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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
+1.51%
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
$5.27B
AUM Growth
-$176M
Cap. Flow
-$206M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.21M
2
TSN icon
Tyson Foods
TSN
+$6.94M
3
GS icon
Goldman Sachs
GS
+$6.24M
4
TRV icon
Travelers Companies
TRV
+$6.16M
5
MRNA icon
Moderna
MRNA
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.29M
5
DIS icon
Walt Disney
DIS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.69%
3 Healthcare 11.33%
4 Communication Services 11.24%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$3.76M 0.07%
40,062
+22,436
+127% +$2.2M
2020 Q2
5 quarters
FISV icon
227
Fiserv Inc
FISV
$24.5B
$3.73M 0.07%
34,328
-2,727
-7% -$305K
2020 Q2
5 quarters
DDOG icon
228
Datadog
DDOG
$103B
$3.71M 0.07%
26,280
-231
-0.9% -$29.2K
2020 Q2
5 quarters
FOXA icon
229
Fox Class A
FOXA
$26.4B
$3.71M 0.07%
92,579
-2,498
-3% -$92K
2020 Q2
5 quarters
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$3.7M 0.07%
25,492
-1,623
-6% -$237K
2020 Q2
5 quarters
VRSK icon
231
Verisk Analytics
VRSK
$23.1B
$3.7M 0.07%
18,475
-764
-4% -$148K
2020 Q2
5 quarters
TSCO icon
232
Tractor Supply
TSCO
$17.4B
$3.68M 0.07%
90,810
-3,055
-3% -$118K
2020 Q2
5 quarters
EXPE icon
233
Expedia Group
EXPE
$32.2B
$3.66M 0.07%
22,313
+97
+0.4% +$15K
2020 Q2
5 quarters
BDX icon
234
Becton Dickinson
BDX
$51.5B
$3.56M 0.07%
14,832
-1,583
-10% -$388K
2020 Q2
5 quarters
PXD icon
235
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.07%
21,310
-1,074
-5% -$163K
2017 Q3
16 quarters
CME icon
236
CME Group
CME
$99.7B
$3.53M 0.07%
18,255
-1,704
-9% -$345K
2020 Q2
5 quarters
EPAM icon
237
EPAM Systems
EPAM
$5.83B
$3.48M 0.07%
6,097
-198
-3% -$117K
2020 Q2
5 quarters
SPOT icon
238
Spotify
SPOT
$109B
$3.46M 0.07%
15,366
-468
-3% -$110K
2020 Q2
5 quarters
HSY icon
239
Hershey
HSY
$32.9B
$3.43M 0.07%
20,280
-22,814
-53% -$4.03M
2020 Q2
5 quarters
ORLY icon
240
O'Reilly Automotive
ORLY
$70.1B
$3.42M 0.07%
84,060
-5,820
-6% -$233K
2020 Q2
5 quarters
TTD icon
241
Trade Desk
TTD
$5.65B
$3.41M 0.06%
48,529
-1,530
-3% -$118K
2020 Q2
5 quarters
HUBS icon
242
HubSpot
HUBS
$11.1B
$3.41M 0.06%
5,042
-154
-3% -$99.2K
2020 Q2
5 quarters
DRI icon
243
Darden Restaurants
DRI
$22.6B
$3.4M 0.06%
22,472
+6,249
+39% +$918K
2020 Q2
5 quarters
OKTA icon
244
Okta
OKTA
$39.7B
$3.35M 0.06%
14,097
-394
-3% -$97.8K
2020 Q2
5 quarters
SO icon
245
Southern Company
SO
$100B
$3.32M 0.06%
53,509
-5,039
-9% -$324K
2020 Q2
5 quarters
MDB icon
246
MongoDB
MDB
$30.7B
$3.31M 0.06%
7,014
+824
+13% +$332K
2020 Q2
5 quarters
MPWR icon
247
Monolithic Power Systems
MPWR
$64.8B
$3.3M 0.06%
6,816
-156
-2% -$71K
2020 Q2
5 quarters
ICE icon
248
Intercontinental Exchange
ICE
$88.4B
$3.29M 0.06%
28,652
-2,583
-8% -$307K
2020 Q2
5 quarters
D icon
249
Dominion Energy
D
$54.9B
$3.28M 0.06%
44,911
-3,846
-8% -$293K
2020 Q2
5 quarters
NOC icon
250
Northrop Grumman
NOC
$68.9B
$3.24M 0.06%
8,990
-665
-7% -$240K
2020 Q2
5 quarters
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Xponance held 1,263 positions worth $5.27B, down 3.2% from $5.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance withdrew a net $206M in Q3 2021, closing 92 positions and reducing 1,032 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Xponance opened a new position in GE Aerospace worth $5.7M.

  • Xponance's largest Q3 2021 buy was GE Aerospace: 88,791 shares worth $5.7M.
  • Xponance added most to Regency Centers in Q3 2021, an estimated $8.21M increase.
  • Xponance's biggest Q3 2021 reduction was Bank of America, cutting an estimated $14.2M.
  • Xponance fully exited Maxim Integrated Products in Q3 2021, selling an estimated $4.29M.
  • Xponance's ten largest holdings make up 33% of its $5.27B portfolio in Q3 2021.
  • Xponance opened 16 new positions and closed 92 in Q3 2021.
  • Xponance's portfolio value fell 3.2% quarter-over-quarter to $5.27B.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.