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

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
MCK icon
326
McKesson
MCK
$104B
$2.28M 0.04%
11,414
-1,006
-8% -$201K
LHX icon
327
L3Harris
LHX
$48.8B
$2.24M 0.04%
10,187
-1,181
-10% -$269K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$2.23M 0.04%
6,841
-195
-3% -$66.1K
NEM icon
329
Newmont
NEM
$139B
$2.21M 0.04%
40,686
-3,873
-9% -$228K
TTC icon
330
Toro Company
TTC
$9.47B
$2.19M 0.04%
22,475
-476
-2% -$51.9K
URI icon
331
United Rentals
URI
$64.6B
$2.19M 0.04%
6,225
-374
-6% -$126K
BIIB icon
332
Biogen
BIIB
$32.7B
$2.13M 0.04%
7,533
-810
-10% -$265K
FIVE icon
333
Five Below
FIVE
$13.7B
$2.11M 0.04%
11,943
-245
-2% -$48.8K
U icon
334
Unity
U
$19.1B
$2.11M 0.04%
16,731
-434
-3% -$51.4K
TWLO icon
335
Twilio
TWLO
$37.1B
$2.11M 0.04%
6,612
-455
-6% -$166K
SLB icon
336
SLB Ltd
SLB
$81.6B
$2.11M 0.04%
71,107
-6,278
-8% -$180K
DPZ icon
337
Domino's
DPZ
$11B
$2.11M 0.04%
4,417
-415
-9% -$210K
PODD icon
338
Insulet
PODD
$9.95B
$2.11M 0.04%
7,409
-278
-4% -$79.3K
BNY
339
Bank of New York Mellon
BNY
$110B
$2.09M 0.04%
40,249
-4,439
-10% -$231K
GGG icon
340
Graco
GGG
$12.9B
$2.08M 0.04%
29,733
-649
-2% -$49.8K
PRU icon
341
Prudential Financial
PRU
$41.5B
$2.06M 0.04%
19,622
-2,275
-10% -$234K
AEP icon
342
American Electric Power
AEP
$66.8B
$2.06M 0.04%
25,370
-2,355
-8% -$206K
DLR icon
343
Digital Realty Trust
DLR
$71.3B
$2.06M 0.04%
14,250
-1,328
-9% -$208K
MOH icon
344
Molina Healthcare
MOH
$10.4B
$2.05M 0.04%
7,568
-253
-3% -$66.8K
BAX icon
345
Baxter International
BAX
$13.4B
$2.04M 0.04%
25,368
-2,385
-9% -$188K
BURL icon
346
Burlington
BURL
$18.3B
$2.02M 0.04%
7,120
-219
-3% -$70K
MPC icon
347
Marathon Petroleum
MPC
$102B
$2.01M 0.04%
32,489
-3,097
-9% -$178K
JBHT icon
348
JB Hunt Transport Services
JBHT
$24.7B
$2M 0.04%
11,992
-376
-3% -$64.1K
RNG icon
349
RingCentral
RNG
$5.72B
$2M 0.04%
9,178
-204
-2% -$51.7K
MSI icon
350
Motorola Solutions
MSI
$80.5B
$1.99M 0.04%
8,567
-822
-9% -$191K
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
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.