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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
HTZ icon
1126
Hertz
HTZ
$684M
$197K ﹤0.01%
16,047
-2,361
-13% -$39.5K
2023 Q1
2 quarters
ELAN icon
1127
Elanco Animal Health
ELAN
$11.2B
$196K ﹤0.01%
17,426
+381
+2% +$4.42K
2022 Q4
3 quarters
S icon
1128
SentinelOne
S
$8.36B
$188K ﹤0.01%
+11,132
New +$176K
2023 Q3
0 quarters
SHLS icon
1129
Shoals Technologies Group
SHLS
$1.46B
$187K ﹤0.01%
10,265
+151
+1% +$3.36K
2023 Q1
2 quarters
RITM icon
1130
Rithm Capital
RITM
$4.75B
$187K ﹤0.01%
20,112
+3,286
+20% +$32.4K
2022 Q4
3 quarters
STNE icon
1131
StoneCo
STNE
$2.72B
$184K ﹤0.01%
17,278
+106
+0.6% +$1.3K
2020 Q2
13 quarters
JWN icon
1132
DELISTED
Nordstrom
JWN
$182K ﹤0.01%
12,208
-1,630
-12% -$29.9K
2020 Q3
12 quarters
UAA icon
1133
Under Armour
UAA
$2.1B
$181K ﹤0.01%
26,456
+3,457
+15% +$26K
2021 Q4
7 quarters
AEO icon
1134
American Eagle Outfitters
AEO
$2.98B
$181K ﹤0.01%
10,910
+102
+0.9% +$1.51K
2023 Q2
1 quarter
MQ icon
1135
Marqeta
MQ
$1.93B
$173K ﹤0.01%
7,237
+28
+0.4% +$635
2022 Q2
5 quarters
GNW icon
1136
Genworth Financial
GNW
$3.36B
$169K ﹤0.01%
28,862
-34
-0.1% -$196
2020 Q2
13 quarters
ALIT icon
1137
Alight
ALIT
$243M
$168K ﹤0.01%
1,184
+6
+0.5% +$1.01K
2022 Q2
5 quarters
ABR icon
1138
Arbor Realty Trust
ABR
$524M
$164K ﹤0.01%
10,799
+218
+2% +$3.45K
2023 Q2
1 quarter
BNL icon
1139
Broadstone Net Lease
BNL
$3.52B
$159K ﹤0.01%
11,153
+76
+0.7% +$1.22K
2023 Q1
2 quarters
LXP icon
1140
LXP Industrial Trust
LXP
$3.6B
$153K ﹤0.01%
3,444
+49
+1% +$2.4K
2021 Q2
9 quarters
BE icon
1141
Bloom Energy
BE
$77.6B
$152K ﹤0.01%
11,447
+85
+0.7% +$1.33K
2022 Q4
3 quarters
UA icon
1142
Under Armour Class C
UA
$2.04B
$151K ﹤0.01%
23,686
+502
+2% +$3.46K
2021 Q2
9 quarters
LCID icon
1143
Lucid Motors
LCID
$1.32B
$151K ﹤0.01%
2,703
+77
+3% +$4.98K
2022 Q2
5 quarters
SITC icon
1144
SITE Centers
SITC
$161M
$144K ﹤0.01%
14,967
+482
+3% +$5.08K
2022 Q2
5 quarters
IRWD icon
1145
Ironwood Pharmaceuticals
IRWD
$593M
$144K ﹤0.01%
+14,911
New +$146K
2023 Q3
0 quarters
HL icon
1146
Hecla Mining
HL
$10.9B
$142K ﹤0.01%
36,295
+888
+3% +$4.25K
2021 Q2
9 quarters
MAC icon
1147
Macerich
MAC
$6.39B
$141K ﹤0.01%
12,963
+152
+1% +$1.81K
2020 Q2
13 quarters
PLUG icon
1148
Plug Power
PLUG
$2.18B
$139K ﹤0.01%
18,234
+434
+2% +$4.24K
2021 Q2
9 quarters
RWT icon
1149
Redwood Trust
RWT
$383M
$136K ﹤0.01%
19,036
-1,504
-7% -$11.1K
2023 Q2
1 quarter
HBI icon
1150
DELISTED
Hanesbrands
HBI
$134K ﹤0.01%
33,952
+12,954
+62% +$62.7K
2020 Q2
13 quarters
44 45
46
47 48

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.