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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
APH icon
151
Amphenol
APH
$213B
$8.51M 0.12%
405,396
+4,040
+1% +$86.9K
2020 Q2
13 quarters
SO icon
152
Southern Company
SO
$100B
$8.4M 0.11%
129,733
+1,021
+0.8% +$70.9K
2020 Q2
13 quarters
IDXX icon
153
Idexx Laboratories
IDXX
$41.3B
$8.38M 0.11%
19,154
+264
+1% +$132K
2020 Q2
13 quarters
MCHP icon
154
Microchip Technology
MCHP
$40.1B
$8.31M 0.11%
106,518
+1,056
+1% +$88.4K
2020 Q2
13 quarters
DXCM icon
155
DexCom
DXCM
$32.4B
$8.27M 0.11%
88,603
+1,701
+2% +$192K
2020 Q2
13 quarters
CSX icon
156
CSX Corp
CSX
$88.5B
$8.25M 0.11%
268,145
+2,482
+0.9% +$78.6K
2020 Q2
13 quarters
DUK icon
157
Duke Energy
DUK
$91.8B
$8.23M 0.11%
93,224
+1,580
+2% +$145K
2020 Q2
13 quarters
MSCI icon
158
MSCI
MSCI
$41.3B
$8.16M 0.11%
15,906
-53
-0.3% -$27.9K
2020 Q2
13 quarters
MO icon
159
Altria Group
MO
$120B
$8.11M 0.11%
192,916
-5,219
-3% -$231K
2020 Q2
13 quarters
AON icon
160
Aon
AON
$58.3B
$8.11M 0.11%
25,013
+669
+3% +$221K
2020 Q2
13 quarters
IVV icon
161
iShares Core S&P 500 ETF
IVV
$897B
$8.04M 0.11%
18,733
-388
-2% -$174K
2020 Q2
13 quarters
IQV icon
162
IQVIA
IQV
$43.2B
$8.04M 0.11%
40,882
+512
+1% +$111K
2020 Q2
13 quarters
COR icon
163
Cencora
COR
$62B
$8.02M 0.11%
44,561
+5,862
+15% +$1.08M
2020 Q2
13 quarters
APD icon
164
Air Products & Chemicals
APD
$63.2B
$7.92M 0.11%
27,955
+319
+1% +$93.6K
2020 Q2
13 quarters
SYY icon
165
Sysco
SYY
$38.7B
$7.91M 0.11%
119,819
+1,021
+0.9% +$73.4K
2020 Q2
13 quarters
ICE icon
166
Intercontinental Exchange
ICE
$88.4B
$7.79M 0.11%
70,795
+3,794
+6% +$435K
2020 Q2
13 quarters
MTD icon
167
Mettler-Toledo International
MTD
$31.3B
$7.75M 0.11%
6,994
+1,961
+39% +$2.4M
2020 Q2
13 quarters
ROK icon
168
Rockwell Automation
ROK
$48.2B
$7.71M 0.1%
26,983
+245
+0.9% +$75.8K
2020 Q2
13 quarters
NOC icon
169
Northrop Grumman
NOC
$68.9B
$7.62M 0.1%
17,315
+302
+2% +$133K
2020 Q2
13 quarters
HES icon
170
DELISTED
Hess
HES
$7.6M 0.1%
49,704
+90
+0.2% +$13.6K
2020 Q2
13 quarters
GWW icon
171
W.W. Grainger
GWW
$61.5B
$7.54M 0.1%
10,903
+244
+2% +$176K
2020 Q2
13 quarters
D icon
172
Dominion Energy
D
$54.9B
$7.53M 0.1%
168,650
-2,104
-1% -$104K
2020 Q2
13 quarters
FDX icon
173
FedEx
FDX
$69.2B
$7.53M 0.1%
28,407
-3,651
-11% -$949K
2020 Q2
13 quarters
TT icon
174
Trane Technologies
TT
$105B
$7.5M 0.1%
36,956
+1,696
+5% +$340K
2020 Q2
13 quarters
CARR icon
175
Carrier Global
CARR
$45.7B
$7.38M 0.1%
133,721
-2,603
-2% -$143K
2020 Q2
13 quarters
5 6
7
8 9

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.