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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
WTW icon
426
Willis Towers Watson
WTW
$27.6B
$1.52M 0.03%
6,525
-602
-8% -$134K
2020 Q2
5 quarters
DT icon
427
Dynatrace
DT
$18.6B
$1.5M 0.03%
21,107
+519
+3% +$34K
2020 Q2
5 quarters
MTN icon
428
Vail Resorts
MTN
$5.44B
$1.5M 0.03%
4,475
-161
-3% -$49.7K
2021 Q2
1 quarter
AZTA icon
429
Azenta
AZTA
$1.66B
$1.48M 0.03%
14,490
-1,384
-9% -$124K
2021 Q1
2 quarters
FITB icon
430
Fifth Third Bancorp
FITB
$45.5B
$1.48M 0.03%
34,846
-4,281
-11% -$164K
2020 Q2
5 quarters
NUE icon
431
Nucor
NUE
$57.6B
$1.48M 0.03%
14,990
-1,633
-10% -$174K
2020 Q2
5 quarters
NDAQ icon
432
Nasdaq
NDAQ
$52.3B
$1.47M 0.03%
22,887
-1,197
-5% -$75.3K
2020 Q2
5 quarters
PLUG icon
433
Plug Power
PLUG
$2.18B
$1.47M 0.03%
57,627
-1,639
-3% -$43.9K
2021 Q2
1 quarter
VLO icon
434
Valero Energy
VLO
$131B
$1.47M 0.03%
20,753
-44,047
-68% -$2.93M
2020 Q2
5 quarters
AME icon
435
Ametek
AME
$57.4B
$1.45M 0.03%
11,696
-1,047
-8% -$141K
2020 Q2
5 quarters
SWK icon
436
Stanley Black & Decker
SWK
$13.7B
$1.45M 0.03%
8,257
-677
-8% -$132K
2020 Q2
5 quarters
WEX icon
437
WEX
WEX
$5.95B
$1.44M 0.03%
8,166
-80
-1% -$14.6K
2020 Q2
5 quarters
CROX icon
438
Crocs
CROX
$5.63B
$1.44M 0.03%
10,007
-952
-9% -$131K
2021 Q2
1 quarter
JLL icon
439
Jones Lang LaSalle
JLL
$13.7B
$1.43M 0.03%
5,771
-307
-5% -$70.1K
2020 Q2
5 quarters
SEDG icon
440
SolarEdge
SEDG
$2B
$1.43M 0.03%
5,394
-1
-0% -$272
2020 Q2
5 quarters
VMRK icon
441
Vivmark Residential
VMRK
$47.4B
$1.42M 0.03%
17,516
-1,918
-10% -$158K
2020 Q2
5 quarters
ES icon
442
Eversource Energy
ES
$24.8B
$1.42M 0.03%
17,334
-1,698
-9% -$147K
2020 Q2
5 quarters
WEC icon
443
WEC Energy
WEC
$34.5B
$1.42M 0.03%
16,063
-1,440
-8% -$135K
2020 Q2
5 quarters
MAT icon
444
Mattel
MAT
$4.8B
$1.39M 0.03%
75,127
-1,471
-2% -$30.5K
2020 Q2
5 quarters
LPLA icon
445
LPL Financial
LPLA
$25.6B
$1.39M 0.03%
8,883
-347
-4% -$49.8K
2021 Q2
1 quarter
CFG icon
446
Citizens Financial Group
CFG
$26.7B
$1.38M 0.03%
29,412
-1,990
-6% -$87.4K
2020 Q2
5 quarters
DAR icon
447
Darling Ingredients
DAR
$9.96B
$1.38M 0.03%
19,198
-926
-5% -$66.3K
2020 Q2
5 quarters
FND icon
448
Floor & Decor
FND
$4.76B
$1.38M 0.03%
11,390
-395
-3% -$47.1K
2020 Q2
5 quarters
LSCC icon
449
Lattice Semiconductor
LSCC
$17.2B
$1.38M 0.03%
21,257
-207
-1% -$12.2K
2021 Q2
1 quarter
ARE icon
450
Alexandria Real Estate Equities
ARE
$7.54B
$1.37M 0.03%
7,177
-28,797
-80% -$5.73M
2020 Q2
5 quarters
16 17
18
19 20

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.