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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
TRU icon
376
TransUnion
TRU
$12.9B
$1.74M 0.03%
15,458
-717
-4% -$84.3K
2020 Q2
5 quarters
EXAS icon
377
DELISTED
Exact Sciences
EXAS
$1.73M 0.03%
18,167
-425
-2% -$44.9K
2020 Q2
5 quarters
NVAX icon
378
Novavax
NVAX
$2.11B
$1.73M 0.03%
8,362
-325
-4% -$71.6K
2021 Q2
1 quarter
FRC
379
DELISTED
First Republic Bank
FRC
$1.73M 0.03%
8,945
-833
-9% -$164K
2020 Q2
5 quarters
RPM icon
380
RPM International
RPM
$12.6B
$1.72M 0.03%
22,207
-742
-3% -$62.5K
2020 Q2
5 quarters
LYFT icon
381
Lyft
LYFT
$6.2B
$1.72M 0.03%
32,149
-487
-1% -$25.8K
2021 Q2
1 quarter
GAP icon
382
The Gap Inc
GAP
$8.02B
$1.72M 0.03%
75,763
+64,580
+577% +$1.78M
2021 Q1
2 quarters
NDSN icon
383
Nordson
NDSN
$18.4B
$1.71M 0.03%
7,191
-194
-3% -$44.8K
2020 Q2
5 quarters
DELL icon
384
Dell
DELL
$364B
$1.71M 0.03%
32,408
-2,380
-7% -$119K
2021 Q2
1 quarter
WBA icon
385
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
36,252
-3,601
-9% -$174K
2020 Q2
5 quarters
XEL icon
386
Xcel Energy
XEL
$46.6B
$1.7M 0.03%
27,201
-2,453
-8% -$166K
2020 Q2
5 quarters
ADM icon
387
Archer Daniels Midland
ADM
$40.1B
$1.69M 0.03%
28,206
-2,734
-9% -$164K
2020 Q2
5 quarters
IFF icon
388
International Flavors & Fragrances
IFF
$22.5B
$1.69M 0.03%
12,661
-1,168
-8% -$172K
2020 Q2
5 quarters
AVLR
389
DELISTED
Avalara, Inc.
AVLR
$1.68M 0.03%
9,634
-231
-2% -$39.7K
2020 Q2
5 quarters
Z icon
390
Zillow
Z
$6.29B
$1.68M 0.03%
19,062
-12
-0.1% -$1.21K
2020 Q4
3 quarters
CTLT icon
391
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.03%
12,613
-801
-6% -$100K
2020 Q2
5 quarters
CPT icon
392
Camden Property Trust
CPT
$11.3B
$1.68M 0.03%
11,361
-107
-0.9% -$15.7K
2020 Q2
5 quarters
AFL icon
393
Aflac
AFL
$58.4B
$1.66M 0.03%
31,874
-3,683
-10% -$201K
2020 Q2
5 quarters
DKNG icon
394
DraftKings
DKNG
$9.79B
$1.66M 0.03%
34,422
-1,069
-3% -$56.7K
2021 Q2
1 quarter
OXY icon
395
Occidental Petroleum
OXY
$61.6B
$1.66M 0.03%
56,049
-2,095
-4% -$55.9K
2019 Q3
8 quarters
MKSI icon
396
MKS Inc
MKSI
$16.7B
$1.66M 0.03%
10,976
-319
-3% -$49K
2020 Q2
5 quarters
FANG icon
397
Diamondback Energy
FANG
$55.5B
$1.65M 0.03%
17,467
-1,200
-6% -$96.4K
2020 Q4
3 quarters
JBL icon
398
Jabil
JBL
$33.3B
$1.65M 0.03%
28,189
+873
+3% +$51.9K
2020 Q2
5 quarters
MANH icon
399
Manhattan Associates
MANH
$13B
$1.63M 0.03%
10,655
-279
-3% -$43.5K
2020 Q2
5 quarters
LECO icon
400
Lincoln Electric
LECO
$14.3B
$1.62M 0.03%
12,551
-183
-1% -$24.9K
2020 Q2
5 quarters
14 15
16
17 18

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.