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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
OPEN icon
1176
Opendoor
OPEN
$3.28B
$84.9K ﹤0.01%
33,217
– –
BCRX icon
1177
BioCryst Pharmaceuticals
BCRX
$2.52B
$79.3K ﹤0.01%
11,199
+105
+0.9% +$754
DISH
1178
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
+13,475
New +$91.8K
CIM
1179
Chimera Investment
CIM
$964M
$75.6K ﹤0.01%
4,616
-11
-0.2% -$193
SAN icon
1180
Banco Santander
SAN
$212B
$73.8K ﹤0.01%
+19,639
New +$74.5K
FSR
1181
DELISTED
Fisker Inc.
FSR
$73.1K ﹤0.01%
11,380
– –
LAZR
1182
DELISTED
Luminar Technologies
LAZR
$72.9K ﹤0.01%
1,067
+11
+1% +$1.01K
RKLB icon
1183
Rocket Lab Corp
RKLB
$43.2B
$71.8K ﹤0.01%
16,400
– –
VNDA icon
1184
Vanda Pharmaceuticals
VNDA
$329M
$71K ﹤0.01%
16,427
-1,392
-8% -$7.73K
QS icon
1185
QuantumScape Corp
QS
$3.63B
$69.6K ﹤0.01%
+10,410
New +$84.7K
ADT icon
1186
ADT
ADT
$5.45B
$69.5K ﹤0.01%
11,576
-4,154
-26% -$25.9K
UNIT
1187
Uniti Group
UNIT
$2.46B
$68.1K ﹤0.01%
14,435
+278
+2% +$1.42K
MFG icon
1188
Mizuho Financial
MFG
$127B
$65.1K ﹤0.01%
+18,986
New +$63.1K
WIT icon
1189
Wipro
WIT
$17.8B
$63K ﹤0.01%
+26,022
New +$64.8K
MNKD icon
1190
MannKind Corp
MNKD
$1.31B
$62.3K ﹤0.01%
15,086
– –
GERN icon
1191
Geron
GERN
$983M
$62.2K ﹤0.01%
29,332
– –
IOVA icon
1192
Iovance Biotherapeutics
IOVA
$3.74B
$61.2K ﹤0.01%
13,459
+1,215
+10% +$7.93K
LESL icon
1193
Leslie's
LESL
$4.99M
$59.1K ﹤0.01%
522
+9
+2% +$1.18K
AMBP icon
1194
Ardagh Metal Packaging
AMBP
$3.09B
$58.7K ﹤0.01%
18,745
+110
+0.6% +$387
NKLA
1195
DELISTED
Nikola Corporation Common Stock
NKLA
$56.7K ﹤0.01%
1,204
+45
+4% +$2.34K
ARR
1196
Armour Residential REIT
ARR
$2.32B
$56.6K ﹤0.01%
2,661
+345
+15% +$8.49K
NG icon
1197
NovaGold Resources
NG
$4B
$54.4K ﹤0.01%
14,165
– –
GSAT icon
1198
Globalstar
GSAT
$10.6B
$53.8K ﹤0.01%
2,739
+42
+2% +$753
PGRE
1199
DELISTED
Paramount Group
PGRE
$51.5K ﹤0.01%
11,138
+314
+3% +$1.55K
ARDX icon
1200
Ardelyx
ARDX
$986M
$51.2K ﹤0.01%
12,537
– –
46 47
48
49 50

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.