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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
MHK icon
276
Mohawk Industries
MHK
$8.79B
$2.83M 0.05%
15,934
+12,666
+388% +$2.45M
HPQ icon
277
HP
HPQ
$27.1B
$2.83M 0.05%
103,253
-7,613
-7% -$219K
APTV icon
278
Aptiv
APTV
$9.43B
$2.8M 0.05%
18,767
-1,302
-6% -$203K
TER icon
279
Teradyne
TER
$58.2B
$2.79M 0.05%
25,538
-783
-3% -$95.2K
ANSS
280
DELISTED
Ansys
ANSS
$2.77M 0.05%
8,130
-383
-4% -$138K
EFX icon
281
Equifax
EFX
$22.4B
$2.77M 0.05%
10,919
-558
-5% -$145K
CLX icon
282
Clorox
CLX
$12.5B
$2.73M 0.05%
16,468
-699
-4% -$120K
GD icon
283
General Dynamics
GD
$103B
$2.7M 0.05%
13,780
-1,104
-7% -$216K
SWKS icon
284
Skyworks Solutions
SWKS
$10.1B
$2.69M 0.05%
16,349
-758
-4% -$139K
AVTR icon
285
Avantor
AVTR
$9.88B
$2.68M 0.05%
65,448
-2,668
-4% -$104K
SPLK
286
DELISTED
Splunk Inc
SPLK
$2.67M 0.05%
18,476
-666
-3% -$96.9K
PGR icon
287
Progressive
PGR
$126B
$2.67M 0.05%
29,570
-2,793
-9% -$266K
CZR icon
288
Caesars Entertainment
CZR
$6.04B
$2.66M 0.05%
23,658
-1,398
-6% -$137K
AZO icon
289
AutoZone
AZO
$47.9B
$2.65M 0.05%
1,558
-129
-8% -$207K
CVNA icon
290
Carvana
CVNA
$53.3B
$2.64M 0.05%
43,760
-1,425
-3% -$94.8K
POOL icon
291
Pool Corp
POOL
$6.76B
$2.63M 0.05%
6,051
-173
-3% -$82K
XYL icon
292
Xylem
XYL
$26.3B
$2.62M 0.05%
21,200
-882
-4% -$114K
TDG icon
293
TransDigm Group
TDG
$65.6B
$2.62M 0.05%
4,192
-344
-8% -$215K
PTON icon
294
Peloton Interactive
PTON
$2.33B
$2.6M 0.05%
29,924
-907
-3% -$100K
TYL icon
295
Tyler Technologies
TYL
$15.1B
$2.6M 0.05%
5,657
-171
-3% -$81.7K
LNG icon
296
Cheniere Energy
LNG
$58B
$2.58M 0.05%
26,451
-1,059
-4% -$92.7K
DHI icon
297
D.R. Horton
DHI
$40.6B
$2.58M 0.05%
30,673
-1,614
-5% -$149K
PHM icon
298
Pultegroup
PHM
$24.1B
$2.56M 0.05%
55,821
-2,252
-4% -$117K
AXON
299
Axon Enterprise
AXON
$49.7B
$2.56M 0.05%
14,634
-29
-0.2% -$5.27K
MASI
300
DELISTED
Masimo
MASI
$2.54M 0.05%
9,403
-247
-3% -$67K
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
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.