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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
GE icon
76
GE Aerospace
GE
$356B
$16M 0.22%
181,507
+15,463
+9% +$1.39M
IBM icon
77
IBM
IBM
$225B
$15.9M 0.22%
113,044
+2,579
+2% +$367K
HON icon
78
Honeywell
HON
$69.9B
$15.8M 0.22%
90,854
+1,654
+2% +$303K
SPGI icon
79
S&P Global
SPGI
$128B
$15.8M 0.22%
43,271
+957
+2% +$376K
PYPL icon
80
PayPal
PYPL
$52.6B
$15.5M 0.21%
265,866
-1,456
-0.5% -$94.8K
ELV icon
81
Elevance Health
ELV
$86.6B
$15.4M 0.21%
35,410
+557
+2% +$253K
PM icon
82
Philip Morris
PM
$297B
$15.4M 0.21%
166,006
+2,932
+2% +$282K
MCO icon
83
Moody's
MCO
$88.2B
$15M 0.2%
47,303
-264
-0.6% -$89.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$14.9M 0.2%
257,439
+3,231
+1% +$198K
KLAC icon
85
KLA
KLAC
$240B
$14.7M 0.2%
321,520
+820
+0.3% +$39.3K
PLD icon
86
Prologis
PLD
$135B
$14.4M 0.2%
128,151
+2,063
+2% +$252K
AXP icon
87
American Express
AXP
$226B
$14M 0.19%
93,989
+1,861
+2% +$304K
BA icon
88
Boeing
BA
$166B
$14M 0.19%
72,988
+1,171
+2% +$256K
SYK icon
89
Stryker
SYK
$124B
$14M 0.19%
51,157
+577
+1% +$165K
ITW icon
90
Illinois Tool Works
ITW
$80.2B
$14M 0.19%
60,613
+705
+1% +$172K
NEE icon
91
NextEra Energy
NEE
$174B
$13.9M 0.19%
241,761
-13,515
-5% -$936K
WM icon
92
Waste Management
WM
$87B
$13.2M 0.18%
86,348
+1,504
+2% +$243K
T icon
93
AT&T
T
$174B
$13M 0.18%
866,272
+4,907
+0.6% +$71.9K
GILD icon
94
Gilead Sciences
GILD
$185B
$12.9M 0.18%
172,776
+1,662
+1% +$128K
ABNB icon
95
Airbnb
ABNB
$109B
$12.9M 0.18%
94,004
+36,944
+65% +$5.1M
UBER icon
96
Uber
UBER
$157B
$12.9M 0.18%
280,258
+7,119
+3% +$325K
MDT icon
97
Medtronic
MDT
$115B
$12.9M 0.18%
164,251
+4,848
+3% +$406K
SHW icon
98
Sherwin-Williams
SHW
$83.8B
$12.7M 0.17%
49,752
+623
+1% +$167K
ORLY icon
99
O'Reilly Automotive
ORLY
$71.1B
$12.6M 0.17%
208,185
+1,290
+0.6% +$80.9K
MS icon
100
Morgan Stanley
MS
$337B
$12.5M 0.17%
152,883
+2,946
+2% +$256K
2 3
4
5 6

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LPC
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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
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NMO
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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.