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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
SM icon
1051
SM Energy
SM
$9.17B
$284K ﹤0.01%
7,154
+63
+0.9% +$2.39K
2023 Q2
1 quarter
PCVX icon
1052
Vaxcyte
PCVX
$10.4B
$281K ﹤0.01%
5,509
+97
+2% +$4.79K
2023 Q2
1 quarter
DUOL icon
1053
Duolingo
DUOL
$6.55B
$281K ﹤0.01%
1,692
– –
2023 Q2
1 quarter
JXN icon
1054
Jackson Financial
JXN
$8.87B
$280K ﹤0.01%
+7,329
New +$256K
2023 Q3
0 quarters
CCOI icon
1055
Cogent Communications
CCOI
$439M
$275K ﹤0.01%
+4,449
New +$291K
2023 Q3
0 quarters
WOR icon
1056
Worthington Enterprises
WOR
$3.14B
$273K ﹤0.01%
7,164
-70
-1% -$3.08K
2022 Q4
3 quarters
SANM icon
1057
Sanmina
SANM
$11.4B
$272K ﹤0.01%
5,010
-145
-3% -$8.15K
2023 Q1
2 quarters
MATX icon
1058
Matsons
MATX
$7.03B
$271K ﹤0.01%
3,052
+29
+1% +$2.53K
2023 Q2
1 quarter
TSM icon
1059
TSMC
TSM
$2.31T
$270K ﹤0.01%
+3,106
New +$294K
2023 Q3
0 quarters
MTH icon
1060
Meritage Homes
MTH
$3.8B
$265K ﹤0.01%
4,338
+18
+0.4% +$1.24K
2023 Q1
2 quarters
BFAM icon
1061
Bright Horizons
BFAM
$3.32B
$264K ﹤0.01%
3,238
+510
+19% +$47.1K
2022 Q4
3 quarters
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$263K ﹤0.01%
+7,884
New +$211K
2023 Q3
0 quarters
EPRT icon
1063
Essential Properties Realty Trust
EPRT
$5.55B
$262K ﹤0.01%
12,131
+135
+1% +$3.22K
2023 Q1
2 quarters
Z icon
1064
Zillow
Z
$6.29B
$262K ﹤0.01%
5,682
+107
+2% +$5.5K
2022 Q4
3 quarters
SOFI icon
1065
SoFi Technologies
SOFI
$19.7B
$259K ﹤0.01%
32,460
+729
+2% +$6.41K
2022 Q2
5 quarters
BECN icon
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K ﹤0.01%
3,315
+314
+10% +$25.4K
2023 Q2
1 quarter
CWST icon
1067
Casella Waste Systems
CWST
$5.43B
$254K ﹤0.01%
3,334
+57
+2% +$4.67K
2022 Q3
4 quarters
BEPC icon
1068
Brookfield Renewable
BEPC
$5.37B
$253K ﹤0.01%
+10,585
New +$307K
2023 Q3
0 quarters
FHI icon
1069
Federated Hermes
FHI
$4.11B
$252K ﹤0.01%
7,433
+21
+0.3% +$723
2020 Q2
13 quarters
MLI icon
1070
Mueller Industries
MLI
$13.6B
$251K ﹤0.01%
13,348
+100
+0.8% +$1.98K
2023 Q1
2 quarters
NSIT icon
1071
Insight Enterprises
NSIT
$5.16B
$250K ﹤0.01%
1,719
+18
+1% +$2.68K
2023 Q1
2 quarters
MGY icon
1072
Magnolia Oil & Gas
MGY
$6.76B
$250K ﹤0.01%
10,901
+197
+2% +$4.4K
2022 Q4
3 quarters
FBP icon
1073
First Bancorp
FBP
$4.08B
$250K ﹤0.01%
18,548
+4,247
+30% +$59K
2021 Q2
9 quarters
BMI icon
1074
Badger Meter
BMI
$3.8B
$250K ﹤0.01%
1,735
+6
+0.3% +$948
2023 Q1
2 quarters
AEL icon
1075
DELISTED
American Equity Investment Life Holding Company
AEL
$249K ﹤0.01%
4,648
+37
+0.8% +$1.98K
2023 Q2
1 quarter
41 42
43
44 45

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.