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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
MCK icon
326
McKesson
MCK
$111B
$2.28M 0.04%
11,414
-1,006
-8% -$201K
2020 Q2
5 quarters
LHX icon
327
L3Harris
LHX
$44.4B
$2.24M 0.04%
10,187
-1,181
-10% -$269K
2020 Q2
5 quarters
ABMD
328
DELISTED
Abiomed Inc
ABMD
$2.23M 0.04%
6,841
-195
-3% -$66.1K
2020 Q2
5 quarters
NEM icon
329
Newmont
NEM
$123B
$2.21M 0.04%
40,686
-3,873
-9% -$228K
2020 Q2
5 quarters
TTC icon
330
Toro Company
TTC
$9.15B
$2.19M 0.04%
22,475
-476
-2% -$51.9K
2020 Q2
5 quarters
URI icon
331
United Rentals
URI
$65.8B
$2.19M 0.04%
6,225
-374
-6% -$126K
2020 Q2
5 quarters
BIIB icon
332
Biogen
BIIB
$33.9B
$2.13M 0.04%
7,533
-810
-10% -$265K
2020 Q2
5 quarters
FIVE icon
333
Five Below
FIVE
$11.8B
$2.11M 0.04%
11,943
-245
-2% -$48.8K
2020 Q2
5 quarters
U icon
334
Unity
U
$20.5B
$2.11M 0.04%
16,731
-434
-3% -$51.4K
2020 Q4
3 quarters
TWLO icon
335
Twilio
TWLO
$43.4B
$2.11M 0.04%
6,612
-455
-6% -$166K
2020 Q2
5 quarters
SLB icon
336
SLB Ltd
SLB
$72.4B
$2.11M 0.04%
71,107
-6,278
-8% -$180K
2020 Q2
5 quarters
DPZ icon
337
Domino's
DPZ
$10.3B
$2.11M 0.04%
4,417
-415
-9% -$210K
2020 Q2
5 quarters
PODD icon
338
Insulet
PODD
$9.7B
$2.11M 0.04%
7,409
-278
-4% -$79.3K
2020 Q2
5 quarters
BNY icon
339
Bank of New York Mellon
BNY
$96.9B
$2.09M 0.04%
40,249
-4,439
-10% -$231K
2020 Q2
5 quarters
GGG icon
340
Graco
GGG
$12.8B
$2.08M 0.04%
29,733
-649
-2% -$49.8K
2020 Q2
5 quarters
PRU icon
341
Prudential Financial
PRU
$39.1B
$2.06M 0.04%
19,622
-2,275
-10% -$234K
2020 Q2
5 quarters
AEP icon
342
American Electric Power
AEP
$67.6B
$2.06M 0.04%
25,370
-2,355
-8% -$206K
2020 Q2
5 quarters
DLR icon
343
Digital Realty Trust
DLR
$66.8B
$2.06M 0.04%
14,250
-1,328
-9% -$208K
2020 Q2
5 quarters
MOH icon
344
Molina Healthcare
MOH
$10.7B
$2.05M 0.04%
7,568
-253
-3% -$66.8K
2020 Q2
5 quarters
BAX icon
345
Baxter International
BAX
$12.8B
$2.04M 0.04%
25,368
-2,385
-9% -$188K
2020 Q2
5 quarters
BURL icon
346
Burlington
BURL
$16.8B
$2.02M 0.04%
7,120
-219
-3% -$70K
2020 Q2
5 quarters
MPC icon
347
Marathon Petroleum
MPC
$129B
$2.01M 0.04%
32,489
-3,097
-9% -$178K
2020 Q2
5 quarters
JBHT icon
348
JB Hunt Transport Services
JBHT
$21.4B
$2M 0.04%
11,992
-376
-3% -$64.1K
2020 Q2
5 quarters
RNG icon
349
RingCentral
RNG
$6.53B
$2M 0.04%
9,178
-204
-2% -$51.7K
2020 Q2
5 quarters
MSI icon
350
Motorola Solutions
MSI
$73.9B
$1.99M 0.04%
8,567
-822
-9% -$191K
2020 Q2
5 quarters
12 13
14
15 16

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.