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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
DNLI icon
1251
Denali Therapeutics
DNLI
$3.94B
– –
-6,963
Closed -$205K
ENR icon
1252
Energizer
ENR
$1.51B
– –
-9,955
Closed -$334K
FL
1253
DELISTED
Foot Locker
FL
– –
-11,758
Closed -$319K
GH icon
1254
Guardant Health
GH
$22.6B
– –
-6,545
Closed -$234K
HE icon
1255
Hawaiian Electric Industries
HE
$1.98B
– –
-13,370
Closed -$484K
HI
1256
DELISTED
Hillenbrand
HI
– –
-4,082
Closed -$209K
HIW icon
1257
Highwoods Properties
HIW
$3.46B
– –
-12,877
Closed -$308K
HRI icon
1258
Herc Holdings
HRI
$5.2B
– –
-1,666
Closed -$228K
KLIC icon
1259
Kulicke & Soffa
KLIC
$4.43B
– –
-4,574
Closed -$272K
LBRT icon
1260
Liberty Energy
LBRT
$3.14B
– –
-10,358
Closed -$138K
MRCY icon
1261
Mercury Systems
MRCY
$5.44B
– –
-6,812
Closed -$236K
NTLA icon
1262
Intellia Therapeutics
NTLA
$1.84B
– –
-5,163
Closed -$211K
OMCL icon
1263
Omnicell
OMCL
$1.52B
– –
-6,571
Closed -$484K
OMF icon
1264
OneMain Financial
OMF
$7.35B
– –
-6,933
Closed -$303K
PL icon
1265
Planet Labs
PL
$7.54B
– –
-10,916
Closed -$35.1K
PRGS icon
1266
Progress Software
PRGS
$1.85B
– –
-3,447
Closed -$200K
PZZA icon
1267
Papa John's
PZZA
$765M
– –
-4,634
Closed -$342K
RC
1268
Ready Capital
RC
$306M
– –
-14,079
Closed -$159K
SEM
1269
DELISTED
Select Medical
SEM
– –
-14,128
Closed -$243K
STAA icon
1270
STAAR Surgical
STAA
$1.12B
– –
-7,099
Closed -$373K
SXT icon
1271
Sensient Technologies
SXT
$5.69B
– –
-6,161
Closed -$438K
TRIP icon
1272
TripAdvisor
TRIP
$1.15B
– –
-12,754
Closed -$210K
XRX icon
1273
Xerox
XRX
$390M
– –
-27,796
Closed -$414K
XSW icon
1274
State Street SPDR S&P Software & Services ETF
XSW
$534M
– –
-1,674
Closed -$223K
JBTM
1275
JBT Marel
JBTM
$6.12B
– –
-1,834
Closed -$222K
48 49 50
51
52

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.