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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
SM icon
1051
SM Energy
SM
$8.71B
$284K ﹤0.01%
7,154
+63
+0.9% +$2.39K
PCVX icon
1052
Vaxcyte
PCVX
$8.96B
$281K ﹤0.01%
5,509
+97
+2% +$4.79K
DUOL icon
1053
Duolingo
DUOL
$6.76B
$281K ﹤0.01%
1,692
– –
JXN icon
1054
Jackson Financial
JXN
$9.14B
$280K ﹤0.01%
+7,329
New +$256K
CCOI icon
1055
Cogent Communications
CCOI
$509M
$275K ﹤0.01%
+4,449
New +$291K
WOR icon
1056
Worthington Enterprises
WOR
$2.82B
$273K ﹤0.01%
7,164
-70
-1% -$3.08K
SANM icon
1057
Sanmina
SANM
$10.8B
$272K ﹤0.01%
5,010
-145
-3% -$8.15K
MATX icon
1058
Matsons
MATX
$6.69B
$271K ﹤0.01%
3,052
+29
+1% +$2.53K
TSM icon
1059
TSMC
TSM
$2.22T
$270K ﹤0.01%
+3,106
New +$294K
MTH icon
1060
Meritage Homes
MTH
$4.66B
$265K ﹤0.01%
4,338
+18
+0.4% +$1.24K
BFAM icon
1061
Bright Horizons
BFAM
$3.66B
$264K ﹤0.01%
3,238
+510
+19% +$47.1K
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$263K ﹤0.01%
+7,884
New +$211K
EPRT icon
1063
Essential Properties Realty Trust
EPRT
$6.6B
$262K ﹤0.01%
12,131
+135
+1% +$3.22K
Z icon
1064
Zillow
Z
$8.17B
$262K ﹤0.01%
5,682
+107
+2% +$5.5K
SOFI icon
1065
SoFi Technologies
SOFI
$24.6B
$259K ﹤0.01%
32,460
+729
+2% +$6.41K
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K ﹤0.01%
3,315
+314
+10% +$25.4K
CWST icon
1067
Casella Waste Systems
CWST
$5.96B
$254K ﹤0.01%
3,334
+57
+2% +$4.67K
BEPC icon
1068
Brookfield Renewable
BEPC
$6.15B
$253K ﹤0.01%
+10,585
New +$307K
FHI icon
1069
Federated Hermes
FHI
$4.89B
$252K ﹤0.01%
7,433
+21
+0.3% +$723
MLI icon
1070
Mueller Industries
MLI
$14.2B
$251K ﹤0.01%
13,348
+100
+0.8% +$1.98K
NSIT icon
1071
Insight Enterprises
NSIT
$4.6B
$250K ﹤0.01%
1,719
+18
+1% +$2.68K
MGY icon
1072
Magnolia Oil & Gas
MGY
$6.32B
$250K ﹤0.01%
10,901
+197
+2% +$4.4K
FBP icon
1073
First Bancorp
FBP
$4.28B
$250K ﹤0.01%
18,548
+4,247
+30% +$59K
BMI icon
1074
Badger Meter
BMI
$3.97B
$250K ﹤0.01%
1,735
+6
+0.3% +$948
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
$249K ﹤0.01%
4,648
+37
+0.8% +$1.98K
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
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.