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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
EMR icon
176
Emerson Electric
EMR
$91.2B
$7.38M 0.1%
76,423
+7,570
+11% +$721K
2020 Q2
13 quarters
DOW icon
177
Dow Inc
DOW
$20.6B
$7.28M 0.1%
141,205
+17,717
+14% +$951K
2020 Q2
13 quarters
GD icon
178
General Dynamics
GD
$89.9B
$7.22M 0.1%
32,689
-192
-0.6% -$42.5K
2020 Q2
13 quarters
FCX icon
179
Freeport-McMoran
FCX
$104B
$7.2M 0.1%
193,008
+256
+0.1% +$10.3K
2020 Q2
13 quarters
A icon
180
Agilent Technologies
A
$48.4B
$7.11M 0.1%
63,555
+2,027
+3% +$243K
2020 Q2
13 quarters
IT icon
181
Gartner
IT
$12.4B
$7.07M 0.1%
20,572
+3,015
+17% +$1.05M
2020 Q2
13 quarters
HCA icon
182
HCA Healthcare
HCA
$99.8B
$7.05M 0.1%
28,670
-23
-0.1% -$6.29K
2020 Q2
13 quarters
MOH icon
183
Molina Healthcare
MOH
$10.9B
$6.99M 0.1%
21,326
+3,456
+19% +$1.09M
2020 Q2
13 quarters
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$130B
$6.84M 0.09%
102,868
-12,940
-11% -$894K
2020 Q2
13 quarters
SNOW icon
185
Snowflake
SNOW
$126B
$6.78M 0.09%
44,375
+742
+2% +$121K
2021 Q2
9 quarters
HLT icon
186
Hilton Worldwide
HLT
$74.2B
$6.75M 0.09%
44,921
+219
+0.5% +$33.1K
2020 Q2
13 quarters
APO icon
187
Apollo Global Management
APO
$68.7B
$6.72M 0.09%
74,822
+1,514
+2% +$127K
2022 Q1
6 quarters
PXD icon
188
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.09%
28,638
+54
+0.2% +$12.3K
2017 Q3
24 quarters
WST icon
189
West Pharmaceutical
WST
$26.2B
$6.53M 0.09%
17,399
+297
+2% +$115K
2020 Q2
13 quarters
MMM icon
190
3M
MMM
$83.9B
$6.52M 0.09%
83,287
-16,915
-17% -$1.45M
2020 Q2
13 quarters
ULTA icon
191
Ulta Beauty
ULTA
$24.8B
$6.51M 0.09%
16,306
+3,179
+24% +$1.39M
2020 Q2
13 quarters
CCI icon
192
Crown Castle
CCI
$33.8B
$6.44M 0.09%
69,976
+2,007
+3% +$208K
2020 Q2
13 quarters
RMD icon
193
ResMed
RMD
$33.1B
$6.41M 0.09%
43,375
+6,359
+17% +$1.15M
2020 Q2
13 quarters
ALGN icon
194
Align Technology
ALGN
$10.2B
$6.39M 0.09%
20,943
+107
+0.5% +$37K
2020 Q2
13 quarters
FAST icon
195
Fastenal
FAST
$59B
$6.35M 0.09%
232,554
+4,060
+2% +$115K
2020 Q2
13 quarters
CDW icon
196
CDW
CDW
$19B
$6.34M 0.09%
31,428
+163
+0.5% +$32.5K
2020 Q2
13 quarters
USB icon
197
US Bancorp
USB
$88.6B
$6.34M 0.09%
191,653
+11,824
+7% +$431K
2020 Q2
13 quarters
AJG icon
198
Arthur J. Gallagher & Co
AJG
$59.7B
$6.33M 0.09%
27,773
+1,140
+4% +$255K
2020 Q2
13 quarters
TDG icon
199
TransDigm Group
TDG
$61.5B
$6.31M 0.09%
7,483
+337
+5% +$296K
2020 Q2
13 quarters
PNC icon
200
PNC Financial Services
PNC
$87.6B
$6.28M 0.09%
51,156
+2,594
+5% +$326K
2020 Q2
13 quarters
6 7
8
9 10

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PCM
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LPC
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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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PAS
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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.