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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
NMR icon
1201
Nomura Holdings
NMR
$29.6B
$50.5K ﹤0.01%
+12,563
New +$50K
NAT icon
1202
Nordic American Tanker
NAT
$1.43B
$50.2K ﹤0.01%
12,195
-10,771
-47% -$43K
INFN
1203
DELISTED
Infinera Corporation Common Stock
INFN
$49.8K ﹤0.01%
11,921
+218
+2% +$941
TWOU
1204
DELISTED
2U Inc
TWOU
$49.7K ﹤0.01%
671
-63
-9% -$6.44K
LPL icon
1205
LG Display
LPL
$3.34B
$49.6K ﹤0.01%
+10,173
New +$53.6K
ADMA icon
1206
ADMA Biologics
ADMA
$2.12B
$47.9K ﹤0.01%
13,382
+226
+2% +$870
ETWO
1207
DELISTED
E2open Parent Holdings
ETWO
$46.8K ﹤0.01%
10,318
-1,386
-12% -$6.86K
BDN
1208
Brandywine Realty Trust
BDN
$534M
$46.4K ﹤0.01%
10,216
+134
+1% +$638
AUR icon
1209
Aurora
AUR
$11.4B
$45.8K ﹤0.01%
19,500
+1,599
+9% +$4.95K
FUBO icon
1210
FuboTV Inc
FUBO
$305M
$45.1K ﹤0.01%
1,409
+428
+44% +$13.3K
BKD icon
1211
Brookdale Senior Living
BKD
$2.89B
$45K ﹤0.01%
10,863
+733
+7% +$2.94K
EAF icon
1212
GrafTech
EAF
$194M
$43.7K ﹤0.01%
1,141
– –
CDE icon
1213
Coeur Mining
CDE
$22.8B
$42.3K ﹤0.01%
19,055
+693
+4% +$1.81K
VISN
1214
Vistance Networks Inc
VISN
$2.68B
$42K ﹤0.01%
12,510
-4,202
-25% -$17.2K
EQRX
1215
DELISTED
EQRx, Inc. Common Stock
EQRX
$41.7K ﹤0.01%
18,795
– –
COMP icon
1216
Compass
COMP
$8.52B
$41.6K ﹤0.01%
14,333
– –
CLNE icon
1217
Clean Energy Fuels
CLNE
$353M
$38.7K ﹤0.01%
+10,109
New +$45K
OPK icon
1218
Opko Health
OPK
$1.12B
$38.2K ﹤0.01%
23,887
+879
+4% +$1.6K
CTEV
1219
Claritev Corp
CTEV
$657M
$37.3K ﹤0.01%
555
– –
TELL
1220
DELISTED
Tellurian Inc.
TELL
$36.1K ﹤0.01%
31,085
– –
CNDT icon
1221
Conduent
CNDT
$271M
$35.1K ﹤0.01%
10,089
– –
CCO icon
1222
Clear Channel Outdoor Holdings
CCO
$1.22B
$35K ﹤0.01%
22,170
+1,139
+5% +$1.73K
MTTR
1223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.4K ﹤0.01%
14,453
– –
PBI icon
1224
Pitney Bowes
PBI
$2.37B
$31.1K ﹤0.01%
10,306
– –
FCEL icon
1225
FuelCell Energy
FCEL
$1.54B
$30.8K ﹤0.01%
803
– –
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
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.