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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
AAPL icon
1
Apple
AAPL
$4.59T
$595M 8.1%
3,477,061
+39,563
+1% +$7.26M
MSFT icon
2
Microsoft
MSFT
$3.75T
$551M 7.49%
1,743,677
+18,370
+1% +$6.07M
AMZN icon
3
Amazon
AMZN
$2.76T
$268M 3.64%
2,105,321
+36,042
+2% +$4.83M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$246M 3.35%
5,657,910
+49,040
+0.9% +$2.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$186M 2.53%
1,421,007
+15,090
+1% +$1.95M
TSLA icon
6
Tesla
TSLA
$1.4T
$160M 2.18%
641,299
+17,679
+3% +$4.54M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$158M 2.15%
525,755
+4,586
+0.9% +$1.38M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$154M 2.09%
1,166,192
+2,214
+0.2% +$288K
LLY icon
9
Eli Lilly
LLY
$1.05T
$102M 1.38%
189,291
+590
+0.3% +$304K
UNH icon
10
UnitedHealth
UNH
$355B
$97.7M 1.33%
193,680
-4,513
-2% -$2.22M
V icon
11
Visa
V
$709B
$86.7M 1.18%
376,867
-2,193
-0.6% -$527K
MA icon
12
Mastercard
MA
$518B
$82M 1.12%
207,159
+14,272
+7% +$5.73M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.8M 1.04%
219,248
-5,985
-3% -$2.12M
AVGO icon
14
Broadcom
AVGO
$1.77T
$76.8M 1.04%
924,360
-1,230
-0.1% -$107K
HD icon
15
Home Depot
HD
$328B
$72.6M 0.99%
240,310
+1,279
+0.5% +$411K
ABBV icon
16
AbbVie
ABBV
$456B
$60.5M 0.82%
405,599
+3,109
+0.8% +$456K
XOM icon
17
ExxonMobil
XOM
$643B
$56.2M 0.76%
477,782
-7,307
-2% -$801K
COST icon
18
Costco
COST
$415B
$55.8M 0.76%
98,734
+1,126
+1% +$622K
JPM icon
19
JPMorgan Chase
JPM
$942B
$55.6M 0.76%
383,086
+12,317
+3% +$1.85M
ADBE icon
20
Adobe
ADBE
$115B
$54.5M 0.74%
106,889
+346
+0.3% +$182K
PG icon
21
Procter & Gamble
PG
$333B
$48.9M 0.67%
335,580
+11,035
+3% +$1.69M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$48.9M 0.67%
314,200
-13,966
-4% -$2.3M
ACN icon
23
Accenture
ACN
$115B
$48.5M 0.66%
158,001
-69
-0% -$21.7K
PEP icon
24
PepsiCo
PEP
$191B
$46.4M 0.63%
273,936
+4,647
+2% +$844K
CRM icon
25
Salesforce
CRM
$206B
$40.6M 0.55%
200,161
+276
+0.1% +$59.6K
1
2 3 4 5

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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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.