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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
NMR icon
1201
Nomura Holdings
NMR
$28B
$50.5K ﹤0.01%
+12,563
New +$50K
2023 Q3
0 quarters
NAT icon
1202
Nordic American Tanker
NAT
$1.86B
$50.2K ﹤0.01%
12,195
-10,771
-47% -$43K
2022 Q2
5 quarters
INFN icon
1203
DELISTED
Infinera Corporation Common Stock
INFN
$49.8K ﹤0.01%
11,921
+218
+2% +$941
2022 Q2
5 quarters
TWOU icon
1204
DELISTED
2U Inc
TWOU
$49.7K ﹤0.01%
671
-63
-9% -$6.44K
2023 Q2
1 quarter
LPL icon
1205
LG Display
LPL
$2.72B
$49.6K ﹤0.01%
+10,173
New +$53.6K
2023 Q3
0 quarters
ADMA icon
1206
ADMA Biologics
ADMA
$2.31B
$47.9K ﹤0.01%
13,382
+226
+2% +$870
2022 Q2
5 quarters
ETWO icon
1207
DELISTED
E2open Parent Holdings
ETWO
$46.8K ﹤0.01%
10,318
-1,386
-12% -$6.86K
2022 Q2
5 quarters
BDN icon
1208
Brandywine Realty Trust
BDN
$460M
$46.4K ﹤0.01%
10,216
+134
+1% +$638
2023 Q2
1 quarter
AUR icon
1209
Aurora
AUR
$10.7B
$45.8K ﹤0.01%
19,500
+1,599
+9% +$4.95K
2023 Q2
1 quarter
FUBO icon
1210
FuboTV Inc
FUBO
$247M
$45.1K ﹤0.01%
1,409
+428
+44% +$13.3K
2022 Q3
4 quarters
BKD icon
1211
Brookdale Senior Living
BKD
$2.42B
$45K ﹤0.01%
10,863
+733
+7% +$2.94K
2022 Q2
5 quarters
EAF icon
1212
GrafTech
EAF
$214M
$43.7K ﹤0.01%
1,141
– –
2022 Q2
5 quarters
CDE icon
1213
Coeur Mining
CDE
$16.7B
$42.3K ﹤0.01%
19,055
+693
+4% +$1.81K
2021 Q2
9 quarters
VISN icon
1214
Vistance Networks Inc
VISN
$1.41B
$42K ﹤0.01%
12,510
-4,202
-25% -$17.2K
2021 Q2
9 quarters
EQRX
1215
DELISTED
EQRx, Inc. Common Stock
EQRX
$41.7K ﹤0.01%
18,795
– –
2022 Q3
4 quarters
COMP icon
1216
Compass
COMP
$6.76B
$41.6K ﹤0.01%
14,333
– –
2022 Q2
5 quarters
CLNE icon
1217
Clean Energy Fuels
CLNE
$315M
$38.7K ﹤0.01%
+10,109
New +$45K
2023 Q3
0 quarters
OPK icon
1218
Opko Health
OPK
$985M
$38.2K ﹤0.01%
23,887
+879
+4% +$1.6K
2021 Q2
9 quarters
CTEV icon
1219
Claritev Corp
CTEV
$402M
$37.3K ﹤0.01%
555
– –
2021 Q2
9 quarters
TELL icon
1220
DELISTED
Tellurian Inc.
TELL
$36.1K ﹤0.01%
31,085
– –
2021 Q2
9 quarters
CNDT icon
1221
Conduent
CNDT
$240M
$35.1K ﹤0.01%
10,089
– –
2023 Q2
1 quarter
CCO icon
1222
Clear Channel Outdoor Holdings
CCO
$1.24B
$35K ﹤0.01%
22,170
+1,139
+5% +$1.73K
2021 Q2
9 quarters
MTTR icon
1223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.4K ﹤0.01%
14,453
– –
2022 Q2
5 quarters
PBI icon
1224
Pitney Bowes
PBI
$2.33B
$31.1K ﹤0.01%
10,306
– –
2023 Q2
1 quarter
FCEL icon
1225
FuelCell Energy
FCEL
$1.24B
$30.8K ﹤0.01%
803
– –
2021 Q2
9 quarters
47 48
49
50 51

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.