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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
CPAY icon
401
Corpay
CPAY
$26.5B
$1.61M 0.03%
6,153
-303
-5% -$78.4K
UPST icon
402
Upstart Holdings
UPST
$2.96B
$1.6M 0.03%
+5,066
New +$999K
OLED icon
403
Universal Display
OLED
$3.9B
$1.6M 0.03%
9,372
-98
-1% -$20.3K
WMB icon
404
Williams Companies
WMB
$90.7B
$1.6M 0.03%
61,712
-65,431
-51% -$1.65M
YETI icon
405
Yeti Holdings
YETI
$3.05B
$1.59M 0.03%
18,536
+586
+3% +$56.7K
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
$1.58M 0.03%
28,946
-418
-1% -$23.2K
GRMN
407
Garmin
GRMN
$55.9B
$1.58M 0.03%
10,142
-774
-7% -$126K
CSL icon
408
Carlisle Companies
CSL
$14.3B
$1.57M 0.03%
7,908
-219
-3% -$44.2K
AVB
409
DELISTED
AvalonBay Communities
AVB
$1.57M 0.03%
7,079
-678
-9% -$152K
STT icon
410
State Street
STT
$53.1B
$1.57M 0.03%
18,505
-812
-4% -$70.6K
XPO icon
411
XPO
XPO
$22.4B
$1.56M 0.03%
33,068
-24,213
-42% -$1.21M
ZEN
412
DELISTED
ZENDESK INC
ZEN
$1.56M 0.03%
13,438
-314
-2% -$40.6K
CTVA icon
413
Corteva
CTVA
$55B
$1.56M 0.03%
37,068
-3,700
-9% -$160K
K
414
DELISTED
Kellanova
K
$1.56M 0.03%
25,932
-1,107
-4% -$66.3K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$66.7B
$1.55M 0.03%
10,459
-822
-7% -$118K
AWK icon
416
American Water Works
AWK
$27.2B
$1.55M 0.03%
9,168
-884
-9% -$154K
CABO icon
417
Cable One
CABO
$128M
$1.55M 0.03%
855
-76
-8% -$149K
PSX icon
418
Phillips 66
PSX
$95.7B
$1.55M 0.03%
22,130
-2,107
-9% -$153K
ZBH icon
419
Zimmer Biomet
ZBH
$19B
$1.55M 0.03%
10,910
-978
-8% -$144K
IRM icon
420
Iron Mountain
IRM
$36.5B
$1.54M 0.03%
35,465
-714
-2% -$32.1K
ALLE icon
421
Allegion
ALLE
$13.6B
$1.54M 0.03%
11,640
-285
-2% -$39.6K
GXO icon
422
GXO Logistics
GXO
$5.5B
$1.53M 0.03%
+19,560
New +$1.53M
LUV icon
423
Southwest Airlines
LUV
$19.5B
$1.52M 0.03%
29,659
-2,847
-9% -$144K
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.49B
$1.52M 0.03%
12,770
+5,996
+89% +$661K
STLD icon
425
Steel Dynamics
STLD
$33.8B
$1.52M 0.03%
26,014
-1,750
-6% -$112K
15 16
17
18 19

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
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.