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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
KOS icon
1101
Kosmos Energy
KOS
$1.71B
$221K ﹤0.01%
27,057
+258
+1% +$1.83K
FUL icon
1102
H.B. Fuller
FUL
$3.07B
$221K ﹤0.01%
3,223
+41
+1% +$2.89K
MSTR icon
1103
Strategy Inc
MSTR
$54.6B
$215K ﹤0.01%
6,560
+50
+0.8% +$1.88K
SPXC icon
1104
SPX Corp
SPXC
$10.3B
$213K ﹤0.01%
2,616
+34
+1% +$2.74K
APPF icon
1105
AppFolio
APPF
$8.22B
$212K ﹤0.01%
1,160
-298
-20% -$54K
FSS icon
1106
Federal Signal
FSS
$7.35B
$212K ﹤0.01%
3,542
+15
+0.4% +$909
DIOD icon
1107
Diodes
DIOD
$4.18B
$211K ﹤0.01%
2,677
+27
+1% +$2.27K
ASO icon
1108
Academy Sports + Outdoors
ASO
$2.64B
$211K ﹤0.01%
4,464
+34
+0.8% +$1.82K
FTAI icon
1109
FTAI Aviation
FTAI
$20.5B
$209K ﹤0.01%
+5,890
New +$202K
CNR
1110
Core Natural Resources Inc
CNR
$5.05B
$208K ﹤0.01%
+1,985
New +$162K
GKOS icon
1111
Glaukos
GKOS
$10.7B
$208K ﹤0.01%
+2,766
New +$207K
NAVI icon
1112
Navient
NAVI
$873M
$208K ﹤0.01%
12,066
-565
-4% -$10.2K
ACA icon
1113
Arcosa
ACA
$7.14B
$208K ﹤0.01%
2,889
+33
+1% +$2.5K
AMN icon
1114
AMN Healthcare
AMN
$1.36B
$207K ﹤0.01%
2,433
-234
-9% -$22.2K
AWI icon
1115
Armstrong World Industries
AWI
$7.42B
$207K ﹤0.01%
2,872
+35
+1% +$2.61K
LNC icon
1116
Lincoln National
LNC
$8.33B
$206K ﹤0.01%
8,338
-22,402
-73% -$586K
CHPT icon
1117
ChargePoint
CHPT
$151M
$205K ﹤0.01%
2,065
+70
+4% +$10.2K
NWL icon
1118
Newell Brands
NWL
$2.5B
$204K ﹤0.01%
22,544
-55,466
-71% -$552K
SKY icon
1119
Champion Homes
SKY
$4.89B
$203K ﹤0.01%
3,186
+34
+1% +$2.28K
BOX icon
1120
Box
BOX
$4.77B
$202K ﹤0.01%
8,363
+82
+1% +$2.34K
UPBD icon
1121
Upbound Group
UPBD
$1.12B
$202K ﹤0.01%
6,868
-142
-2% -$4.43K
ARRY icon
1122
Array Technologies
ARRY
$719M
$202K ﹤0.01%
9,090
+199
+2% +$4.32K
FOLD
1123
DELISTED
Amicus Therapeutics
FOLD
$201K ﹤0.01%
16,507
+61
+0.4% +$787
LTHM
1124
DELISTED
Livent Corporation
LTHM
$198K ﹤0.01%
10,731
+109
+1% +$2.5K
APLE icon
1125
Apple Hospitality REIT
APLE
$3.88B
$197K ﹤0.01%
12,840
+96
+0.8% +$1.47K
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
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.