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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
APH icon
151
Amphenol
APH
$199B
$8.51M 0.12%
202,698
+2,020
+1% +$86.9K
SO icon
152
Southern Company
SO
$102B
$8.4M 0.11%
129,733
+1,021
+0.8% +$70.9K
IDXX icon
153
Idexx Laboratories
IDXX
$42.9B
$8.38M 0.11%
19,154
+264
+1% +$132K
MCHP icon
154
Microchip Technology
MCHP
$41B
$8.31M 0.11%
106,518
+1,056
+1% +$88.4K
DXCM icon
155
DexCom
DXCM
$33.7B
$8.27M 0.11%
88,603
+1,701
+2% +$192K
CSX icon
156
CSX Corp
CSX
$95.5B
$8.25M 0.11%
268,145
+2,482
+0.9% +$78.6K
DUK icon
157
Duke Energy
DUK
$94.2B
$8.23M 0.11%
93,224
+1,580
+2% +$145K
MSCI icon
158
MSCI
MSCI
$41.4B
$8.16M 0.11%
15,906
-53
-0.3% -$27.9K
MO icon
159
Altria Group
MO
$113B
$8.11M 0.11%
192,916
-5,219
-3% -$231K
AON icon
160
Aon
AON
$74.2B
$8.11M 0.11%
25,013
+669
+3% +$221K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$900B
$8.04M 0.11%
18,733
-388
-2% -$174K
IQV icon
162
IQVIA
IQV
$43.2B
$8.04M 0.11%
40,882
+512
+1% +$111K
COR icon
163
Cencora
COR
$61.3B
$8.02M 0.11%
44,561
+5,862
+15% +$1.08M
APD icon
164
Air Products & Chemicals
APD
$68B
$7.92M 0.11%
27,955
+319
+1% +$93.6K
SYY icon
165
Sysco
SYY
$39.5B
$7.91M 0.11%
119,819
+1,021
+0.9% +$73.4K
ICE icon
166
Intercontinental Exchange
ICE
$90.5B
$7.79M 0.11%
70,795
+3,794
+6% +$435K
MTD icon
167
Mettler-Toledo International
MTD
$28.2B
$7.75M 0.11%
6,994
+1,961
+39% +$2.4M
ROK icon
168
Rockwell Automation
ROK
$48.1B
$7.71M 0.1%
26,983
+245
+0.9% +$75.8K
NOC icon
169
Northrop Grumman
NOC
$77.4B
$7.62M 0.1%
17,315
+302
+2% +$133K
HES
170
DELISTED
Hess
HES
$7.6M 0.1%
49,704
+90
+0.2% +$13.6K
GWW icon
171
W.W. Grainger
GWW
$62.2B
$7.54M 0.1%
10,903
+244
+2% +$176K
D icon
172
Dominion Energy
D
$58.5B
$7.53M 0.1%
168,650
-2,104
-1% -$104K
FDX icon
173
FedEx
FDX
$78.4B
$7.53M 0.1%
28,407
-3,651
-11% -$949K
TT icon
174
Trane Technologies
TT
$100B
$7.5M 0.1%
36,956
+1,696
+5% +$340K
CARR icon
175
Carrier Global
CARR
$48.5B
$7.38M 0.1%
133,721
-2,603
-2% -$143K
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
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.