We are live on ! Find out more
X

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
HP icon
1076
Helmerich & Payne
HP
$3.91B
$249K ﹤0.01%
5,913
-76
-1% -$3.17K
2022 Q1
6 quarters
AL icon
1077
DELISTED
Air Lease Corp
AL
$249K ﹤0.01%
6,315
-57
-0.9% -$2.34K
2023 Q2
1 quarter
NVO icon
1078
Novo Nordisk
NVO
$168B
$248K ﹤0.01%
+2,728
New +$240K
2023 Q3
0 quarters
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$7.83B
$246K ﹤0.01%
8,787
+73
+0.8% +$2.09K
2023 Q2
1 quarter
HCP icon
1080
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$244K ﹤0.01%
10,701
+673
+7% +$18.3K
2023 Q2
1 quarter
FELE icon
1081
Franklin Electric
FELE
$4.38B
$244K ﹤0.01%
2,737
+21
+0.8% +$2.03K
2022 Q3
4 quarters
PEGA icon
1082
Pegasystems
PEGA
$5.65B
$244K ﹤0.01%
11,248
+64
+0.6% +$1.57K
2023 Q1
2 quarters
CRC icon
1083
California Resources
CRC
$4.82B
$241K ﹤0.01%
+4,298
New +$229K
2023 Q3
0 quarters
GEF icon
1084
Greif
GEF
$4.46B
$240K ﹤0.01%
3,598
-128
-3% -$9.07K
2021 Q2
9 quarters
CVNA icon
1085
Carvana
CVNA
$43.5B
$240K ﹤0.01%
+28,535
New +$245K
2023 Q3
0 quarters
HLI icon
1086
Houlihan Lokey
HLI
$9.05B
$239K ﹤0.01%
2,232
+40
+2% +$4.12K
2021 Q2
9 quarters
BCPC icon
1087
Balchem Corp
BCPC
$5.41B
$235K ﹤0.01%
1,896
+14
+0.7% +$1.86K
2021 Q2
9 quarters
PECO icon
1088
Phillips Edison & Co
PECO
$4.85B
$235K ﹤0.01%
7,000
+41
+0.6% +$1.42K
2022 Q4
3 quarters
HOOD icon
1089
Robinhood
HOOD
$99.4B
$234K ﹤0.01%
23,831
+879
+4% +$9.75K
2022 Q2
5 quarters
MMSI icon
1090
Merit Medical Systems
MMSI
$5.26B
$232K ﹤0.01%
3,367
+30
+0.9% +$2.16K
2022 Q4
3 quarters
NVCR icon
1091
NovoCure
NVCR
$1.67B
$232K ﹤0.01%
14,375
+8
+0.1% +$231
2020 Q2
13 quarters
AEIS icon
1092
Advanced Energy
AEIS
$11B
$230K ﹤0.01%
2,229
+18
+0.8% +$2.02K
2023 Q1
2 quarters
PTON icon
1093
Peloton Interactive
PTON
$2.29B
$230K ﹤0.01%
45,493
+1,122
+3% +$7.98K
2022 Q4
3 quarters
CG icon
1094
Carlyle Group
CG
$13.3B
$230K ﹤0.01%
7,616
+272
+4% +$8.76K
2022 Q4
3 quarters
OI icon
1095
O-I Glass
OI
$907M
$229K ﹤0.01%
13,686
-723
-5% -$14.5K
2023 Q1
2 quarters
AAON icon
1096
Aaon
AAON
$7.11B
$228K ﹤0.01%
4,004
+33
+0.8% +$2.1K
2023 Q1
2 quarters
GPI icon
1097
Group 1 Automotive
GPI
$2.76B
$226K ﹤0.01%
842
+17
+2% +$4.45K
2023 Q2
1 quarter
IMGN icon
1098
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
14,164
-128
-0.9% -$2.13K
2022 Q1
6 quarters
SUM icon
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$223K ﹤0.01%
7,159
+97
+1% +$3.45K
2023 Q2
1 quarter
BXMT icon
1100
Blackstone Mortgage Trust
BXMT
$1.81B
$223K ﹤0.01%
10,235
+60
+0.6% +$1.33K
2021 Q2
9 quarters
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
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.