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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
SMRT icon
1226
SmartRent
SMRT
$261M
$28.4K ﹤0.01%
10,889
– –
DHC
1227
Diversified Healthcare Trust
DHC
$1.9B
$27.1K ﹤0.01%
13,952
+318
+2% +$806
SPCE icon
1228
Virgin Galactic
SPCE
$455M
$26.6K ﹤0.01%
739
– –
DM
1229
DELISTED
Desktop Metal, Inc.
DM
$23.9K ﹤0.01%
1,636
– –
AGEN
1230
Agenus
AGEN
$352M
$23K ﹤0.01%
1,020
+27
+3% +$766
MVIS icon
1231
Microvision
MVIS
$57.5M
$22.6K ﹤0.01%
687
– –
LYG icon
1232
Lloyds Banking Group
LYG
$85.7B
$21.6K ﹤0.01%
+10,144
New +$22K
IAUX
1233
i-80 Gold Corp
IAUX
$1.66B
$17.4K ﹤0.01%
11,380
– –
SHCR
1234
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16.8K ﹤0.01%
17,874
– –
CERS icon
1235
Cerus
CERS
$548M
$16.8K ﹤0.01%
10,375
– –
AMWL icon
1236
American Well
AMWL
$200M
$16.7K ﹤0.01%
714
– –
GEVO icon
1237
Gevo
GEVO
$415M
$16K ﹤0.01%
13,431
– –
ME
1238
DELISTED
23andMe Holding Co
ME
$15.2K ﹤0.01%
775
+39
+5% +$1.09K
LYEL icon
1239
Lyell Immunopharma
LYEL
$358M
$15.1K ﹤0.01%
+514
New +$24.4K
NVTA
1240
DELISTED
Invitae Corporation
NVTA
$9.27K ﹤0.01%
15,323
– –
WKHS icon
1241
Workhorse Group
WKHS
$34.6M
$4.26K ﹤0.01%
+3
New +$7.71K
CANO
1242
DELISTED
Cano Health, Inc.
CANO
$3.4K ﹤0.01%
134
– –
AAP icon
1243
Advance Auto Parts
AAP
$2.63B
– –
-11,212
Closed -$788K
AMC icon
1244
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,776
Closed -$78.2K
BPMC
1245
DELISTED
Blueprint Medicines
BPMC
– –
-3,556
Closed -$225K
CALM icon
1246
Cal-Maine
CALM
$3.72B
– –
-5,942
Closed -$267K
CARG icon
1247
CarGurus
CARG
$3.24B
– –
-10,835
Closed -$245K
CATY icon
1248
Cathay General Bancorp
CATY
$4.14B
– –
-10,469
Closed -$337K
CNMD icon
1249
CONMED
CNMD
$1.51B
– –
-1,800
Closed -$245K
DEI icon
1250
Douglas Emmett
DEI
$1.99B
– –
-10,066
Closed -$127K
48 49
50
51 52

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LPC
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CAM
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MFG
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PAM
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BBVA
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NMO
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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.