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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
RGEN icon
251
Repligen
RGEN
$10.3B
$3.22M 0.06%
11,127
-427
-4% -$110K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$900B
$3.21M 0.06%
7,459
-5,863
-44% -$2.6M
PINS icon
253
Pinterest
PINS
$13B
$3.2M 0.06%
62,772
-1,161
-2% -$71.3K
WAT icon
254
Waters Corp
WAT
$41.4B
$3.18M 0.06%
8,909
-318
-3% -$125K
PPG icon
255
PPG Industries
PPG
$25.2B
$3.18M 0.06%
22,227
-23,665
-52% -$3.8M
TPR icon
256
Tapestry
TPR
$24.6B
$3.12M 0.06%
84,221
+65,727
+355% +$2.7M
BSX icon
257
Boston Scientific
BSX
$67.6B
$3.11M 0.06%
71,723
-6,619
-8% -$293K
NET icon
258
Cloudflare
NET
$110B
$3.11M 0.06%
27,624
-171
-0.6% -$20.4K
CSGP icon
259
CoStar Group
CSGP
$12.7B
$3.06M 0.06%
35,562
-1,359
-4% -$117K
ETN icon
260
Eaton
ETN
$162B
$3.05M 0.06%
20,427
-3,909
-16% -$625K
ENPH icon
261
Enphase Energy
ENPH
$5.19B
$3.03M 0.06%
20,219
-624
-3% -$107K
BR icon
262
Broadridge
BR
$20.9B
$3.03M 0.06%
18,186
-496
-3% -$84.5K
CRL icon
263
Charles River Laboratories
CRL
$14.2B
$3.03M 0.06%
7,343
-184
-2% -$76.4K
CGNX icon
264
Cognex
CGNX
$10.6B
$3.03M 0.06%
37,741
-417
-1% -$35.9K
FDS icon
265
Factset
FDS
$10.8B
$3.02M 0.06%
7,644
-169
-2% -$61.4K
NSC icon
266
Norfolk Southern
NSC
$78.1B
$2.99M 0.06%
12,490
-1,328
-10% -$341K
ULTA icon
267
Ulta Beauty
ULTA
$23.2B
$2.97M 0.06%
8,230
-283
-3% -$102K
DASH icon
268
DoorDash
DASH
$100B
$2.96M 0.06%
14,372
+5,695
+66% +$1.09M
EOG icon
269
EOG Resources
EOG
$75.8B
$2.95M 0.06%
36,719
-2,737
-7% -$199K
BKR icon
270
Baker Hughes
BKR
$61.7B
$2.94M 0.06%
118,951
+313
+0.3% +$6.97K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.06%
48,581
-3,728
-7% -$245K
KEYS icon
272
Keysight
KEYS
$55.5B
$2.91M 0.06%
17,723
-783
-4% -$131K
ANET icon
273
Arista Networks
ANET
$254B
$2.87M 0.05%
133,824
-3,712
-3% -$85.1K
TECH icon
274
Bio-Techne
TECH
$11.4B
$2.87M 0.05%
23,664
-10,384
-30% -$1.26M
EMR icon
275
Emerson Electric
EMR
$88B
$2.85M 0.05%
30,269
-41,158
-58% -$4.11M
9 10
11
12 13

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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 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.