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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
AIT icon
1001
Applied Industrial Technologies
AIT
$12.2B
$354K ﹤0.01%
2,287
+12
+0.5% +$1.8K
2022 Q2
5 quarters
ACIW icon
1002
ACI Worldwide
ACIW
$5.14B
$352K ﹤0.01%
15,600
-325
-2% -$7.6K
2020 Q2
13 quarters
BCC icon
1003
Boise Cascade
BCC
$2.55B
$348K ﹤0.01%
3,374
-369
-10% -$38K
2023 Q2
1 quarter
ICUI icon
1004
ICU Medical
ICUI
$4.1B
$345K ﹤0.01%
2,902
+439
+18% +$65.5K
2020 Q2
13 quarters
TNET icon
1005
TriNet
TNET
$3.07B
$345K ﹤0.01%
2,965
-73
-2% -$7.7K
2023 Q2
1 quarter
ATKR icon
1006
Atkore
ATKR
$3.2B
$344K ﹤0.01%
2,309
-41
-2% -$6.19K
2022 Q4
3 quarters
ELF icon
1007
e.l.f. Beauty
ELF
$6.4B
$344K ﹤0.01%
3,135
+185
+6% +$22.5K
2023 Q1
2 quarters
CRI icon
1008
Carter's
CRI
$1.15B
$341K ﹤0.01%
4,930
+354
+8% +$25.3K
2020 Q2
13 quarters
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$1.48B
$339K ﹤0.01%
9,514
+53
+0.6% +$2.1K
2021 Q2
9 quarters
BF.A icon
1010
Brown-Forman Class A
BF.A
$12.8B
$336K ﹤0.01%
5,789
+124
+2% +$8.41K
2022 Q2
5 quarters
GO icon
1011
Grocery Outlet
GO
$1.22B
$336K ﹤0.01%
11,652
+776
+7% +$24.7K
2020 Q2
13 quarters
XP icon
1012
XP
XP
$15.7B
$336K ﹤0.01%
14,578
+264
+2% +$6.62K
2023 Q2
1 quarter
IBOC icon
1013
International Bancshares
IBOC
$4.16B
$334K ﹤0.01%
7,707
-55
-0.7% -$2.52K
2020 Q4
11 quarters
PK icon
1014
Park Hotels & Resorts
PK
$3.12B
$334K ﹤0.01%
27,070
+433
+2% +$5.6K
2020 Q2
13 quarters
RCM icon
1015
DELISTED
R1 RCM Inc. Common Stock
RCM
$331K ﹤0.01%
21,997
+4,814
+28% +$81K
2021 Q2
9 quarters
CSTM icon
1016
Constellium
CSTM
$3.41B
$331K ﹤0.01%
18,201
-1,269
-7% -$22.4K
2023 Q2
1 quarter
AYX
1017
DELISTED
Alteryx Inc
AYX
$327K ﹤0.01%
8,680
+470
+6% +$16.8K
2020 Q2
13 quarters
IART icon
1018
Integra LifeSciences
IART
$1.06B
$325K ﹤0.01%
8,515
-180
-2% -$7.57K
2020 Q2
13 quarters
AGNC icon
1019
AGNC Investment
AGNC
$10B
$323K ﹤0.01%
34,191
+14,304
+72% +$142K
2022 Q4
3 quarters
APG icon
1020
APi Group
APG
$17.5B
$321K ﹤0.01%
18,560
+66
+0.4% +$1.21K
2021 Q4
7 quarters
CXT icon
1021
Crane NXT
CXT
$2.97B
$319K ﹤0.01%
5,748
-101
-2% -$5.86K
2020 Q2
13 quarters
ATI icon
1022
ATI
ATI
$25.6B
$317K ﹤0.01%
7,694
+101
+1% +$4.49K
2022 Q4
3 quarters
ENOV icon
1023
Enovis
ENOV
$1.08B
$317K ﹤0.01%
6,003
+48
+0.8% +$2.8K
2020 Q2
13 quarters
ENV icon
1024
DELISTED
ENVESTNET, INC.
ENV
$316K ﹤0.01%
7,180
-560
-7% -$30.8K
2021 Q2
9 quarters
NSA icon
1025
DELISTED
National Storage Affiliates Trust
NSA
$316K ﹤0.01%
9,955
-179
-2% -$6.06K
2021 Q2
9 quarters
39 40
41
42 43

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.