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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
HGV icon
926
Hilton Grand Vacations
HGV
$3.43B
$449K 0.01%
11,040
-494
-4% -$21.8K
BHF icon
927
Brighthouse Financial
BHF
$3.13B
$445K 0.01%
9,099
+394
+5% +$19.6K
RSP icon
928
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$444K 0.01%
3,131
+148
+5% +$22.1K
QDEL icon
929
QuidelOrtho
QDEL
$1.01B
$443K 0.01%
6,059
-786
-11% -$62.8K
WPC icon
930
W.P. Carey
WPC
$16.1B
$441K 0.01%
8,319
+735
+10% +$47.1K
AMKR icon
931
Amkor Technology
AMKR
$12.1B
$440K 0.01%
19,479
-545
-3% -$14.4K
BLKB icon
932
Blackbaud
BLKB
$2.24B
$438K 0.01%
6,234
-312
-5% -$23K
ACI icon
933
Albertsons Companies
ACI
$6.08B
$438K 0.01%
19,268
+327
+2% +$7.3K
FOUR icon
934
Shift4
FOUR
$3.53B
$438K 0.01%
7,904
+322
+4% +$19.6K
ALE
935
DELISTED
Allete
ALE
$437K 0.01%
8,284
-130
-2% -$7.32K
FWONK icon
936
Liberty Media Series C
FWONK
$25.6B
$437K 0.01%
7,007
-86
-1% -$5.9K
SPSC icon
937
SPS Commerce
SPSC
$3.07B
$436K 0.01%
2,555
-16
-0.6% -$2.84K
KRC icon
938
Kilroy Realty
KRC
$4.27B
$435K 0.01%
13,761
+549
+4% +$19K
SLGN icon
939
Silgan Holdings
SLGN
$4.43B
$433K 0.01%
10,039
-177
-2% -$7.94K
JHG
940
DELISTED
Janus Henderson
JHG
$432K 0.01%
16,732
+437
+3% +$11.9K
COKE icon
941
Coca-Cola Consolidated
COKE
$13.2B
$431K 0.01%
6,780
-30
-0.4% -$1.99K
FYBR
942
DELISTED
Frontier Communications
FYBR
$430K 0.01%
27,460
-537
-2% -$8.71K
ZD icon
943
Ziff Davis
ZD
$1.93B
$428K 0.01%
6,713
-181
-3% -$12.4K
VYX icon
944
NCR Voyix
VYX
$1.23B
$427K 0.01%
25,821
-1,433
-5% -$24.4K
CVLT icon
945
Commault Systems
CVLT
$5.7B
$426K 0.01%
6,306
-668
-10% -$47.4K
LPX icon
946
Louisiana-Pacific
LPX
$4.93B
$426K 0.01%
7,707
-763
-9% -$50.1K
SR icon
947
Spire
SR
$4.91B
$425K 0.01%
7,513
-133
-2% -$8.07K
TGNA
948
DELISTED
TEGNA Inc
TGNA
$424K 0.01%
29,072
-3,697
-11% -$59.9K
VAC icon
949
Marriott Vacations Worldwide
VAC
$3.84B
$421K 0.01%
4,186
-313
-7% -$35.7K
AMH icon
950
American Homes 4 Rent
AMH
$12.1B
$421K 0.01%
12,485
+716
+6% +$25.7K
36 37
38
39 40

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.