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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
TRU icon
376
TransUnion
TRU
$16.2B
$1.74M 0.03%
15,458
-717
-4% -$84.3K
EXAS
377
DELISTED
Exact Sciences
EXAS
$1.73M 0.03%
18,167
-425
-2% -$44.9K
NVAX icon
378
Novavax
NVAX
$1.49B
$1.73M 0.03%
8,362
-325
-4% -$71.6K
FRC
379
DELISTED
First Republic Bank
FRC
$1.73M 0.03%
8,945
-833
-9% -$164K
RPM icon
380
RPM International
RPM
$13.5B
$1.72M 0.03%
22,207
-742
-3% -$62.5K
LYFT icon
381
Lyft
LYFT
$6.57B
$1.72M 0.03%
32,149
-487
-1% -$25.8K
GAP
382
The Gap Inc
GAP
$7.48B
$1.72M 0.03%
75,763
+64,580
+577% +$1.78M
NDSN icon
383
Nordson
NDSN
$18.4B
$1.71M 0.03%
7,191
-194
-3% -$44.8K
DELL icon
384
Dell
DELL
$305B
$1.71M 0.03%
32,408
-2,380
-7% -$119K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
36,252
-3,601
-9% -$174K
XEL icon
386
Xcel Energy
XEL
$48.2B
$1.7M 0.03%
27,201
-2,453
-8% -$166K
ADM icon
387
Archer Daniels Midland
ADM
$38.1B
$1.69M 0.03%
28,206
-2,734
-9% -$164K
IFF icon
388
International Flavors & Fragrances
IFF
$22.2B
$1.69M 0.03%
12,661
-1,168
-8% -$172K
AVLR
389
DELISTED
Avalara, Inc.
AVLR
$1.68M 0.03%
9,634
-231
-2% -$39.7K
Z icon
390
Zillow
Z
$7.97B
$1.68M 0.03%
19,062
-12
-0.1% -$1.21K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.03%
12,613
-801
-6% -$100K
CPT icon
392
Camden Property Trust
CPT
$12.2B
$1.68M 0.03%
11,361
-107
-0.9% -$15.7K
AFL icon
393
Aflac
AFL
$58.4B
$1.66M 0.03%
31,874
-3,683
-10% -$201K
DKNG icon
394
DraftKings
DKNG
$12B
$1.66M 0.03%
34,422
-1,069
-3% -$56.7K
OXY icon
395
Occidental Petroleum
OXY
$59.1B
$1.66M 0.03%
56,049
-2,095
-4% -$55.9K
MKSI icon
396
MKS Inc
MKSI
$18.3B
$1.66M 0.03%
10,976
-319
-3% -$49K
FANG icon
397
Diamondback Energy
FANG
$56.1B
$1.65M 0.03%
17,467
-1,200
-6% -$96.4K
JBL icon
398
Jabil
JBL
$32.7B
$1.65M 0.03%
28,189
+873
+3% +$51.9K
MANH icon
399
Manhattan Associates
MANH
$13B
$1.63M 0.03%
10,655
-279
-3% -$43.5K
LECO icon
400
Lincoln Electric
LECO
$15.8B
$1.62M 0.03%
12,551
-183
-1% -$24.9K
14 15
16
17 18

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
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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.