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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
CPAY icon
401
Corpay
CPAY
$26.2B
$1.61M 0.03%
6,153
-303
-5% -$78.4K
2020 Q2
5 quarters
UPST icon
402
Upstart Holdings
UPST
$2.32B
$1.6M 0.03%
+5,066
New +$999K
2021 Q3
0 quarters
OLED icon
403
Universal Display
OLED
$3.48B
$1.6M 0.03%
9,372
-98
-1% -$20.3K
2020 Q2
5 quarters
WMB icon
404
Williams Companies
WMB
$91.2B
$1.6M 0.03%
61,712
-65,431
-51% -$1.65M
2020 Q2
5 quarters
YETI icon
405
Yeti Holdings
YETI
$2.87B
$1.59M 0.03%
18,536
+586
+3% +$56.7K
2021 Q1
2 quarters
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
$1.58M 0.03%
28,946
-418
-1% -$23.2K
2020 Q3
4 quarters
GRMN icon
407
Garmin
GRMN
$53.3B
$1.58M 0.03%
10,142
-774
-7% -$126K
2020 Q2
5 quarters
CSL icon
408
Carlisle Companies
CSL
$13.1B
$1.57M 0.03%
7,908
-219
-3% -$44.2K
2020 Q2
5 quarters
AVB icon
409
DELISTED
AvalonBay Communities
AVB
$1.57M 0.03%
7,079
-678
-9% -$152K
2020 Q2
5 quarters
STT icon
410
State Street
STT
$47.8B
$1.57M 0.03%
18,505
-812
-4% -$70.6K
2020 Q2
5 quarters
XPO icon
411
XPO
XPO
$21.2B
$1.56M 0.03%
33,068
-24,213
-42% -$1.21M
2020 Q2
5 quarters
ZEN
412
DELISTED
ZENDESK INC
ZEN
$1.56M 0.03%
13,438
-314
-2% -$40.6K
2020 Q2
5 quarters
CTVA icon
413
Corteva
CTVA
$8.91B
$1.56M 0.03%
37,068
-3,700
-9% -$160K
2020 Q2
5 quarters
K icon
414
DELISTED
Kellanova
K
$1.56M 0.03%
25,932
-1,107
-4% -$66.3K
2020 Q2
5 quarters
AJG icon
415
Arthur J. Gallagher & Co
AJG
$59.7B
$1.55M 0.03%
10,459
-822
-7% -$118K
2020 Q2
5 quarters
AWK icon
416
American Water Works
AWK
$25.8B
$1.55M 0.03%
9,168
-884
-9% -$154K
2020 Q2
5 quarters
CABO icon
417
Cable One
CABO
$66.6M
$1.55M 0.03%
855
-76
-8% -$149K
2020 Q2
5 quarters
PSX icon
418
Phillips 66
PSX
$117B
$1.55M 0.03%
22,130
-2,107
-9% -$153K
2020 Q2
5 quarters
ZBH icon
419
Zimmer Biomet
ZBH
$17.6B
$1.55M 0.03%
10,910
-978
-8% -$144K
2020 Q2
5 quarters
IRM icon
420
Iron Mountain
IRM
$34.1B
$1.54M 0.03%
35,465
-714
-2% -$32.1K
2020 Q2
5 quarters
ALLE icon
421
Allegion
ALLE
$13B
$1.54M 0.03%
11,640
-285
-2% -$39.6K
2020 Q2
5 quarters
GXO icon
422
GXO Logistics
GXO
$5.33B
$1.53M 0.03%
+19,560
New +$1.53M
2021 Q3
0 quarters
LUV icon
423
Southwest Airlines
LUV
$19.9B
$1.52M 0.03%
29,659
-2,847
-9% -$144K
2020 Q2
5 quarters
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.16B
$1.52M 0.03%
12,770
+5,996
+89% +$661K
2020 Q2
5 quarters
STLD icon
425
Steel Dynamics
STLD
$34.5B
$1.52M 0.03%
26,014
-1,750
-6% -$112K
2020 Q2
5 quarters
15 16
17
18 19

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.