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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
LAMR icon
351
Lamar Advertising Co
LAMR
$14.9B
$1.98M 0.04%
17,414
-468
-3% -$51.2K
2020 Q2
5 quarters
CTSH icon
352
Cognizant
CTSH
$27.6B
$1.97M 0.04%
26,565
-2,682
-9% -$198K
2020 Q2
5 quarters
NBIX icon
353
Neurocrine Biosciences
NBIX
$13.7B
$1.96M 0.04%
20,456
-159
-0.8% -$15K
2020 Q2
5 quarters
PEN icon
354
Penumbra
PEN
$12.6B
$1.96M 0.04%
7,361
-35
-0.5% -$9.41K
2020 Q2
5 quarters
PTC icon
355
PTC
PTC
$21.1B
$1.92M 0.04%
16,036
-424
-3% -$56.5K
2020 Q2
5 quarters
KSU
356
DELISTED
Kansas City Southern
KSU
$1.91M 0.04%
7,068
-416
-6% -$116K
2020 Q2
5 quarters
SGI icon
357
Somnigroup International
SGI
$14.5B
$1.9M 0.04%
40,967
+1,101
+3% +$48.1K
2020 Q2
5 quarters
SIVB
358
DELISTED
SVB Financial Group
SIVB
$1.9M 0.04%
2,935
-3,582
-55% -$2.08M
2020 Q2
5 quarters
ENTG icon
359
Entegris
ENTG
$24.6B
$1.9M 0.04%
15,075
-623
-4% -$75.1K
2020 Q2
5 quarters
LVS icon
360
Las Vegas Sands
LVS
$24B
$1.88M 0.04%
51,292
-845
-2% -$36.2K
2020 Q2
5 quarters
NVR icon
361
NVR
NVR
$15.4B
$1.86M 0.04%
388
-22
-5% -$112K
2020 Q2
5 quarters
SBNY
362
DELISTED
Signature Bank
SBNY
$1.85M 0.04%
6,809
+95
+1% +$23.9K
2020 Q2
5 quarters
CHDN icon
363
Churchill Downs
CHDN
$5.65B
$1.85M 0.04%
15,390
-1,114
-7% -$113K
2020 Q2
5 quarters
TEL icon
364
TE Connectivity
TEL
$62.5B
$1.84M 0.03%
13,412
-231
-2% -$33.3K
2020 Q2
5 quarters
CNC icon
365
Centene
CNC
$34B
$1.83M 0.03%
29,321
-2,930
-9% -$196K
2020 Q2
5 quarters
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$1.81M 0.03%
8,253
-287
-3% -$67.4K
2020 Q2
5 quarters
AVY icon
367
Avery Dennison
AVY
$12.9B
$1.8M 0.03%
8,676
-415
-5% -$89.1K
2020 Q2
5 quarters
AZPN icon
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.03%
14,636
-262
-2% -$32.2K
2020 Q2
5 quarters
DD icon
369
DuPont de Nemours
DD
$17.5B
$1.8M 0.03%
21,041
-2,492
-11% -$231K
2020 Q2
5 quarters
INCY icon
370
Incyte
INCY
$22B
$1.78M 0.03%
25,944
-663
-2% -$50.4K
2020 Q2
5 quarters
OTIS icon
371
Otis Worldwide
OTIS
$25.8B
$1.78M 0.03%
21,673
-1,175
-5% -$103K
2020 Q2
5 quarters
STZ icon
372
Constellation Brands
STZ
$21.5B
$1.78M 0.03%
8,440
-796
-9% -$174K
2020 Q2
5 quarters
WELL icon
373
Welltower
WELL
$166B
$1.76M 0.03%
21,372
-1,793
-8% -$154K
2020 Q2
5 quarters
BBWI icon
374
Bath & Body Works
BBWI
$3.63B
$1.74M 0.03%
+27,643
New +$1.76M
2021 Q3
0 quarters
CAH icon
375
Cardinal Health
CAH
$55.5B
$1.74M 0.03%
35,125
-978
-3% -$53.1K
2020 Q2
5 quarters
13 14
15
16 17

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.