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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

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
LYB icon
226
LyondellBasell Industries
LYB
$20.4B
$3.76M 0.07%
40,062
+22,436
+127% +$2.2M
FISV
227
Fiserv Inc
FISV
$28B
$3.73M 0.07%
34,328
-2,727
-7% -$305K
DDOG icon
228
Datadog
DDOG
$87.2B
$3.71M 0.07%
26,280
-231
-0.9% -$29.2K
FOXA icon
229
Fox Class A
FOXA
$28.3B
$3.71M 0.07%
92,579
-2,498
-3% -$92K
DGX icon
230
Quest Diagnostics
DGX
$27B
$3.7M 0.07%
25,492
-1,623
-6% -$237K
VRSK icon
231
Verisk Analytics
VRSK
$24.9B
$3.7M 0.07%
18,475
-764
-4% -$148K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$3.68M 0.07%
90,810
-3,055
-3% -$118K
EXPE icon
233
Expedia Group
EXPE
$38.3B
$3.66M 0.07%
22,313
+97
+0.4% +$15K
BDX icon
234
Becton Dickinson
BDX
$51.2B
$3.56M 0.07%
14,832
-1,583
-10% -$388K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.07%
21,310
-1,074
-5% -$163K
CME icon
236
CME Group
CME
$101B
$3.53M 0.07%
18,255
-1,704
-9% -$345K
EPAM icon
237
EPAM Systems
EPAM
$5.82B
$3.48M 0.07%
6,097
-198
-3% -$117K
SPOT icon
238
Spotify
SPOT
$108B
$3.46M 0.07%
15,366
-468
-3% -$110K
HSY icon
239
Hershey
HSY
$36.4B
$3.43M 0.07%
20,280
-22,814
-53% -$4.03M
ORLY icon
240
O'Reilly Automotive
ORLY
$71.1B
$3.42M 0.07%
84,060
-5,820
-6% -$233K
TTD icon
241
Trade Desk
TTD
$6.31B
$3.41M 0.06%
48,529
-1,530
-3% -$118K
HUBS icon
242
HubSpot
HUBS
$12.8B
$3.41M 0.06%
5,042
-154
-3% -$99.2K
DRI icon
243
Darden Restaurants
DRI
$24B
$3.4M 0.06%
22,472
+6,249
+39% +$918K
OKTA icon
244
Okta
OKTA
$30.1B
$3.35M 0.06%
14,097
-394
-3% -$97.8K
SO icon
245
Southern Company
SO
$102B
$3.32M 0.06%
53,509
-5,039
-9% -$324K
MDB icon
246
MongoDB
MDB
$35.4B
$3.31M 0.06%
7,014
+824
+13% +$332K
MPWR icon
247
Monolithic Power Systems
MPWR
$64.4B
$3.3M 0.06%
6,816
-156
-2% -$71K
ICE icon
248
Intercontinental Exchange
ICE
$90.5B
$3.29M 0.06%
28,652
-2,583
-8% -$307K
D icon
249
Dominion Energy
D
$58.5B
$3.28M 0.06%
44,911
-3,846
-8% -$293K
NOC icon
250
Northrop Grumman
NOC
$77.4B
$3.24M 0.06%
8,990
-665
-7% -$240K
8 9
10
11 12

Similar funds

PCM
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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 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.