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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
DNA icon
1151
Ginkgo Bioworks
DNA
$792M
$126K ﹤0.01%
1,744
+30
+2% +$2.4K
2022 Q2
5 quarters
PACB icon
1152
Pacific Biosciences
PACB
$637M
$126K ﹤0.01%
15,092
+267
+2% +$3.05K
2022 Q2
5 quarters
VIAV icon
1153
Viavi Solutions
VIAV
$10.2B
$122K ﹤0.01%
13,301
+117
+0.9% +$1.22K
2021 Q2
9 quarters
SIRI icon
1154
SiriusXM
SIRI
$8.96B
$121K ﹤0.01%
2,670
+200
+8% +$9.3K
2022 Q1
6 quarters
DCH icon
1155
Dauch Corp
DCH
$1.31B
$119K ﹤0.01%
16,426
-1,414
-8% -$11.4K
2023 Q2
1 quarter
MDXG icon
1156
MiMedx Group
MDXG
$684M
$118K ﹤0.01%
16,142
-859
-5% -$6.4K
2023 Q2
1 quarter
SHO icon
1157
Sunstone Hotel Investors
SHO
$2.17B
$117K ﹤0.01%
12,475
+121
+1% +$1.14K
2021 Q2
9 quarters
PAGS icon
1158
PagSeguro Digital
PAGS
$3.03B
$115K ﹤0.01%
13,345
+1,768
+15% +$16.6K
2023 Q2
1 quarter
CLVT icon
1159
Clarivate
CLVT
$1.02B
$114K ﹤0.01%
16,946
+298
+2% +$2.38K
2022 Q4
3 quarters
UEC icon
1160
Uranium Energy
UEC
$4.08B
$113K ﹤0.01%
21,855
+331
+2% +$1.35K
2021 Q2
9 quarters
GNL icon
1161
Global Net Lease
GNL
$1.77B
$111K ﹤0.01%
+11,519
New +$124K
2023 Q3
0 quarters
JOBY icon
1162
Joby Aviation
JOBY
$4.93B
$107K ﹤0.01%
16,518
+387
+2% +$3.05K
2022 Q2
5 quarters
MRVI icon
1163
Maravai LifeSciences
MRVI
$973M
$106K ﹤0.01%
10,612
+88
+0.8% +$966
2021 Q2
9 quarters
DRH icon
1164
Diamondrock Hospitality Co
DRH
$2.69B
$101K ﹤0.01%
12,540
+122
+1% +$980
2022 Q2
5 quarters
BGC icon
1165
BGC Group
BGC
$5.43B
$98.5K ﹤0.01%
18,663
+391
+2% +$1.95K
2021 Q2
9 quarters
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$252B
$95.7K ﹤0.01%
+11,269
New +$89.9K
2023 Q3
0 quarters
PAYO icon
1167
Payoneer
PAYO
$2.42B
$95.6K ﹤0.01%
15,615
– –
2022 Q2
5 quarters
RKT icon
1168
Rocket Companies
RKT
$30.7B
$95.4K ﹤0.01%
11,664
+884
+8% +$8.94K
2022 Q4
3 quarters
HLMN icon
1169
Hillman Solutions
HLMN
$1.38B
$94.6K ﹤0.01%
11,464
+1,310
+13% +$11.9K
2023 Q2
1 quarter
BORR icon
1170
Borr Drilling
BORR
$1.48B
$90.6K ﹤0.01%
12,762
-456
-3% -$3.47K
2022 Q3
4 quarters
JBLU icon
1171
JetBlue
JBLU
$1.26B
$90.2K ﹤0.01%
19,619
-29,037
-60% -$191K
2020 Q2
13 quarters
LUMN icon
1172
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$88.8K ﹤0.01%
62,560
+552
+0.9% +$934
2021 Q1
10 quarters
SABR icon
1173
Sabre
SABR
$730M
$88.4K ﹤0.01%
19,681
+361
+2% +$1.64K
2020 Q2
13 quarters
MIR icon
1174
Mirion Technologies
MIR
$4.09B
$88.1K ﹤0.01%
11,798
– –
2023 Q2
1 quarter
MARA icon
1175
Marathon Digital Holdings
MARA
$3.52B
$85.7K ﹤0.01%
+10,085
New +$135K
2023 Q3
0 quarters
45 46
47
48 49

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.