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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
AAPL icon
1
Apple
AAPL
$4.97T
$595M 8.1%
3,477,061
+39,563
+1% +$7.26M
2020 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$551M 7.49%
1,743,677
+18,370
+1% +$6.07M
2020 Q2
13 quarters
AMZN icon
3
Amazon
AMZN
$2.82T
$268M 3.64%
2,105,321
+36,042
+2% +$4.83M
2020 Q2
13 quarters
NVDA icon
4
NVIDIA
NVDA
$5.45T
$246M 3.35%
5,657,910
+49,040
+0.9% +$2.2M
2020 Q2
13 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$186M 2.53%
1,421,007
+15,090
+1% +$1.95M
2020 Q2
13 quarters
TSLA icon
6
Tesla
TSLA
$1.5T
$160M 2.18%
641,299
+17,679
+3% +$4.54M
2020 Q2
13 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$158M 2.15%
525,755
+4,586
+0.9% +$1.38M
2020 Q2
13 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$154M 2.09%
1,166,192
+2,214
+0.2% +$288K
2020 Q2
13 quarters
LLY icon
9
Eli Lilly
LLY
$1.05T
$102M 1.38%
189,291
+590
+0.3% +$304K
2020 Q2
13 quarters
UNH icon
10
UnitedHealth
UNH
$338B
$97.7M 1.33%
193,680
-4,513
-2% -$2.22M
2020 Q2
13 quarters
V icon
11
Visa
V
$734B
$86.7M 1.18%
376,867
-2,193
-0.6% -$527K
2020 Q2
13 quarters
MA icon
12
Mastercard
MA
$523B
$82M 1.12%
207,159
+14,272
+7% +$5.73M
2020 Q2
13 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 1.04%
219,248
-5,985
-3% -$2.12M
2020 Q2
13 quarters
AVGO icon
14
Broadcom
AVGO
$1.7T
$76.8M 1.04%
924,360
-1,230
-0.1% -$107K
2020 Q2
13 quarters
HD icon
15
Home Depot
HD
$291B
$72.6M 0.99%
240,310
+1,279
+0.5% +$411K
2020 Q2
13 quarters
ABBV icon
16
AbbVie
ABBV
$495B
$60.5M 0.82%
405,599
+3,109
+0.8% +$456K
2020 Q2
13 quarters
XOM icon
17
ExxonMobil
XOM
$706B
$56.2M 0.76%
477,782
-7,307
-2% -$801K
2020 Q2
13 quarters
COST icon
18
Costco
COST
$423B
$55.8M 0.76%
98,734
+1,126
+1% +$622K
2020 Q2
13 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$55.6M 0.76%
383,086
+12,317
+3% +$1.85M
2020 Q2
13 quarters
ADBE icon
20
Adobe
ADBE
$93.1B
$54.5M 0.74%
106,889
+346
+0.3% +$182K
2020 Q2
13 quarters
PG icon
21
Procter & Gamble
PG
$355B
$48.9M 0.67%
335,580
+11,035
+3% +$1.69M
2020 Q2
13 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$48.9M 0.67%
314,200
-13,966
-4% -$2.3M
2020 Q2
13 quarters
ACN icon
23
Accenture
ACN
$130B
$48.5M 0.66%
158,001
-69
-0% -$21.7K
2020 Q2
13 quarters
PEP icon
24
PepsiCo
PEP
$172B
$46.4M 0.63%
273,936
+4,647
+2% +$844K
2020 Q2
13 quarters
CRM icon
25
Salesforce
CRM
$194B
$40.6M 0.55%
200,161
+276
+0.1% +$59.6K
2020 Q2
13 quarters
1
2 3 4 5

Similar funds

PCM
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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
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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.