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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
HTZ icon
1126
Hertz
HTZ
$727M
$197K ﹤0.01%
16,047
-2,361
-13% -$39.5K
ELAN icon
1127
Elanco Animal Health
ELAN
$12.2B
$196K ﹤0.01%
17,426
+381
+2% +$4.42K
S icon
1128
SentinelOne
S
$7.79B
$188K ﹤0.01%
+11,132
New +$176K
SHLS icon
1129
Shoals Technologies Group
SHLS
$1.25B
$187K ﹤0.01%
10,265
+151
+1% +$3.36K
RITM icon
1130
Rithm Capital
RITM
$5.59B
$187K ﹤0.01%
20,112
+3,286
+20% +$32.4K
STNE icon
1131
StoneCo
STNE
$2.2B
$184K ﹤0.01%
17,278
+106
+0.6% +$1.3K
JWN
1132
DELISTED
Nordstrom
JWN
$182K ﹤0.01%
12,208
-1,630
-12% -$29.9K
UAA icon
1133
Under Armour
UAA
$2.18B
$181K ﹤0.01%
26,456
+3,457
+15% +$26K
AEO icon
1134
American Eagle Outfitters
AEO
$2.8B
$181K ﹤0.01%
10,910
+102
+0.9% +$1.51K
MQ icon
1135
Marqeta
MQ
$1.69B
$173K ﹤0.01%
7,237
+28
+0.4% +$635
GNW icon
1136
Genworth Financial
GNW
$3.75B
$169K ﹤0.01%
28,862
-34
-0.1% -$196
ALIT icon
1137
Alight
ALIT
$379M
$168K ﹤0.01%
1,184
+6
+0.5% +$1.01K
ABR icon
1138
Arbor Realty Trust
ABR
$938M
$164K ﹤0.01%
10,799
+218
+2% +$3.45K
BNL icon
1139
Broadstone Net Lease
BNL
$4.32B
$159K ﹤0.01%
11,153
+76
+0.7% +$1.22K
LXP icon
1140
LXP Industrial Trust
LXP
$3.6B
$153K ﹤0.01%
3,444
+49
+1% +$2.4K
BE icon
1141
Bloom Energy
BE
$64.2B
$152K ﹤0.01%
11,447
+85
+0.7% +$1.33K
UA icon
1142
Under Armour Class C
UA
$2.13B
$151K ﹤0.01%
23,686
+502
+2% +$3.46K
LCID icon
1143
Lucid Motors
LCID
$2.01B
$151K ﹤0.01%
2,703
+77
+3% +$4.98K
SITC icon
1144
SITE Centers
SITC
$156M
$144K ﹤0.01%
14,967
+482
+3% +$5.08K
IRWD icon
1145
Ironwood Pharmaceuticals
IRWD
$701M
$144K ﹤0.01%
+14,911
New +$146K
HL icon
1146
Hecla Mining
HL
$14.4B
$142K ﹤0.01%
36,295
+888
+3% +$4.25K
MAC icon
1147
Macerich
MAC
$6.78B
$141K ﹤0.01%
12,963
+152
+1% +$1.81K
PLUG icon
1148
Plug Power
PLUG
$3.17B
$139K ﹤0.01%
18,234
+434
+2% +$4.24K
RWT
1149
Redwood Trust
RWT
$582M
$136K ﹤0.01%
19,036
-1,504
-7% -$11.1K
HBI
1150
DELISTED
Hanesbrands
HBI
$134K ﹤0.01%
33,952
+12,954
+62% +$62.7K
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
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.