-2% -$11.5K
COLB icon
891
Columbia Banking Systems
COLB
$8.51B
$506K 0.01%
24,909
-384
-2% -$8.01K
SLM icon
892
SLM Corp
SLM
$4.97B
$504K 0.01%
37,002
-2,311
-6% -$34.8K
CC icon
893
Chemours
CC
$2.35B
$499K 0.01%
17,793
-387
-2% -$13.3K
COHR icon
894
Coherent
COHR
$54.7B
$496K 0.01%
15,209
-1,021
-6% -$41.9K
SRCL
895
DELISTED
Stericycle Inc
SRCL
$495K 0.01%
11,078
-184
-2% -$8.22K
RPRX icon
896
Royalty Pharma
RPRX
$27.1B
$494K 0.01%
18,218
+5,090
+39% +$151K
ASH icon
897
Ashland
ASH
$3.41B
$492K 0.01%
6,029
+30
+0.5% +$2.6K
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
$491K 0.01%
7,505
-12
-0.2% -$755
SNV
899
DELISTED
Synovus
SNV
$486K 0.01%
17,490
-224
-1% -$7.01K
BKH icon
900
Black Hills Corp
BKH
$5.55B
$486K 0.01%
9,610
-113
-1% -$6.42K
34 35
36
37 38

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.