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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
COOP icon
1026
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
5,837
+1,868
+47% +$103K
2023 Q2
1 quarter
ACLS icon
1027
Axcelis
ACLS
$3.74B
$312K ﹤0.01%
1,916
– –
2023 Q1
2 quarters
KSS icon
1028
Kohl's
KSS
$2.37B
$310K ﹤0.01%
14,802
-413
-3% -$10.4K
2020 Q3
12 quarters
KMPR icon
1029
Kemper
KMPR
$1.59B
$309K ﹤0.01%
7,361
-471
-6% -$22.3K
2020 Q2
13 quarters
GHC icon
1030
Graham Holdings Company
GHC
$4.98B
$307K ﹤0.01%
526
-21
-4% -$12.2K
2020 Q4
11 quarters
TM icon
1031
Toyota
TM
$223B
$305K ﹤0.01%
+1,698
New +$290K
2023 Q3
0 quarters
MP icon
1032
MP Materials
MP
$7.34B
$303K ﹤0.01%
15,848
+4,543
+40% +$101K
2022 Q1
6 quarters
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K ﹤0.01%
6,045
-7,975
-57% -$418K
2022 Q3
4 quarters
TENB icon
1034
Tenable Holdings
TENB
$4.48B
$300K ﹤0.01%
6,707
+13
+0.2% +$584
2021 Q4
7 quarters
COLD icon
1035
Americold
COLD
$3.94B
$300K ﹤0.01%
9,868
+603
+7% +$19.5K
2022 Q4
3 quarters
OWL icon
1036
Blue Owl Capital
OWL
$6.22B
$298K ﹤0.01%
23,007
+2,131
+10% +$25.4K
2022 Q2
5 quarters
PTEN icon
1037
Patterson-UTI
PTEN
$4.47B
$296K ﹤0.01%
21,405
+9,160
+75% +$134K
2022 Q2
5 quarters
GAP icon
1038
The Gap Inc
GAP
$7.96B
$296K ﹤0.01%
27,844
+2,507
+10% +$25.6K
2021 Q1
10 quarters
DEN
1039
DELISTED
Denbury Inc.
DEN
$296K ﹤0.01%
3,016
+61
+2% +$5.52K
2022 Q3
4 quarters
BRSL icon
1040
Brightstar Lottery PLC
BRSL
$1.8B
$295K ﹤0.01%
9,738
-3,626
-27% -$116K
2023 Q2
1 quarter
DAN icon
1041
Dana Inc
DAN
$3.04B
$294K ﹤0.01%
20,055
-1,518
-7% -$25.3K
2020 Q2
13 quarters
GWRE icon
1042
Guidewire Software
GWRE
$13.8B
$292K ﹤0.01%
3,248
+435
+15% +$36.3K
2023 Q1
2 quarters
BIPC icon
1043
Brookfield Infrastructure
BIPC
$4.42B
$291K ﹤0.01%
8,233
+515
+7% +$21.3K
2022 Q1
6 quarters
SHC icon
1044
Sotera Health
SHC
$5.13B
$291K ﹤0.01%
19,397
-251
-1% -$4.24K
2021 Q2
9 quarters
NFE icon
1045
New Fortress Energy
NFE
$23.5M
$290K ﹤0.01%
177
+22
+14% +$32.3K
2022 Q2
5 quarters
CALY icon
1046
Callaway Golf Company
CALY
$2.42B
$287K ﹤0.01%
20,765
+204
+1% +$3.58K
2021 Q2
9 quarters
ITCI icon
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$287K ﹤0.01%
5,513
+31
+0.6% +$1.81K
2022 Q1
6 quarters
ABG icon
1048
Asbury Automotive
ABG
$2.92B
$287K ﹤0.01%
1,248
-34
-3% -$7.77K
2022 Q4
3 quarters
TRNO icon
1049
Terreno Realty
TRNO
$7.13B
$287K ﹤0.01%
5,048
+22
+0.4% +$1.31K
2021 Q2
9 quarters
RHP icon
1050
Ryman Hospitality Properties
RHP
$8.59B
$286K ﹤0.01%
3,440
+35
+1% +$3.09K
2021 Q2
9 quarters
40 41
42
43 44

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.