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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
WSM icon
301
Williams-Sonoma
WSM
$28.1B
$2.54M 0.05%
28,628
-856
-3% -$72.4K
TREX icon
302
Trex
TREX
$4.69B
$2.54M 0.05%
24,870
-447
-2% -$46.7K
VFC icon
303
VF Corp
VFC
$5.36B
$2.53M 0.05%
37,814
-1,267
-3% -$97.2K
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.53M 0.05%
13,387
-326
-2% -$61.2K
HUM icon
305
Humana
HUM
$47.1B
$2.53M 0.05%
6,494
-648
-9% -$275K
PVH icon
306
PVH
PVH
$3.51B
$2.47M 0.05%
23,993
-15,823
-40% -$1.7M
RH icon
307
RH
RH
$2.74B
$2.47M 0.05%
3,698
-194
-5% -$134K
JCI icon
308
Johnson Controls International
JCI
$86.1B
$2.46M 0.05%
36,155
-3,510
-9% -$254K
SBAC icon
309
SBA Communications
SBAC
$19.8B
$2.44M 0.05%
7,389
-467
-6% -$162K
GWW icon
310
W.W. Grainger
GWW
$62.2B
$2.44M 0.05%
6,207
-209
-3% -$90.7K
PH icon
311
Parker-Hannifin
PH
$127B
$2.42M 0.05%
8,663
-678
-7% -$202K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.05%
5,750
-165
-3% -$75.7K
FICO icon
313
Fair Isaac
FICO
$25B
$2.41M 0.05%
6,054
-184
-3% -$87.5K
GME icon
314
GameStop
GME
$8.19B
$2.4M 0.05%
54,660
+27,440
+101% +$1.25M
EXC icon
315
Exelon
EXC
$45.3B
$2.38M 0.05%
69,113
-6,605
-9% -$226K
GLW icon
316
Corning
GLW
$132B
$2.38M 0.05%
65,214
-3,448
-5% -$138K
AIG icon
317
American International
AIG
$40.1B
$2.38M 0.05%
43,310
-4,229
-9% -$218K
ROP icon
318
Roper Technologies
ROP
$41.8B
$2.38M 0.05%
5,327
-505
-9% -$242K
BILL icon
319
BILL Holdings
BILL
$4.87B
$2.37M 0.05%
8,891
+199
+2% +$45.9K
BALL icon
320
Ball Corp
BALL
$16.8B
$2.36M 0.04%
26,263
-1,532
-6% -$136K
GPN icon
321
Global Payments
GPN
$24.5B
$2.34M 0.04%
14,844
-1,480
-9% -$257K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M 0.04%
19,877
-910
-4% -$107K
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.04%
13,615
-596
-4% -$92.8K
PCTY icon
324
Paylocity
PCTY
$8.39B
$2.31M 0.04%
8,222
+26
+0.3% +$6.25K
ZS icon
325
Zscaler
ZS
$30.3B
$2.3M 0.04%
8,768
-265
-3% -$66.5K
11 12
13
14 15

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.