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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
KOS icon
1101
Kosmos Energy
KOS
$1.66B
$221K ﹤0.01%
27,057
+258
+1% +$1.83K
2021 Q2
9 quarters
FUL icon
1102
H.B. Fuller
FUL
$2.72B
$221K ﹤0.01%
3,223
+41
+1% +$2.89K
2022 Q4
3 quarters
MSTR icon
1103
Strategy Inc
MSTR
$60.7B
$215K ﹤0.01%
6,560
+50
+0.8% +$1.88K
2023 Q2
1 quarter
SPXC icon
1104
SPX Corp
SPXC
$8.61B
$213K ﹤0.01%
2,616
+34
+1% +$2.74K
2023 Q2
1 quarter
APPF icon
1105
AppFolio
APPF
$7.05B
$212K ﹤0.01%
1,160
-298
-20% -$54K
2023 Q2
1 quarter
FSS icon
1106
Federal Signal
FSS
$6.97B
$212K ﹤0.01%
3,542
+15
+0.4% +$909
2023 Q2
1 quarter
DIOD icon
1107
Diodes
DIOD
$4.18B
$211K ﹤0.01%
2,677
+27
+1% +$2.27K
2023 Q1
2 quarters
ASO icon
1108
Academy Sports + Outdoors
ASO
$3.38B
$211K ﹤0.01%
4,464
+34
+0.8% +$1.82K
2022 Q4
3 quarters
FTAI icon
1109
FTAI Aviation
FTAI
$17.1B
$209K ﹤0.01%
+5,890
New +$202K
2023 Q3
0 quarters
CNR icon
1110
Core Natural Resources Inc
CNR
$4.54B
$208K ﹤0.01%
+1,985
New +$162K
2023 Q3
0 quarters
GKOS icon
1111
Glaukos
GKOS
$9.76B
$208K ﹤0.01%
+2,766
New +$207K
2023 Q3
0 quarters
NAVI icon
1112
Navient
NAVI
$883M
$208K ﹤0.01%
12,066
-565
-4% -$10.2K
2020 Q2
13 quarters
ACA icon
1113
Arcosa
ACA
$7.23B
$208K ﹤0.01%
2,889
+33
+1% +$2.5K
2023 Q2
1 quarter
AMN icon
1114
AMN Healthcare
AMN
$1.42B
$207K ﹤0.01%
2,433
-234
-9% -$22.2K
2021 Q2
9 quarters
AWI icon
1115
Armstrong World Industries
AWI
$6.96B
$207K ﹤0.01%
2,872
+35
+1% +$2.61K
2021 Q2
9 quarters
LNC icon
1116
Lincoln National
LNC
$7.78B
$206K ﹤0.01%
8,338
-22,402
-73% -$586K
2020 Q2
13 quarters
CHPT icon
1117
ChargePoint
CHPT
$194M
$205K ﹤0.01%
2,065
+70
+4% +$10.2K
2022 Q2
5 quarters
NWL icon
1118
Newell Brands
NWL
$2.38B
$204K ﹤0.01%
22,544
-55,466
-71% -$552K
2020 Q2
13 quarters
SKY icon
1119
Champion Homes
SKY
$4.26B
$203K ﹤0.01%
3,186
+34
+1% +$2.28K
2023 Q1
2 quarters
BOX icon
1120
Box
BOX
$5.15B
$202K ﹤0.01%
8,363
+82
+1% +$2.34K
2022 Q4
3 quarters
UPBD icon
1121
Upbound Group
UPBD
$898M
$202K ﹤0.01%
6,868
-142
-2% -$4.43K
2023 Q2
1 quarter
ARRY icon
1122
Array Technologies
ARRY
$550M
$202K ﹤0.01%
9,090
+199
+2% +$4.32K
2023 Q2
1 quarter
FOLD icon
1123
DELISTED
Amicus Therapeutics
FOLD
$201K ﹤0.01%
16,507
+61
+0.4% +$787
2021 Q2
9 quarters
LTHM
1124
DELISTED
Livent Corporation
LTHM
$198K ﹤0.01%
10,731
+109
+1% +$2.5K
2023 Q1
2 quarters
APLE icon
1125
Apple Hospitality REIT
APLE
$3.91B
$197K ﹤0.01%
12,840
+96
+0.8% +$1.47K
2021 Q2
9 quarters
43 44
45
46 47

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.