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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
FISV
126
Fiserv Inc
FISV
$28B
$10.1M 0.14%
89,415
-75
-0.1% -$9.24K
SLB icon
127
SLB Ltd
SLB
$81.6B
$10M 0.14%
171,732
+3,633
+2% +$211K
STZ icon
128
Constellation Brands
STZ
$22.4B
$9.94M 0.14%
39,534
-1,036
-3% -$270K
C icon
129
Citigroup
C
$223B
$9.89M 0.13%
240,550
+8,133
+3% +$357K
MSI icon
130
Motorola Solutions
MSI
$80.5B
$9.8M 0.13%
35,981
+320
+0.9% +$91.1K
EW icon
131
Edwards Lifesciences
EW
$51.8B
$9.78M 0.13%
141,163
+2,273
+2% +$183K
SCHW
132
Charles Schwab
SCHW
$187B
$9.77M 0.13%
177,950
+4,957
+3% +$300K
ODFL icon
133
Old Dominion Freight Line
ODFL
$41.5B
$9.5M 0.13%
46,442
-514
-1% -$104K
BSX icon
134
Boston Scientific
BSX
$67.6B
$9.48M 0.13%
179,461
+8,181
+5% +$429K
AMP icon
135
Ameriprise Financial
AMP
$49.1B
$9.19M 0.13%
27,883
-44
-0.2% -$15K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$9.1M 0.12%
97,157
+1,457
+2% +$133K
MU icon
137
Micron Technology
MU
$1.06T
$9.09M 0.12%
133,608
+2,022
+2% +$135K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$9.02M 0.12%
74,646
+1,180
+2% +$152K
VLO icon
139
Valero Energy
VLO
$99.8B
$9M 0.12%
63,519
+11,927
+23% +$1.56M
BDX icon
140
Becton Dickinson
BDX
$51.2B
$8.95M 0.12%
34,635
+908
+3% +$245K
CME icon
141
CME Group
CME
$101B
$8.95M 0.12%
44,695
+1,400
+3% +$278K
ECL icon
142
Ecolab
ECL
$80.1B
$8.95M 0.12%
52,812
+2,037
+4% +$370K
MNST icon
143
Monster Beverage
MNST
$91.5B
$8.88M 0.12%
335,468
-102,496
-23% -$2.91M
ROST icon
144
Ross Stores
ROST
$73.7B
$8.82M 0.12%
78,129
+1,945
+3% +$223K
TMUS icon
145
T-Mobile US
TMUS
$191B
$8.8M 0.12%
62,821
-3,728
-6% -$516K
MPC icon
146
Marathon Petroleum
MPC
$102B
$8.68M 0.12%
57,360
-10,425
-15% -$1.45M
YUM icon
147
Yum! Brands
YUM
$41.1B
$8.67M 0.12%
69,431
+1,074
+2% +$141K
PAYX icon
148
Paychex
PAYX
$45B
$8.65M 0.12%
75,017
-19,558
-21% -$2.36M
PSX icon
149
Phillips 66
PSX
$95.7B
$8.62M 0.12%
71,745
-2,157
-3% -$242K
EOG icon
150
EOG Resources
EOG
$75.8B
$8.56M 0.12%
67,551
+361
+0.5% +$45.9K
4 5
6
7 8

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PCM
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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.