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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
EMR icon
176
Emerson Electric
EMR
$88B
$7.38M 0.1%
76,423
+7,570
+11% +$721K
DOW icon
177
Dow Inc
DOW
$21.9B
$7.28M 0.1%
141,205
+17,717
+14% +$951K
GD icon
178
General Dynamics
GD
$103B
$7.22M 0.1%
32,689
-192
-0.6% -$42.5K
FCX icon
179
Freeport-McMoran
FCX
$113B
$7.2M 0.1%
193,008
+256
+0.1% +$10.3K
A icon
180
Agilent Technologies
A
$44.5B
$7.11M 0.1%
63,555
+2,027
+3% +$243K
IT icon
181
Gartner
IT
$12.4B
$7.07M 0.1%
20,572
+3,015
+17% +$1.05M
HCA icon
182
HCA Healthcare
HCA
$90.8B
$7.05M 0.1%
28,670
-23
-0.1% -$6.29K
MOH icon
183
Molina Healthcare
MOH
$10.4B
$6.99M 0.1%
21,326
+3,456
+19% +$1.09M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$6.84M 0.09%
102,868
-12,940
-11% -$894K
SNOW icon
185
Snowflake
SNOW
$114B
$6.78M 0.09%
44,375
+742
+2% +$121K
HLT icon
186
Hilton Worldwide
HLT
$73.3B
$6.75M 0.09%
44,921
+219
+0.5% +$33.1K
APO icon
187
Apollo Global Management
APO
$78.8B
$6.72M 0.09%
74,822
+1,514
+2% +$127K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.09%
28,638
+54
+0.2% +$12.3K
WST icon
189
West Pharmaceutical
WST
$24.4B
$6.53M 0.09%
17,399
+297
+2% +$115K
MMM icon
190
3M
MMM
$92.2B
$6.52M 0.09%
83,287
-16,915
-17% -$1.45M
ULTA icon
191
Ulta Beauty
ULTA
$23.2B
$6.51M 0.09%
16,306
+3,179
+24% +$1.39M
CCI icon
192
Crown Castle
CCI
$31.9B
$6.44M 0.09%
69,976
+2,007
+3% +$208K
RMD icon
193
ResMed
RMD
$34B
$6.41M 0.09%
43,375
+6,359
+17% +$1.15M
ALGN icon
194
Align Technology
ALGN
$11.3B
$6.39M 0.09%
20,943
+107
+0.5% +$37K
FAST icon
195
Fastenal
FAST
$58.7B
$6.35M 0.09%
232,554
+4,060
+2% +$115K
CDW icon
196
CDW
CDW
$18.6B
$6.34M 0.09%
31,428
+163
+0.5% +$32.5K
USB icon
197
US Bancorp
USB
$97.2B
$6.34M 0.09%
191,653
+11,824
+7% +$431K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$66.7B
$6.33M 0.09%
27,773
+1,140
+4% +$255K
TDG icon
199
TransDigm Group
TDG
$65.6B
$6.31M 0.09%
7,483
+337
+5% +$296K
PNC icon
200
PNC Financial Services
PNC
$97.1B
$6.28M 0.09%
51,156
+2,594
+5% +$326K
6 7
8
9 10

Similar funds

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
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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.