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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
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
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 Held Since
FISV icon
126
Fiserv Inc
FISV
$24.6B
$10.1M 0.14%
89,415
-75
-0.1% -$9.24K
2020 Q2
13 quarters
SLB icon
127
SLB Ltd
SLB
$72.6B
$10M 0.14%
171,732
+3,633
+2% +$211K
2020 Q2
13 quarters
STZ icon
128
Constellation Brands
STZ
$21.3B
$9.94M 0.14%
39,534
-1,036
-3% -$270K
2020 Q2
13 quarters
C icon
129
Citigroup
C
$220B
$9.89M 0.13%
240,550
+8,133
+3% +$357K
2020 Q2
13 quarters
MSI icon
130
Motorola Solutions
MSI
$74B
$9.8M 0.13%
35,981
+320
+0.9% +$91.1K
2020 Q2
13 quarters
EW icon
131
Edwards Lifesciences
EW
$49.5B
$9.78M 0.13%
141,163
+2,273
+2% +$183K
2020 Q2
13 quarters
SCHW icon
132
Charles Schwab
SCHW
$167B
$9.77M 0.13%
177,950
+4,957
+3% +$300K
2020 Q2
13 quarters
ODFL icon
133
Old Dominion Freight Line
ODFL
$37.9B
$9.5M 0.13%
46,442
-514
-1% -$104K
2020 Q2
13 quarters
BSX icon
134
Boston Scientific
BSX
$62.6B
$9.48M 0.13%
179,461
+8,181
+5% +$429K
2020 Q2
13 quarters
AMP icon
135
Ameriprise Financial
AMP
$44.4B
$9.19M 0.13%
27,883
-44
-0.2% -$15K
2020 Q2
13 quarters
ATVI
136
DELISTED
Activision Blizzard
ATVI
$9.1M 0.12%
97,157
+1,457
+2% +$133K
2020 Q2
13 quarters
MU icon
137
Micron Technology
MU
$1.12T
$9.09M 0.12%
133,608
+2,022
+2% +$135K
2020 Q2
13 quarters
KMB icon
138
Kimberly-Clark
KMB
$32.7B
$9.02M 0.12%
74,646
+1,180
+2% +$152K
2020 Q2
13 quarters
VLO icon
139
Valero Energy
VLO
$126B
$9M 0.12%
63,519
+11,927
+23% +$1.56M
2020 Q2
13 quarters
BDX icon
140
Becton Dickinson
BDX
$51.2B
$8.95M 0.12%
34,635
+908
+3% +$245K
2020 Q2
13 quarters
CME icon
141
CME Group
CME
$100B
$8.95M 0.12%
44,695
+1,400
+3% +$278K
2020 Q2
13 quarters
ECL icon
142
Ecolab
ECL
$79.8B
$8.95M 0.12%
52,812
+2,037
+4% +$370K
2020 Q2
13 quarters
MNST icon
143
Monster Beverage
MNST
$85.8B
$8.88M 0.12%
335,468
-102,496
-23% -$2.91M
2020 Q2
13 quarters
ROST icon
144
Ross Stores
ROST
$72B
$8.82M 0.12%
78,129
+1,945
+3% +$223K
2020 Q2
13 quarters
TMUS icon
145
T-Mobile US
TMUS
$164B
$8.8M 0.12%
62,821
-3,728
-6% -$516K
2020 Q2
13 quarters
MPC icon
146
Marathon Petroleum
MPC
$129B
$8.68M 0.12%
57,360
-10,425
-15% -$1.45M
2020 Q2
13 quarters
YUM icon
147
Yum! Brands
YUM
$39.9B
$8.67M 0.12%
69,431
+1,074
+2% +$141K
2020 Q2
13 quarters
PAYX icon
148
Paychex
PAYX
$37.3B
$8.65M 0.12%
75,017
-19,558
-21% -$2.36M
2020 Q2
13 quarters
PSX icon
149
Phillips 66
PSX
$112B
$8.62M 0.12%
71,745
-2,157
-3% -$242K
2020 Q2
13 quarters
EOG icon
150
EOG Resources
EOG
$78.8B
$8.56M 0.12%
67,551
+361
+0.5% +$45.9K
2017 Q3
24 quarters
4 5
6
7 8

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.