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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
RGEN icon
251
Repligen
RGEN
$11B
$3.22M 0.06%
11,127
-427
-4% -$110K
2020 Q2
5 quarters
IVV icon
252
iShares Core S&P 500 ETF
IVV
$897B
$3.21M 0.06%
7,459
-5,863
-44% -$2.6M
2020 Q2
5 quarters
PINS icon
253
Pinterest
PINS
$12.1B
$3.2M 0.06%
62,772
-1,161
-2% -$71.3K
2020 Q2
5 quarters
WAT icon
254
Waters Corp
WAT
$42.5B
$3.18M 0.06%
8,909
-318
-3% -$125K
2020 Q2
5 quarters
PPG icon
255
PPG Industries
PPG
$23.1B
$3.18M 0.06%
22,227
-23,665
-52% -$3.8M
2020 Q2
5 quarters
TPR icon
256
Tapestry
TPR
$23.4B
$3.12M 0.06%
84,221
+65,727
+355% +$2.7M
2020 Q2
5 quarters
BSX icon
257
Boston Scientific
BSX
$63.5B
$3.11M 0.06%
71,723
-6,619
-8% -$293K
2020 Q2
5 quarters
NET icon
258
Cloudflare
NET
$125B
$3.11M 0.06%
27,624
-171
-0.6% -$20.4K
2020 Q2
5 quarters
CSGP icon
259
CoStar Group
CSGP
$11.8B
$3.06M 0.06%
35,562
-1,359
-4% -$117K
2020 Q2
5 quarters
ETN icon
260
Eaton
ETN
$166B
$3.05M 0.06%
20,427
-3,909
-16% -$625K
2020 Q2
5 quarters
ENPH icon
261
Enphase Energy
ENPH
$4.16B
$3.03M 0.06%
20,219
-624
-3% -$107K
2020 Q2
5 quarters
BR icon
262
Broadridge
BR
$18.8B
$3.03M 0.06%
18,186
-496
-3% -$84.5K
2020 Q2
5 quarters
CRL icon
263
Charles River Laboratories
CRL
$14.4B
$3.03M 0.06%
7,343
-184
-2% -$76.4K
2020 Q2
5 quarters
CGNX icon
264
Cognex
CGNX
$10.4B
$3.03M 0.06%
37,741
-417
-1% -$35.9K
2020 Q2
5 quarters
FDS icon
265
Factset
FDS
$10.3B
$3.02M 0.06%
7,644
-169
-2% -$61.4K
2020 Q2
5 quarters
NSC icon
266
Norfolk Southern
NSC
$71.7B
$2.99M 0.06%
12,490
-1,328
-10% -$341K
2020 Q2
5 quarters
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$2.97M 0.06%
8,230
-283
-3% -$102K
2020 Q2
5 quarters
DASH icon
268
DoorDash
DASH
$84.2B
$2.96M 0.06%
14,372
+5,695
+66% +$1.09M
2021 Q2
1 quarter
EOG icon
269
EOG Resources
EOG
$78.9B
$2.95M 0.06%
36,719
-2,737
-7% -$199K
2017 Q3
16 quarters
BKR icon
270
Baker Hughes
BKR
$55.8B
$2.94M 0.06%
118,951
+313
+0.3% +$6.97K
2020 Q2
5 quarters
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.06%
48,581
-3,728
-7% -$245K
2020 Q2
5 quarters
KEYS icon
272
Keysight
KEYS
$64.3B
$2.91M 0.06%
17,723
-783
-4% -$131K
2020 Q2
5 quarters
ANET icon
273
Arista Networks
ANET
$266B
$2.87M 0.05%
133,824
-3,712
-3% -$85.1K
2020 Q2
5 quarters
TECH icon
274
Bio-Techne
TECH
$11.4B
$2.87M 0.05%
23,664
-10,384
-30% -$1.26M
2020 Q2
5 quarters
EMR icon
275
Emerson Electric
EMR
$90.6B
$2.85M 0.05%
30,269
-41,158
-58% -$4.11M
2020 Q2
5 quarters
9 10
11
12 13

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
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.