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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
ROP icon
201
Roper Technologies
ROP
$36.4B
$6.27M 0.09%
12,952
+142
+1% +$69.6K
2020 Q2
13 quarters
ACGL icon
202
Arch Capital
ACGL
$33B
$6.27M 0.09%
78,672
-807
-1% -$62.8K
2021 Q2
9 quarters
LULU icon
203
lululemon athletica
LULU
$10.9B
$6.22M 0.08%
16,139
+470
+3% +$180K
2020 Q2
13 quarters
CNC icon
204
Centene
CNC
$34B
$6.21M 0.08%
90,135
+422
+0.5% +$28.1K
2020 Q2
13 quarters
F icon
205
Ford
F
$48.2B
$6.15M 0.08%
495,045
+15,601
+3% +$203K
2020 Q2
13 quarters
NEM icon
206
Newmont
NEM
$122B
$6.11M 0.08%
165,255
-641
-0.4% -$26.1K
2020 Q2
13 quarters
PH icon
207
Parker-Hannifin
PH
$120B
$6.08M 0.08%
15,621
-8,393
-35% -$3.37M
2020 Q2
13 quarters
WDAY icon
208
Workday
WDAY
$44.8B
$6.06M 0.08%
28,186
+299
+1% +$69.3K
2020 Q2
13 quarters
WMB icon
209
Williams Companies
WMB
$91.2B
$6.03M 0.08%
179,132
+11,740
+7% +$401K
2020 Q2
13 quarters
ETR icon
210
Entergy
ETR
$50.2B
$5.98M 0.08%
129,216
-5,286
-4% -$258K
2020 Q2
13 quarters
HSY icon
211
Hershey
HSY
$32.8B
$5.96M 0.08%
29,812
+872
+3% +$195K
2020 Q2
13 quarters
AIG icon
212
American International
AIG
$40.6B
$5.84M 0.08%
96,301
+1,965
+2% +$117K
2020 Q2
13 quarters
AFL icon
213
Aflac
AFL
$58.4B
$5.83M 0.08%
75,963
+1,677
+2% +$124K
2020 Q2
13 quarters
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
$5.83M 0.08%
77,280
-1,013
-1% -$82.1K
2020 Q2
13 quarters
PCAR icon
215
PACCAR
PCAR
$56.8B
$5.83M 0.08%
68,525
-11,007
-14% -$936K
2020 Q2
13 quarters
VICI icon
216
VICI Properties
VICI
$25.2B
$5.74M 0.08%
197,275
+1,942
+1% +$60.2K
2021 Q4
7 quarters
LNG icon
217
Cheniere Energy
LNG
$59.3B
$5.72M 0.08%
34,493
+250
+0.7% +$40.3K
2020 Q2
13 quarters
GM icon
218
General Motors
GM
$73.7B
$5.67M 0.08%
171,988
+4,317
+3% +$153K
2020 Q2
13 quarters
PCG icon
219
PG&E
PCG
$40B
$5.59M 0.08%
346,398
-19,846
-5% -$341K
2021 Q2
9 quarters
ANSS icon
220
DELISTED
Ansys
ANSS
$5.59M 0.08%
18,774
+167
+0.9% +$52.9K
2020 Q2
13 quarters
NSC icon
221
Norfolk Southern
NSC
$72.1B
$5.57M 0.08%
28,282
+485
+2% +$105K
2020 Q2
13 quarters
OKE icon
222
Oneok
OKE
$58.9B
$5.53M 0.08%
87,156
+28,590
+49% +$1.87M
2020 Q2
13 quarters
HPQ icon
223
HP
HPQ
$27.6B
$5.53M 0.08%
215,025
+3,868
+2% +$119K
2020 Q2
13 quarters
BIIB icon
224
Biogen
BIIB
$33.8B
$5.47M 0.07%
21,293
+1,446
+7% +$387K
2020 Q2
13 quarters
WELL icon
225
Welltower
WELL
$166B
$5.43M 0.07%
66,280
+4,201
+7% +$346K
2020 Q2
13 quarters
7 8
9
10 11

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.