We are live on ! Find out more
X

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
ROP icon
201
Roper Technologies
ROP
$41.8B
$6.27M 0.09%
12,952
+142
+1% +$69.6K
ACGL icon
202
Arch Capital
ACGL
$33.7B
$6.27M 0.09%
78,672
-807
-1% -$62.8K
LULU icon
203
lululemon athletica
LULU
$13.1B
$6.22M 0.08%
16,139
+470
+3% +$180K
CNC icon
204
Centene
CNC
$32.3B
$6.21M 0.08%
90,135
+422
+0.5% +$28.1K
F icon
205
Ford
F
$55.6B
$6.15M 0.08%
495,045
+15,601
+3% +$203K
NEM icon
206
Newmont
NEM
$139B
$6.11M 0.08%
165,255
-641
-0.4% -$26.1K
PH icon
207
Parker-Hannifin
PH
$127B
$6.08M 0.08%
15,621
-8,393
-35% -$3.37M
WDAY icon
208
Workday
WDAY
$47.8B
$6.06M 0.08%
28,186
+299
+1% +$69.3K
WMB icon
209
Williams Companies
WMB
$90.7B
$6.03M 0.08%
179,132
+11,740
+7% +$401K
ETR icon
210
Entergy
ETR
$49.7B
$5.98M 0.08%
129,216
-5,286
-4% -$258K
HSY icon
211
Hershey
HSY
$36.4B
$5.96M 0.08%
29,812
+872
+3% +$195K
AIG icon
212
American International
AIG
$40.1B
$5.84M 0.08%
96,301
+1,965
+2% +$117K
AFL icon
213
Aflac
AFL
$58.4B
$5.83M 0.08%
75,963
+1,677
+2% +$124K
ADM icon
214
Archer Daniels Midland
ADM
$38.1B
$5.83M 0.08%
77,280
-1,013
-1% -$82.1K
PCAR icon
215
PACCAR
PCAR
$66.6B
$5.83M 0.08%
68,525
-11,007
-14% -$936K
VICI icon
216
VICI Properties
VICI
$28.4B
$5.74M 0.08%
197,275
+1,942
+1% +$60.2K
LNG icon
217
Cheniere Energy
LNG
$58B
$5.72M 0.08%
34,493
+250
+0.7% +$40.3K
GM icon
218
General Motors
GM
$75.6B
$5.67M 0.08%
171,988
+4,317
+3% +$153K
PCG icon
219
PG&E
PCG
$39.5B
$5.59M 0.08%
346,398
-19,846
-5% -$341K
ANSS
220
DELISTED
Ansys
ANSS
$5.59M 0.08%
18,774
+167
+0.9% +$52.9K
NSC icon
221
Norfolk Southern
NSC
$78.1B
$5.57M 0.08%
28,282
+485
+2% +$105K
OKE icon
222
Oneok
OKE
$59.7B
$5.53M 0.08%
87,156
+28,590
+49% +$1.87M
HPQ icon
223
HP
HPQ
$26.7B
$5.53M 0.08%
215,025
+3,868
+2% +$119K
BIIB icon
224
Biogen
BIIB
$32.7B
$5.47M 0.07%
21,293
+1,446
+7% +$387K
WELL icon
225
Welltower
WELL
$173B
$5.43M 0.07%
66,280
+4,201
+7% +$346K
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
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.