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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
LGF.B
1276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,887
Closed -$133K
ALTR
1277
DELISTED
Altair Engineering Inc
ALTR
– –
-3,145
Closed -$239K
TRTN
1278
DELISTED
Triton International Limited
TRTN
– –
-3,708
Closed -$309K
SYNH
1279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,598
Closed -$531K
WWE
1280
DELISTED
World Wrestling Entertainment
WWE
– –
-9,670
Closed -$1.05M
BKI
1281
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,449
Closed -$325K
NEX
1282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,260
Closed -$101K
AMRS
1283
DELISTED
Amyris Inc.
AMRS
– –
-12,604
Closed -$13K
PTRA
1284
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,755
Closed -$15.3K
PDCE
1285
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,650
Closed -$758K
UNVR
1286
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,348
Closed -$693K
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,691
Closed -$257K
LSI
1288
DELISTED
Life Storage, Inc.
LSI
– –
-10,354
Closed -$1.38M
ISEE
1289
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,101
Closed -$319K
48 49 50 51
52

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LPC
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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.