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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
RDN icon
976
Radian Group
RDN
$4.4B
$386K 0.01%
15,359
-400
-3% -$10.6K
2023 Q1
2 quarters
FN icon
977
Fabrinet
FN
$14.4B
$385K 0.01%
2,313
+147
+7% +$20.4K
2022 Q4
3 quarters
AZTA icon
978
Azenta
AZTA
$1.68B
$382K 0.01%
7,610
-423
-5% -$21.3K
2021 Q1
10 quarters
AMED icon
979
DELISTED
Amedisys
AMED
$381K 0.01%
4,076
+125
+3% +$11.6K
2020 Q2
13 quarters
M icon
980
Macy's
M
$5.74B
$379K 0.01%
32,648
-779
-2% -$10.9K
2021 Q2
9 quarters
QGEN icon
981
Qiagen
QGEN
$9.45B
$379K 0.01%
8,823
+735
+9% +$34.3K
2022 Q4
3 quarters
RUN icon
982
Sunrun
RUN
$1.76B
$379K 0.01%
30,143
+4,120
+16% +$67.8K
2020 Q3
12 quarters
DOX icon
983
Amdocs
DOX
$6.18B
$378K 0.01%
4,469
+348
+8% +$31.4K
2022 Q4
3 quarters
KNF icon
984
Knife River
KNF
$2.74B
$374K 0.01%
7,665
+156
+2% +$7.41K
2023 Q2
1 quarter
ONTO icon
985
Onto Innovation
ONTO
$12.2B
$372K 0.01%
2,921
+34
+1% +$4.04K
2023 Q1
2 quarters
ASB icon
986
Associated Banc-Corp
ASB
$5.38B
$372K 0.01%
21,765
-368
-2% -$6.47K
2020 Q2
13 quarters
LITE icon
987
Lumentum
LITE
$83.4B
$371K 0.01%
8,208
-117
-1% -$5.94K
2020 Q2
13 quarters
PDCO icon
988
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.01%
12,359
-5,120
-29% -$162K
2020 Q2
13 quarters
NEU icon
989
NewMarket
NEU
$8.23B
$366K 0.01%
805
+24
+3% +$10.8K
2020 Q2
13 quarters
W icon
990
Wayfair
W
$14.3B
$365K 0.01%
6,028
+175
+3% +$12.2K
2020 Q2
13 quarters
NE icon
991
Noble Corp
NE
$6.89B
$364K ﹤0.01%
7,181
+845
+13% +$43.1K
2023 Q2
1 quarter
IPGP icon
992
IPG Photonics
IPGP
$3.14B
$363K ﹤0.01%
3,579
-248
-6% -$28K
2020 Q2
13 quarters
COLM icon
993
Columbia Sportswear
COLM
$2.94B
$361K ﹤0.01%
4,872
+547
+13% +$40.7K
2020 Q2
13 quarters
ALSN icon
994
Allison Transmission
ALSN
$9.06B
$361K ﹤0.01%
6,112
-174
-3% -$10.2K
2020 Q2
13 quarters
GMS icon
995
DELISTED
GMS Inc
GMS
$360K ﹤0.01%
5,626
-129
-2% -$8.95K
2023 Q2
1 quarter
RNG icon
996
RingCentral
RNG
$6.29B
$358K ﹤0.01%
12,098
+72
+0.6% +$2.39K
2020 Q2
13 quarters
RMBS icon
997
Rambus
RMBS
$10.2B
$357K ﹤0.01%
6,399
– –
2022 Q4
3 quarters
WERN icon
998
Werner Enterprises
WERN
$1.94B
$355K ﹤0.01%
9,119
+256
+3% +$11K
2020 Q2
13 quarters
FIX icon
999
Comfort Systems
FIX
$54.5B
$355K ﹤0.01%
2,084
– –
2022 Q4
3 quarters
ENSG icon
1000
The Ensign Group
ENSG
$10.2B
$354K ﹤0.01%
3,806
-49
-1% -$4.64K
2021 Q4
7 quarters
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
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.