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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
LAMR icon
351
Lamar Advertising Co
LAMR
$15.3B
$1.98M 0.04%
17,414
-468
-3% -$51.2K
CTSH icon
352
Cognizant
CTSH
$28.7B
$1.97M 0.04%
26,565
-2,682
-9% -$198K
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.8B
$1.96M 0.04%
20,456
-159
-0.8% -$15K
PEN icon
354
Penumbra
PEN
$12.6B
$1.96M 0.04%
7,361
-35
-0.5% -$9.41K
PTC icon
355
PTC
PTC
$17.2B
$1.92M 0.04%
16,036
-424
-3% -$56.5K
KSU
356
DELISTED
Kansas City Southern
KSU
$1.91M 0.04%
7,068
-416
-6% -$116K
SGI
357
Somnigroup International
SGI
$13.1B
$1.9M 0.04%
40,967
+1,101
+3% +$48.1K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$1.9M 0.04%
2,935
-3,582
-55% -$2.08M
ENTG icon
359
Entegris
ENTG
$22.2B
$1.9M 0.04%
15,075
-623
-4% -$75.1K
LVS icon
360
Las Vegas Sands
LVS
$28.7B
$1.88M 0.04%
51,292
-845
-2% -$36.2K
NVR icon
361
NVR
NVR
$17B
$1.86M 0.04%
388
-22
-5% -$112K
SBNY
362
DELISTED
Signature Bank
SBNY
$1.85M 0.04%
6,809
+95
+1% +$23.9K
CHDN icon
363
Churchill Downs
CHDN
$6.03B
$1.85M 0.04%
15,390
-1,114
-7% -$113K
TEL icon
364
TE Connectivity
TEL
$58.8B
$1.84M 0.03%
13,412
-231
-2% -$33.3K
CNC icon
365
Centene
CNC
$32.3B
$1.83M 0.03%
29,321
-2,930
-9% -$196K
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$1.81M 0.03%
8,253
-287
-3% -$67.4K
AVY icon
367
Avery Dennison
AVY
$13.5B
$1.8M 0.03%
8,676
-415
-5% -$89.1K
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.03%
14,636
-262
-2% -$32.2K
DD icon
369
DuPont de Nemours
DD
$18.7B
$1.8M 0.03%
21,041
-2,492
-11% -$231K
INCY icon
370
Incyte
INCY
$25.9B
$1.78M 0.03%
25,944
-663
-2% -$50.4K
OTIS icon
371
Otis Worldwide
OTIS
$27.2B
$1.78M 0.03%
21,673
-1,175
-5% -$103K
STZ icon
372
Constellation Brands
STZ
$22.4B
$1.78M 0.03%
8,440
-796
-9% -$174K
WELL icon
373
Welltower
WELL
$173B
$1.76M 0.03%
21,372
-1,793
-8% -$154K
BBWI icon
374
Bath & Body Works
BBWI
$3.76B
$1.74M 0.03%
+27,643
New +$1.76M
CAH icon
375
Cardinal Health
CAH
$54.7B
$1.74M 0.03%
35,125
-978
-3% -$53.1K
13 14
15
16 17

Similar funds

PCM
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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.