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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.1 quarters

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 Held Since
GE icon
76
GE Aerospace
GE
$322B
$16M 0.22%
181,507
+15,463
+9% +$1.39M
2021 Q3
8 quarters
IBM icon
77
IBM
IBM
$213B
$15.9M 0.22%
113,044
+2,579
+2% +$367K
2020 Q2
13 quarters
HON icon
78
Honeywell
HON
$66.9B
$15.8M 0.22%
90,854
+1,654
+2% +$303K
2020 Q2
13 quarters
SPGI icon
79
S&P Global
SPGI
$122B
$15.8M 0.22%
43,271
+957
+2% +$376K
2020 Q2
13 quarters
PYPL icon
80
PayPal
PYPL
$47.9B
$15.5M 0.21%
265,866
-1,456
-0.5% -$94.8K
2020 Q2
13 quarters
ELV icon
81
Elevance Health
ELV
$91.1B
$15.4M 0.21%
35,410
+557
+2% +$253K
2020 Q2
13 quarters
PM icon
82
Philip Morris
PM
$314B
$15.4M 0.21%
166,006
+2,932
+2% +$282K
2020 Q2
13 quarters
MCO icon
83
Moody's
MCO
$81.5B
$15M 0.2%
47,303
-264
-0.6% -$89.8K
2020 Q2
13 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$117B
$14.9M 0.2%
257,439
+3,231
+1% +$198K
2020 Q2
13 quarters
KLAC icon
85
KLA
KLAC
$249B
$14.7M 0.2%
321,520
+820
+0.3% +$39.3K
2020 Q2
13 quarters
PLD icon
86
Prologis
PLD
$125B
$14.4M 0.2%
128,151
+2,063
+2% +$252K
2020 Q2
13 quarters
AXP icon
87
American Express
AXP
$210B
$14M 0.19%
93,989
+1,861
+2% +$304K
2020 Q2
13 quarters
BA icon
88
Boeing
BA
$150B
$14M 0.19%
72,988
+1,171
+2% +$256K
2020 Q2
13 quarters
SYK icon
89
Stryker
SYK
$108B
$14M 0.19%
51,157
+577
+1% +$165K
2020 Q2
13 quarters
ITW icon
90
Illinois Tool Works
ITW
$76.1B
$14M 0.19%
60,613
+705
+1% +$172K
2020 Q2
13 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$13.9M 0.19%
241,761
-13,515
-5% -$936K
2020 Q2
13 quarters
WM icon
92
Waste Management
WM
$84.3B
$13.2M 0.18%
86,348
+1,504
+2% +$243K
2020 Q2
13 quarters
T icon
93
AT&T
T
$153B
$13M 0.18%
866,272
+4,907
+0.6% +$71.9K
2020 Q2
13 quarters
GILD icon
94
Gilead Sciences
GILD
$186B
$12.9M 0.18%
172,776
+1,662
+1% +$128K
2020 Q2
13 quarters
ABNB icon
95
Airbnb
ABNB
$96.4B
$12.9M 0.18%
94,004
+36,944
+65% +$5.1M
2022 Q2
5 quarters
UBER icon
96
Uber
UBER
$145B
$12.9M 0.18%
280,258
+7,119
+3% +$325K
2020 Q2
13 quarters
MDT icon
97
Medtronic
MDT
$118B
$12.9M 0.18%
164,251
+4,848
+3% +$406K
2020 Q2
13 quarters
SHW icon
98
Sherwin-Williams
SHW
$78.2B
$12.7M 0.17%
49,752
+623
+1% +$167K
2020 Q2
13 quarters
ORLY icon
99
O'Reilly Automotive
ORLY
$69.9B
$12.6M 0.17%
208,185
+1,290
+0.6% +$80.9K
2020 Q2
13 quarters
MS icon
100
Morgan Stanley
MS
$298B
$12.5M 0.17%
152,883
+2,946
+2% +$256K
2020 Q2
13 quarters
2 3
4
5 6

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.