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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
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$6.24M |
| 4 |
Travelers Companies
TRV
|
+$6.16M |
| 5 |
Moderna
MRNA
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.5B
| $1.52M | 0.03% |
6,525
-602
| -8% | -$134K |
|
427
Dynatrace
DT
$15.4B
| $1.5M | 0.03% |
21,107
+519
| +3% | +$34K |
|
428
Vail Resorts
MTN
$5.15B
| $1.5M | 0.03% |
4,475
-161
| -3% | -$49.7K |
|
429
Azenta
AZTA
$1.47B
| $1.48M | 0.03% |
14,490
-1,384
| -9% | -$124K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$49.7B
| $1.48M | 0.03% |
34,846
-4,281
| -11% | -$164K |
|
431
Nucor
NUE
$57.3B
| $1.48M | 0.03% |
14,990
-1,633
| -10% | -$174K |
|
432
Nasdaq
NDAQ
$55.5B
| $1.47M | 0.03% |
22,887
-1,197
| -5% | -$75.3K |
|
433
Plug Power
PLUG
$3.17B
| $1.47M | 0.03% |
57,627
-1,639
| -3% | -$43.9K |
|
434
Valero Energy
VLO
$99.8B
| $1.47M | 0.03% |
20,753
-44,047
| -68% | -$2.93M |
|
435
Ametek
AME
$55.9B
| $1.45M | 0.03% |
11,696
-1,047
| -8% | -$141K |
|
436
Stanley Black & Decker
SWK
$15B
| $1.45M | 0.03% |
8,257
-677
| -8% | -$132K |
|
437
WEX
WEX
$6.76B
| $1.44M | 0.03% |
8,166
-80
| -1% | -$14.6K |
|
438
Crocs
CROX
$5.83B
| $1.44M | 0.03% |
10,007
-952
| -9% | -$131K |
|
439
Jones Lang LaSalle
JLL
$17.4B
| $1.43M | 0.03% |
5,771
-307
| -5% | -$70.1K |
|
440
SolarEdge
SEDG
$2.06B
| $1.43M | 0.03% |
5,394
-1
| -0% | -$272 |
|
|
VMRK
441
Vivmark Residential
VMRK
$26.1B
| $1.42M | 0.03% |
17,516
-1,918
| -10% | -$158K |
|
442
Eversource Energy
ES
$26.7B
| $1.42M | 0.03% |
17,334
-1,698
| -9% | -$147K |
|
443
WEC Energy
WEC
$34.6B
| $1.42M | 0.03% |
16,063
-1,440
| -8% | -$135K |
|
444
Mattel
MAT
$4.26B
| $1.39M | 0.03% |
75,127
-1,471
| -2% | -$30.5K |
|
445
LPL Financial
LPLA
$28.4B
| $1.39M | 0.03% |
8,883
-347
| -4% | -$49.8K |
|
446
Citizens Financial Group
CFG
$29.6B
| $1.38M | 0.03% |
29,412
-1,990
| -6% | -$87.4K |
|
447
Darling Ingredients
DAR
$9.69B
| $1.38M | 0.03% |
19,198
-926
| -5% | -$66.3K |
|
448
Floor & Decor
FND
$5.68B
| $1.38M | 0.03% |
11,390
-395
| -3% | -$47.1K |
|
449
Lattice Semiconductor
LSCC
$17.1B
| $1.38M | 0.03% |
21,257
-207
| -1% | -$12.2K |
|
450
Alexandria Real Estate Equities
ARE
$9B
| $1.37M | 0.03% |
7,177
-28,797
| -80% | -$5.73M |
|
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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.