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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
SSNC icon
951
SS&C Technologies
SSNC
$19.7B
$419K 0.01%
7,971
+159
+2% +$9.09K
CNH
952
CNH Industrial
CNH
$18.3B
$417K 0.01%
34,503
+783
+2% +$10.8K
NWE icon
953
NorthWestern Energy
NWE
$4.37B
$415K 0.01%
8,644
-127
-1% -$6.77K
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$415K 0.01%
34,061
-778
-2% -$10.8K
ROKU icon
955
Roku
ROKU
$23.5B
$415K 0.01%
5,874
+127
+2% +$9.83K
KD icon
956
Kyndryl
KD
$2.91B
$414K 0.01%
27,443
+2,451
+10% +$36.4K
DOCS icon
957
Doximity
DOCS
$4.76B
$414K 0.01%
19,522
+508
+3% +$13.9K
UHAL.B icon
958
U-Haul Holding Co Series N
UHAL.B
$11.6B
$414K 0.01%
7,905
+1,739
+28% +$94.4K
CNXC icon
959
Concentrix
CNXC
$1.82B
$413K 0.01%
5,150
-53
-1% -$4.16K
LIVN icon
960
LivaNova
LIVN
$4.4B
$411K 0.01%
7,763
-113
-1% -$6.2K
TCBI icon
961
Texas Capital Bancshares
TCBI
$4.26B
$408K 0.01%
6,934
-50
-0.7% -$3.02K
ARWR icon
962
Arrowhead Research
ARWR
$11.9B
$407K 0.01%
15,129
-226
-1% -$6.92K
CABO icon
963
Cable One
CABO
$143M
$406K 0.01%
659
+11
+2% +$7.25K
LEG icon
964
Leggett & Platt
LEG
$406K 0.01%
15,966
-243
-1% -$6.83K
MPT
965
Medical Properties Trust
MPT
$2.44B
$404K 0.01%
74,161
+1,468
+2% +$11.8K
HELE icon
966
Helen of Troy
HELE
$681M
$404K 0.01%
3,463
-58
-2% -$7.22K
BILL icon
967
BILL Holdings
BILL
$4.93B
$402K 0.01%
3,703
+80
+2% +$9.1K
EPR icon
968
EPR Properties
EPR
$4.55B
$400K 0.01%
9,632
+508
+6% +$22.4K
CUZ icon
969
Cousins Properties
CUZ
$4.85B
$397K 0.01%
19,475
+963
+5% +$22.1K
PGNY icon
970
Progyny
PGNY
$2B
$396K 0.01%
11,629
+399
+4% +$15.1K
UMBF icon
971
UMB Financial
UMBF
$11B
$392K 0.01%
6,324
-105
-2% -$6.82K
WK icon
972
Workiva
WK
$4.32B
$389K 0.01%
3,839
-129
-3% -$13.4K
CNO icon
973
CNO Financial Group
CNO
$5.11B
$389K 0.01%
16,392
-351
-2% -$8.44K
CALX icon
974
Calix
CALX
$2.37B
$388K 0.01%
8,469
-12
-0.1% -$543
CDP icon
975
COPT Defense Properties
CDP
$4.2B
$386K 0.01%
16,211
-255
-2% -$6.45K
37 38
39
40 41

Similar funds

PCM
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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.