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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
WYNN icon
451
Wynn Resorts
WYNN
$9.64B
$1.37M 0.03%
16,113
-494
-3% -$48.8K
TXG icon
452
10x Genomics
TXG
$8.45B
$1.36M 0.03%
9,379
-396
-4% -$68K
MIDD icon
453
Middleby
MIDD
$5.14B
$1.36M 0.03%
7,978
-152
-2% -$27.5K
NVCR icon
454
NovoCure
NVCR
$2.09B
$1.36M 0.03%
11,690
-274
-2% -$41.4K
MPT
455
Medical Properties Trust
MPT
$2.41B
$1.35M 0.03%
67,351
-1,464
-2% -$30K
HBAN icon
456
Huntington Bancshares
HBAN
$34.1B
$1.34M 0.03%
86,579
-7,349
-8% -$108K
BLD
457
DELISTED
TopBuild
BLD
$1.33M 0.03%
6,483
-173
-3% -$36.3K
EXEL icon
458
Exelixis
EXEL
$13.7B
$1.31M 0.03%
62,151
-1,228
-2% -$22.8K
W icon
459
Wayfair
W
$14.4B
$1.31M 0.02%
5,128
-281
-5% -$79.3K
OKE icon
460
Oneok
OKE
$59.7B
$1.31M 0.02%
22,550
-2,119
-9% -$114K
ED icon
461
Consolidated Edison
ED
$39.5B
$1.3M 0.02%
17,897
-1,032
-5% -$77K
TTEK icon
462
Tetra Tech
TTEK
$9.38B
$1.3M 0.02%
43,480
-2,070
-5% -$56.8K
ALB icon
463
Albemarle
ALB
$16B
$1.29M 0.02%
5,898
-504
-8% -$108K
LEN icon
464
Lennar Class A
LEN
$20.5B
$1.29M 0.02%
14,223
-1,498
-10% -$148K
ON icon
465
ON Semiconductor
ON
$29.1B
$1.29M 0.02%
28,183
-1,481
-5% -$63.3K
RSG icon
466
Republic Services
RSG
$67.1B
$1.29M 0.02%
10,741
-1,054
-9% -$126K
TTWO icon
467
Take-Two Interactive
TTWO
$43.6B
$1.29M 0.02%
8,370
-385
-4% -$62.4K
NTRS icon
468
Northern Trust
NTRS
$34.1B
$1.29M 0.02%
11,933
-992
-8% -$113K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.53B
$1.28M 0.02%
8,750
-168
-2% -$27.5K
GLOB icon
470
Globant
GLOB
$1.73B
$1.28M 0.02%
4,554
+74
+2% +$20.3K
TRGP icon
471
Targa Resources
TRGP
$62B
$1.27M 0.02%
25,858
-871
-3% -$38.3K
APO icon
472
Apollo Global Management
APO
$78.8B
$1.27M 0.02%
20,615
-183
-0.9% -$11K
BF.B icon
473
Brown-Forman Class B
BF.B
$12.5B
$1.27M 0.02%
18,942
-542
-3% -$38.4K
WH icon
474
Wyndham Hotels & Resorts
WH
$5.7B
$1.27M 0.02%
16,445
-346
-2% -$24.8K
EHC icon
475
Encompass Health
EHC
$11.8B
$1.27M 0.02%
21,240
-397
-2% -$25K
17 18
19
20 21

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PCM
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LPC
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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.