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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
DNA icon
1151
Ginkgo Bioworks
DNA
$489M
$126K ﹤0.01%
1,744
+30
+2% +$2.4K
PACB icon
1152
Pacific Biosciences
PACB
$482M
$126K ﹤0.01%
15,092
+267
+2% +$3.05K
VIAV icon
1153
Viavi Solutions
VIAV
$9.49B
$122K ﹤0.01%
13,301
+117
+0.9% +$1.22K
SIRI icon
1154
SiriusXM
SIRI
$9.61B
$121K ﹤0.01%
2,670
+200
+8% +$9.3K
DCH
1155
Dauch Corp
DCH
$1.5B
$119K ﹤0.01%
16,426
-1,414
-8% -$11.4K
MDXG icon
1156
MiMedx Group
MDXG
$657M
$118K ﹤0.01%
16,142
-859
-5% -$6.4K
SHO icon
1157
Sunstone Hotel Investors
SHO
$2.08B
$117K ﹤0.01%
12,475
+121
+1% +$1.14K
PAGS icon
1158
PagSeguro Digital
PAGS
$2.46B
$115K ﹤0.01%
13,345
+1,768
+15% +$16.6K
CLVT icon
1159
Clarivate
CLVT
$1.3B
$114K ﹤0.01%
16,946
+298
+2% +$2.38K
UEC icon
1160
Uranium Energy
UEC
$6.74B
$113K ﹤0.01%
21,855
+331
+2% +$1.35K
GNL icon
1161
Global Net Lease
GNL
$2.11B
$111K ﹤0.01%
+11,519
New +$124K
JOBY icon
1162
Joby Aviation
JOBY
$7.07B
$107K ﹤0.01%
16,518
+387
+2% +$3.05K
MRVI icon
1163
Maravai LifeSciences
MRVI
$1.25B
$106K ﹤0.01%
10,612
+88
+0.8% +$966
DRH icon
1164
Diamondrock Hospitality Co
DRH
$2.6B
$101K ﹤0.01%
12,540
+122
+1% +$980
BGC icon
1165
BGC Group
BGC
$5.75B
$98.5K ﹤0.01%
18,663
+391
+2% +$1.95K
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$253B
$95.7K ﹤0.01%
+11,269
New +$89.9K
PAYO icon
1167
Payoneer
PAYO
$2.42B
$95.6K ﹤0.01%
15,615
– –
RKT icon
1168
Rocket Companies
RKT
$40.3B
$95.4K ﹤0.01%
11,664
+884
+8% +$8.94K
HLMN icon
1169
Hillman Solutions
HLMN
$1.53B
$94.6K ﹤0.01%
11,464
+1,310
+13% +$11.9K
BORR
1170
Borr Drilling
BORR
$1.4B
$90.6K ﹤0.01%
12,762
-456
-3% -$3.47K
JBLU icon
1171
JetBlue
JBLU
$1.85B
$90.2K ﹤0.01%
19,619
-29,037
-60% -$191K
LUMN icon
1172
Lumen
LUMN
$6.33B
$88.8K ﹤0.01%
62,560
+552
+0.9% +$934
SABR icon
1173
Sabre
SABR
$864M
$88.4K ﹤0.01%
19,681
+361
+2% +$1.64K
MIR icon
1174
Mirion Technologies
MIR
$3.61B
$88.1K ﹤0.01%
11,798
– –
MARA icon
1175
Marathon Digital Holdings
MARA
$4.59B
$85.7K ﹤0.01%
+10,085
New +$135K
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
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.