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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
COOP
1026
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
5,837
+1,868
+47% +$103K
ACLS icon
1027
Axcelis
ACLS
$3.7B
$312K ﹤0.01%
1,916
– –
KSS icon
1028
Kohl's
KSS
$2.06B
$310K ﹤0.01%
14,802
-413
-3% -$10.4K
KMPR icon
1029
Kemper
KMPR
$1.64B
$309K ﹤0.01%
7,361
-471
-6% -$22.3K
GHC icon
1030
Graham Holdings Company
GHC
$4.89B
$307K ﹤0.01%
526
-21
-4% -$12.2K
TM icon
1031
Toyota
TM
$231B
$305K ﹤0.01%
+1,698
New +$290K
MP icon
1032
MP Materials
MP
$10.3B
$303K ﹤0.01%
15,848
+4,543
+40% +$101K
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$126B
$301K ﹤0.01%
6,045
-7,975
-57% -$418K
TENB icon
1034
Tenable Holdings
TENB
$4.06B
$300K ﹤0.01%
6,707
+13
+0.2% +$584
COLD icon
1035
Americold
COLD
$4.32B
$300K ﹤0.01%
9,868
+603
+7% +$19.5K
OWL icon
1036
Blue Owl Capital
OWL
$8.29B
$298K ﹤0.01%
23,007
+2,131
+10% +$25.4K
PTEN icon
1037
Patterson-UTI
PTEN
$4.71B
$296K ﹤0.01%
21,405
+9,160
+75% +$134K
GAP
1038
The Gap Inc
GAP
$8.56B
$296K ﹤0.01%
27,844
+2,507
+10% +$25.6K
DEN
1039
DELISTED
Denbury Inc.
DEN
$296K ﹤0.01%
3,016
+61
+2% +$5.52K
BRSL
1040
Brightstar Lottery PLC
BRSL
$2.1B
$295K ﹤0.01%
9,738
-3,626
-27% -$116K
DAN icon
1041
Dana Inc
DAN
$3.29B
$294K ﹤0.01%
20,055
-1,518
-7% -$25.3K
GWRE icon
1042
Guidewire Software
GWRE
$16.8B
$292K ﹤0.01%
3,248
+435
+15% +$36.3K
BIPC icon
1043
Brookfield Infrastructure
BIPC
$4.88B
$291K ﹤0.01%
8,233
+515
+7% +$21.3K
SHC icon
1044
Sotera Health
SHC
$5.54B
$291K ﹤0.01%
19,397
-251
-1% -$4.24K
NFE icon
1045
New Fortress Energy
NFE
$86.9M
$290K ﹤0.01%
8,841
+1,070
+14% +$31.4K
CALY
1046
Callaway Golf Company
CALY
$2.82B
$287K ﹤0.01%
20,765
+204
+1% +$3.58K
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$287K ﹤0.01%
5,513
+31
+0.6% +$1.81K
ABG icon
1048
Asbury Automotive
ABG
$3.83B
$287K ﹤0.01%
1,248
-34
-3% -$7.77K
TRNO icon
1049
Terreno Realty
TRNO
$7.3B
$287K ﹤0.01%
5,048
+22
+0.4% +$1.31K
RHP icon
1050
Ryman Hospitality Properties
RHP
$8.92B
$286K ﹤0.01%
3,440
+35
+1% +$3.09K
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
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.