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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
(-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 | |
|---|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$3.03B
| – | – |
-6,963
| Closed | -$205K | – |
|
1252
Energizer
ENR
$1.45B
| – | – |
-9,955
| Closed | -$334K | – |
|
1253
DELISTED
Foot Locker
FL
| – | – |
-11,758
| Closed | -$319K | – |
|
1254
Guardant Health
GH
$21.8B
| – | – |
-6,545
| Closed | -$234K | – |
|
1255
Hawaiian Electric Industries
HE
$1.5B
| – | – |
-13,370
| Closed | -$484K | – |
|
1256
DELISTED
Hillenbrand
HI
| – | – |
-4,082
| Closed | -$209K | – |
|
1257
Highwoods Properties
HIW
$3.25B
| – | – |
-12,877
| Closed | -$308K | – |
|
1258
Herc Holdings
HRI
$4.25B
| – | – |
-1,666
| Closed | -$228K | – |
|
1259
Kulicke & Soffa
KLIC
$4.63B
| – | – |
-4,574
| Closed | -$272K | – |
|
1260
Liberty Energy
LBRT
$3.1B
| – | – |
-10,358
| Closed | -$138K | – |
|
1261
Mercury Systems
MRCY
$4.73B
| – | – |
-6,812
| Closed | -$236K | – |
|
1262
Intellia Therapeutics
NTLA
$1.76B
| – | – |
-5,163
| Closed | -$211K | – |
|
1263
Omnicell
OMCL
$1.68B
| – | – |
-6,571
| Closed | -$484K | – |
|
1264
OneMain Financial
OMF
$6.44B
| – | – |
-6,933
| Closed | -$303K | – |
|
1265
Planet Labs
PL
$5.81B
| – | – |
-10,916
| Closed | -$35.1K | – |
|
1266
Progress Software
PRGS
$1.59B
| – | – |
-3,447
| Closed | -$200K | – |
|
1267
Papa John's
PZZA
$648M
| – | – |
-4,634
| Closed | -$342K | – |
|
1268
Ready Capital
RC
$193M
| – | – |
-14,079
| Closed | -$159K | – |
|
1269
DELISTED
Select Medical
SEM
| – | – |
-14,128
| Closed | -$243K | – |
|
1270
STAAR Surgical
STAA
$1.1B
| – | – |
-7,099
| Closed | -$373K | – |
|
1271
Sensient Technologies
SXT
$5.53B
| – | – |
-6,161
| Closed | -$438K | – |
|
1272
TripAdvisor
TRIP
$1.02B
| – | – |
-12,754
| Closed | -$210K | – |
|
1273
Xerox
XRX
$356M
| – | – |
-27,796
| Closed | -$414K | – |
|
1274
State Street SPDR S&P Software & Services ETF
XSW
$476M
| – | – |
-1,674
| Closed | -$223K | – |
|
1275
JBT Marel
JBTM
$5.54B
| – | – |
-1,834
| Closed | -$222K | – |
|
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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.