We are live on ! Find out more
X

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
MHK icon
276
Mohawk Industries
MHK
$7.95B
$2.83M 0.05%
15,934
+12,666
+388% +$2.45M
2020 Q2
5 quarters
HPQ icon
277
HP
HPQ
$26.9B
$2.83M 0.05%
103,253
-7,613
-7% -$219K
2020 Q2
5 quarters
APTV icon
278
Aptiv
APTV
$9.04B
$2.8M 0.05%
18,767
-1,302
-6% -$203K
2020 Q2
5 quarters
TER icon
279
Teradyne
TER
$60B
$2.79M 0.05%
25,538
-783
-3% -$95.2K
2020 Q2
5 quarters
ANSS icon
280
DELISTED
Ansys
ANSS
$2.77M 0.05%
8,130
-383
-4% -$138K
2020 Q2
5 quarters
EFX icon
281
Equifax
EFX
$17.3B
$2.77M 0.05%
10,919
-558
-5% -$145K
2020 Q2
5 quarters
CLX icon
282
Clorox
CLX
$10.2B
$2.73M 0.05%
16,468
-699
-4% -$120K
2020 Q2
5 quarters
GD icon
283
General Dynamics
GD
$90.8B
$2.7M 0.05%
13,780
-1,104
-7% -$216K
2020 Q2
5 quarters
SWKS icon
284
Skyworks Solutions
SWKS
$11.2B
$2.69M 0.05%
16,349
-758
-4% -$139K
2020 Q2
5 quarters
AVTR icon
285
Avantor
AVTR
$10.5B
$2.68M 0.05%
65,448
-2,668
-4% -$104K
2020 Q2
5 quarters
SPLK icon
286
DELISTED
Splunk Inc
SPLK
$2.67M 0.05%
18,476
-666
-3% -$96.9K
2020 Q2
5 quarters
PGR icon
287
Progressive
PGR
$128B
$2.67M 0.05%
29,570
-2,793
-9% -$266K
2020 Q2
5 quarters
CZR icon
288
Caesars Entertainment
CZR
$6.03B
$2.66M 0.05%
23,658
-1,398
-6% -$137K
2020 Q3
4 quarters
AZO icon
289
AutoZone
AZO
$46.9B
$2.65M 0.05%
1,558
-129
-8% -$207K
2020 Q2
5 quarters
CVNA icon
290
Carvana
CVNA
$42.8B
$2.64M 0.05%
43,760
-1,425
-3% -$94.8K
2020 Q2
5 quarters
POOL icon
291
Pool Corp
POOL
$5.77B
$2.63M 0.05%
6,051
-173
-3% -$82K
2020 Q2
5 quarters
XYL icon
292
Xylem
XYL
$24B
$2.62M 0.05%
21,200
-882
-4% -$114K
2020 Q2
5 quarters
TDG icon
293
TransDigm Group
TDG
$61.9B
$2.62M 0.05%
4,192
-344
-8% -$215K
2020 Q2
5 quarters
PTON icon
294
Peloton Interactive
PTON
$2.26B
$2.6M 0.05%
29,924
-907
-3% -$100K
2020 Q3
4 quarters
TYL icon
295
Tyler Technologies
TYL
$13.9B
$2.6M 0.05%
5,657
-171
-3% -$81.7K
2020 Q2
5 quarters
LNG icon
296
Cheniere Energy
LNG
$58.3B
$2.58M 0.05%
26,451
-1,059
-4% -$92.7K
2020 Q2
5 quarters
DHI icon
297
D.R. Horton
DHI
$37.6B
$2.58M 0.05%
30,673
-1,614
-5% -$149K
2020 Q2
5 quarters
PHM icon
298
Pultegroup
PHM
$21.2B
$2.56M 0.05%
55,821
-2,252
-4% -$117K
2020 Q2
5 quarters
AXON icon
299
Axon Enterprise
AXON
$33.7B
$2.56M 0.05%
14,634
-29
-0.2% -$5.27K
2020 Q2
5 quarters
MASI icon
300
DELISTED
Masimo
MASI
$2.54M 0.05%
9,403
-247
-3% -$67K
2020 Q2
5 quarters
10 11
12
13 14

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.