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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
OPEN icon
1176
Opendoor
OPEN
$2.03B
$84.9K ﹤0.01%
33,217
– –
2021 Q2
9 quarters
BCRX icon
1177
BioCryst Pharmaceuticals
BCRX
$2.14B
$79.3K ﹤0.01%
11,199
+105
+0.9% +$754
2022 Q2
5 quarters
DISH
1178
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
+13,475
New +$91.8K
2023 Q3
0 quarters
CIM icon
1179
Chimera Investment
CIM
$733M
$75.6K ﹤0.01%
4,616
-11
-0.2% -$193
2021 Q2
9 quarters
SAN icon
1180
Banco Santander
SAN
$195B
$73.8K ﹤0.01%
+19,639
New +$74.5K
2023 Q3
0 quarters
FSR
1181
DELISTED
Fisker Inc.
FSR
$73.1K ﹤0.01%
11,380
– –
2022 Q4
3 quarters
LAZR icon
1182
DELISTED
Luminar Technologies
LAZR
$72.9K ﹤0.01%
1,067
+11
+1% +$1.01K
2022 Q2
5 quarters
RKLB icon
1183
Rocket Lab Corp
RKLB
$42B
$71.8K ﹤0.01%
16,400
– –
2022 Q2
5 quarters
VNDA icon
1184
Vanda Pharmaceuticals
VNDA
$275M
$71K ﹤0.01%
16,427
-1,392
-8% -$7.73K
2023 Q2
1 quarter
QS icon
1185
QuantumScape Corp
QS
$2.63B
$69.6K ﹤0.01%
+10,410
New +$84.7K
2023 Q3
0 quarters
ADT icon
1186
ADT
ADT
$4.71B
$69.5K ﹤0.01%
11,576
-4,154
-26% -$25.9K
2023 Q2
1 quarter
UNIT icon
1187
Uniti Group
UNIT
$1.67B
$68.1K ﹤0.01%
14,435
+278
+2% +$1.42K
2022 Q2
5 quarters
MFG icon
1188
Mizuho Financial
MFG
$128B
$65.1K ﹤0.01%
+18,986
New +$63.1K
2023 Q3
0 quarters
WIT icon
1189
Wipro
WIT
$16.8B
$63K ﹤0.01%
+26,022
New +$64.8K
2023 Q3
0 quarters
MNKD icon
1190
MannKind Corp
MNKD
$1.01B
$62.3K ﹤0.01%
15,086
– –
2021 Q2
9 quarters
GERN icon
1191
Geron
GERN
$784M
$62.2K ﹤0.01%
29,332
– –
2021 Q2
9 quarters
IOVA icon
1192
Iovance Biotherapeutics
IOVA
$6.6B
$61.2K ﹤0.01%
13,459
+1,215
+10% +$7.93K
2023 Q2
1 quarter
LESL icon
1193
DELISTED
Leslie's
LESL
$59.1K ﹤0.01%
522
+9
+2% +$1.18K
2021 Q2
9 quarters
AMBP icon
1194
Ardagh Metal Packaging
AMBP
$2.57B
$58.7K ﹤0.01%
18,745
+110
+0.6% +$387
2023 Q1
2 quarters
NKLA icon
1195
DELISTED
Nikola Corporation Common Stock
NKLA
$56.7K ﹤0.01%
1,204
+45
+4% +$2.34K
2021 Q2
9 quarters
ARR icon
1196
Armour Residential REIT
ARR
$1.95B
$56.6K ﹤0.01%
2,661
+345
+15% +$8.49K
2023 Q2
1 quarter
NG icon
1197
NovaGold Resources
NG
$2.95B
$54.4K ﹤0.01%
14,165
– –
2021 Q2
9 quarters
GSAT icon
1198
Globalstar
GSAT
$10.8B
$53.8K ﹤0.01%
2,739
+42
+2% +$753
2021 Q2
9 quarters
PGRE
1199
DELISTED
Paramount Group
PGRE
$51.5K ﹤0.01%
11,138
+314
+3% +$1.55K
2022 Q2
5 quarters
ARDX icon
1200
Ardelyx
ARDX
$834M
$51.2K ﹤0.01%
12,537
– –
2023 Q2
1 quarter
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
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.