We are live on ! Find out more
X

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
RDN icon
976
Radian Group
RDN
$4.84B
$386K 0.01%
15,359
-400
-3% -$10.6K
FN icon
977
Fabrinet
FN
$15.2B
$385K 0.01%
2,313
+147
+7% +$20.4K
AZTA icon
978
Azenta
AZTA
$1.45B
$382K 0.01%
7,610
-423
-5% -$21.3K
AMED
979
DELISTED
Amedisys
AMED
$381K 0.01%
4,076
+125
+3% +$11.6K
M icon
980
Macy's
M
$5.93B
$379K 0.01%
32,648
-779
-2% -$10.9K
QGEN icon
981
Qiagen
QGEN
$8.99B
$379K 0.01%
8,823
+735
+9% +$34.3K
RUN icon
982
Sunrun
RUN
$2.15B
$379K 0.01%
30,143
+4,120
+16% +$67.8K
DOX icon
983
Amdocs
DOX
$6.61B
$378K 0.01%
4,469
+348
+8% +$31.4K
KNF icon
984
Knife River
KNF
$3.71B
$374K 0.01%
7,665
+156
+2% +$7.41K
ONTO icon
985
Onto Innovation
ONTO
$17.5B
$372K 0.01%
2,921
+34
+1% +$4.04K
ASB icon
986
Associated Banc-Corp
ASB
$5.82B
$372K 0.01%
21,765
-368
-2% -$6.47K
LITE icon
987
Lumentum
LITE
$82.9B
$371K 0.01%
8,208
-117
-1% -$5.94K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.01%
12,359
-5,120
-29% -$162K
NEU icon
989
NewMarket
NEU
$8.46B
$366K 0.01%
805
+24
+3% +$10.8K
W icon
990
Wayfair
W
$14.3B
$365K 0.01%
6,028
+175
+3% +$12.2K
NE icon
991
Noble Corp
NE
$7.28B
$364K ﹤0.01%
7,181
+845
+13% +$43.1K
IPGP icon
992
IPG Photonics
IPGP
$3.28B
$363K ﹤0.01%
3,579
-248
-6% -$28K
COLM icon
993
Columbia Sportswear
COLM
$2.96B
$361K ﹤0.01%
4,872
+547
+13% +$40.7K
ALSN icon
994
Allison Transmission
ALSN
$10.4B
$361K ﹤0.01%
6,112
-174
-3% -$10.2K
GMS
995
DELISTED
GMS Inc
GMS
$360K ﹤0.01%
5,626
-129
-2% -$8.95K
RNG icon
996
RingCentral
RNG
$5.8B
$358K ﹤0.01%
12,098
+72
+0.6% +$2.39K
RMBS icon
997
Rambus
RMBS
$9.65B
$357K ﹤0.01%
6,399
– –
WERN icon
998
Werner Enterprises
WERN
$2.3B
$355K ﹤0.01%
9,119
+256
+3% +$11K
FIX icon
999
Comfort Systems
FIX
$55.4B
$355K ﹤0.01%
2,084
– –
ENSG icon
1000
The Ensign Group
ENSG
$10B
$354K ﹤0.01%
3,806
-49
-1% -$4.64K
38 39
40
41 42

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.