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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
WSM icon
301
Williams-Sonoma
WSM
$28.3B
$2.54M 0.05%
28,628
-856
-3% -$72.4K
2020 Q2
5 quarters
TREX icon
302
Trex
TREX
$4.59B
$2.54M 0.05%
24,870
-447
-2% -$46.7K
2020 Q2
5 quarters
VFC icon
303
VF Corp
VFC
$6.32B
$2.53M 0.05%
37,814
-1,267
-3% -$97.2K
2020 Q2
5 quarters
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.53M 0.05%
13,387
-326
-2% -$61.2K
2020 Q2
5 quarters
HUM icon
305
Humana
HUM
$50.5B
$2.53M 0.05%
6,494
-648
-9% -$275K
2020 Q2
5 quarters
PVH icon
306
PVH
PVH
$3.82B
$2.47M 0.05%
23,993
-15,823
-40% -$1.7M
2020 Q4
3 quarters
RH icon
307
RH
RH
$2.19B
$2.47M 0.05%
3,698
-194
-5% -$134K
2020 Q2
5 quarters
JCI icon
308
Johnson Controls International
JCI
$94.8B
$2.46M 0.05%
36,155
-3,510
-9% -$254K
2020 Q2
5 quarters
SBAC icon
309
SBA Communications
SBAC
$19.3B
$2.44M 0.05%
7,389
-467
-6% -$162K
2020 Q2
5 quarters
GWW icon
310
W.W. Grainger
GWW
$62.4B
$2.44M 0.05%
6,207
-209
-3% -$90.7K
2020 Q2
5 quarters
PH icon
311
Parker-Hannifin
PH
$120B
$2.42M 0.05%
8,663
-678
-7% -$202K
2020 Q2
5 quarters
MKTX icon
312
MarketAxess Holdings
MKTX
$5.79B
$2.42M 0.05%
5,750
-165
-3% -$75.7K
2020 Q2
5 quarters
FICO icon
313
Fair Isaac
FICO
$15.6B
$2.41M 0.05%
6,054
-184
-3% -$87.5K
2020 Q2
5 quarters
GME icon
314
GameStop
GME
$13.7B
$2.4M 0.05%
54,660
+27,440
+101% +$1.25M
2021 Q2
1 quarter
EXC icon
315
Exelon
EXC
$43.6B
$2.38M 0.05%
69,113
-6,605
-9% -$226K
2020 Q2
5 quarters
GLW icon
316
Corning
GLW
$128B
$2.38M 0.05%
65,214
-3,448
-5% -$138K
2020 Q2
5 quarters
AIG icon
317
American International
AIG
$40.6B
$2.38M 0.05%
43,310
-4,229
-9% -$218K
2020 Q2
5 quarters
ROP icon
318
Roper Technologies
ROP
$36.4B
$2.38M 0.05%
5,327
-505
-9% -$242K
2020 Q2
5 quarters
BILL icon
319
BILL Holdings
BILL
$3.75B
$2.37M 0.05%
8,891
+199
+2% +$45.9K
2020 Q3
4 quarters
BALL icon
320
Ball Corp
BALL
$15.8B
$2.36M 0.04%
26,263
-1,532
-6% -$136K
2020 Q2
5 quarters
GPN icon
321
Global Payments
GPN
$21.7B
$2.34M 0.04%
14,844
-1,480
-9% -$257K
2020 Q2
5 quarters
INFO icon
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M 0.04%
19,877
-910
-4% -$107K
2020 Q2
5 quarters
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.04%
13,615
-596
-4% -$92.8K
2020 Q2
5 quarters
PCTY icon
324
Paylocity
PCTY
$8.39B
$2.31M 0.04%
8,222
+26
+0.3% +$6.25K
2020 Q2
5 quarters
ZS icon
325
Zscaler
ZS
$37.3B
$2.3M 0.04%
8,768
-265
-3% -$66.5K
2020 Q2
5 quarters
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
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.