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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
HP icon
1076
Helmerich & Payne
HP
$4.24B
$249K ﹤0.01%
5,913
-76
-1% -$3.17K
AL
1077
DELISTED
Air Lease Corp
AL
$249K ﹤0.01%
6,315
-57
-0.9% -$2.34K
NVO
1078
Novo Nordisk
NVO
$205B
$248K ﹤0.01%
+2,728
New +$240K
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$8.05B
$246K ﹤0.01%
8,787
+73
+0.8% +$2.09K
HCP
1080
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$244K ﹤0.01%
10,701
+673
+7% +$18.3K
FELE icon
1081
Franklin Electric
FELE
$4.52B
$244K ﹤0.01%
2,737
+21
+0.8% +$2.03K
PEGA icon
1082
Pegasystems
PEGA
$5.9B
$244K ﹤0.01%
11,248
+64
+0.6% +$1.57K
CRC icon
1083
California Resources
CRC
$4.7B
$241K ﹤0.01%
+4,298
New +$229K
GEF icon
1084
Greif
GEF
$4.8B
$240K ﹤0.01%
3,598
-128
-3% -$9.07K
CVNA icon
1085
Carvana
CVNA
$53.3B
$240K ﹤0.01%
+28,535
New +$245K
HLI icon
1086
Houlihan Lokey
HLI
$9.14B
$239K ﹤0.01%
2,232
+40
+2% +$4.12K
BCPC
1087
Balchem Corp
BCPC
$5.67B
$235K ﹤0.01%
1,896
+14
+0.7% +$1.86K
PECO icon
1088
Phillips Edison & Co
PECO
$5.05B
$235K ﹤0.01%
7,000
+41
+0.6% +$1.42K
HOOD icon
1089
Robinhood
HOOD
$98.7B
$234K ﹤0.01%
23,831
+879
+4% +$9.75K
MMSI icon
1090
Merit Medical Systems
MMSI
$5.35B
$232K ﹤0.01%
3,367
+30
+0.9% +$2.16K
NVCR icon
1091
NovoCure
NVCR
$2.09B
$232K ﹤0.01%
14,375
+8
+0.1% +$231
AEIS icon
1092
Advanced Energy
AEIS
$11.5B
$230K ﹤0.01%
2,229
+18
+0.8% +$2.02K
PTON icon
1093
Peloton Interactive
PTON
$2.33B
$230K ﹤0.01%
45,493
+1,122
+3% +$7.98K
CG icon
1094
Carlyle Group
CG
$17.5B
$230K ﹤0.01%
7,616
+272
+4% +$8.76K
OI icon
1095
O-I Glass
OI
$1.11B
$229K ﹤0.01%
13,686
-723
-5% -$14.5K
AAON icon
1096
Aaon
AAON
$6.44B
$228K ﹤0.01%
4,004
+33
+0.8% +$2.1K
GPI icon
1097
Group 1 Automotive
GPI
$3.12B
$226K ﹤0.01%
842
+17
+2% +$4.45K
IMGN
1098
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
14,164
-128
-0.9% -$2.13K
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$223K ﹤0.01%
7,159
+97
+1% +$3.45K
BXMT icon
1100
Blackstone Mortgage Trust
BXMT
$2.33B
$223K ﹤0.01%
10,235
+60
+0.6% +$1.33K
42 43
44
45 46

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.