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X
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
(-2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.26M |
| 2 |
Kenvue
KVUE
|
+$6.25M |
| 3 |
Blackstone
BX
|
+$6.2M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
Mastercard
MA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.58M |
| 2 |
Parker-Hannifin
PH
|
+$3.37M |
| 3 |
Monster Beverage
MNST
|
+$2.91M |
| 4 |
Paychex
PAYX
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
SmartRent
SMRT
$232M
| $28.4K | ﹤0.01% |
10,889
| – | – |
2023 Q2
1 quarter
|
|
1227
Diversified Healthcare Trust
DHC
$1.85B
| $27.1K | ﹤0.01% |
13,952
+318
| +2% | +$806 |
2021 Q2
9 quarters
|
|
1228
Virgin Galactic
SPCE
$399M
| $26.6K | ﹤0.01% |
739
| – | – |
2021 Q2
9 quarters
|
|
1229
DELISTED
Desktop Metal, Inc.
DM
| $23.9K | ﹤0.01% |
1,636
| – | – |
2022 Q2
5 quarters
|
|
1230
Agenus
AGEN
$314M
| $23K | ﹤0.01% |
1,020
+27
| +3% | +$766 |
2021 Q4
7 quarters
|
|
1231
Microvision
MVIS
$36.1M
| $22.6K | ﹤0.01% |
687
| – | – |
2023 Q2
1 quarter
|
|
1232
Lloyds Banking Group
LYG
$78.8B
| $21.6K | ﹤0.01% |
+10,144
| New | +$22K |
2023 Q3
0 quarters
|
|
1233
i-80 Gold Corp
IAUX
$1.33B
| $17.4K | ﹤0.01% |
11,380
| – | – |
2023 Q2
1 quarter
|
|
1234
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $16.8K | ﹤0.01% |
17,874
| – | – |
2022 Q3
4 quarters
|
|
1235
Cerus
CERS
$455M
| $16.8K | ﹤0.01% |
10,375
| – | – |
2023 Q2
1 quarter
|
|
1236
American Well
AMWL
$207M
| $16.7K | ﹤0.01% |
714
| – | – |
2022 Q2
5 quarters
|
|
1237
Gevo
GEVO
$319M
| $16K | ﹤0.01% |
13,431
| – | – |
2022 Q2
5 quarters
|
|
1238
DELISTED
23andMe Holding Co
ME
| $15.2K | ﹤0.01% |
775
+39
| +5% | +$1.09K |
2022 Q3
4 quarters
|
|
1239
Lyell Immunopharma
LYEL
$184M
| $15.1K | ﹤0.01% |
+514
| New | +$24.4K |
2023 Q3
0 quarters
|
|
|
NVTA
1240
DELISTED
Invitae Corporation
NVTA
| $9.27K | ﹤0.01% |
15,323
| – | – |
2022 Q2
5 quarters
|
|
1241
Workhorse Group
WKHS
$33.2M
| $4.26K | ﹤0.01% |
+3
| New | +$7.71K |
2023 Q3
0 quarters
|
|
|
CANO
1242
DELISTED
Cano Health, Inc.
CANO
| $3.4K | ﹤0.01% |
134
| – | – |
2023 Q2
1 quarter
|
|
1243
Advance Auto Parts
AAP
$2.53B
| – | – |
-11,212
| Closed | -$788K | – |
|
1244
AMC Entertainment Holdings
AMC
$2.73B
| – | – |
-1,776
| Closed | -$78.2K | – |
|
1245
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,556
| Closed | -$225K | – |
|
1246
Cal-Maine
CALM
$2.93B
| – | – |
-5,942
| Closed | -$267K | – |
|
1247
CarGurus
CARG
$2.61B
| – | – |
-10,835
| Closed | -$245K | – |
|
1248
Cathay General Bancorp
CATY
$3.96B
| – | – |
-10,469
| Closed | -$337K | – |
|
1249
CONMED
CNMD
$1.36B
| – | – |
-1,800
| Closed | -$245K | – |
|
1250
Douglas Emmett
DEI
$1.65B
| – | – |
-10,066
| Closed | -$127K | – |
|
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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.