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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
WYNN icon
451
Wynn Resorts
WYNN
$7.79B
$1.37M 0.03%
16,113
-494
-3% -$48.8K
2020 Q2
5 quarters
TXG icon
452
10x Genomics
TXG
$9.35B
$1.36M 0.03%
9,379
-396
-4% -$68K
2020 Q2
5 quarters
MIDD icon
453
Middleby
MIDD
$4.81B
$1.36M 0.03%
7,978
-152
-2% -$27.5K
2020 Q2
5 quarters
NVCR icon
454
NovoCure
NVCR
$1.67B
$1.36M 0.03%
11,690
-274
-2% -$41.4K
2020 Q2
5 quarters
MPT icon
455
Medical Properties Trust
MPT
$1.87B
$1.35M 0.03%
67,351
-1,464
-2% -$30K
2020 Q2
5 quarters
HBAN icon
456
Huntington Bancshares
HBAN
$30.8B
$1.34M 0.03%
86,579
-7,349
-8% -$108K
2020 Q2
5 quarters
BLD icon
457
DELISTED
TopBuild
BLD
$1.33M 0.03%
6,483
-173
-3% -$36.3K
2020 Q2
5 quarters
EXEL icon
458
Exelixis
EXEL
$14.7B
$1.31M 0.03%
62,151
-1,228
-2% -$22.8K
2020 Q2
5 quarters
W icon
459
Wayfair
W
$14.8B
$1.31M 0.02%
5,128
-281
-5% -$79.3K
2020 Q2
5 quarters
OKE icon
460
Oneok
OKE
$58.9B
$1.31M 0.02%
22,550
-2,119
-9% -$114K
2020 Q2
5 quarters
ED icon
461
Consolidated Edison
ED
$39.9B
$1.3M 0.02%
17,897
-1,032
-5% -$77K
2020 Q2
5 quarters
TTEK icon
462
Tetra Tech
TTEK
$8.59B
$1.3M 0.02%
43,480
-2,070
-5% -$56.8K
2020 Q2
5 quarters
ALB icon
463
Albemarle
ALB
$11.5B
$1.29M 0.02%
5,898
-504
-8% -$108K
2020 Q2
5 quarters
LEN icon
464
Lennar Class A
LEN
$17.8B
$1.29M 0.02%
14,223
-1,498
-10% -$148K
2020 Q2
5 quarters
ON icon
465
ON Semiconductor
ON
$29.9B
$1.29M 0.02%
28,183
-1,481
-5% -$63.3K
2021 Q2
1 quarter
RSG icon
466
Republic Services
RSG
$67.3B
$1.29M 0.02%
10,741
-1,054
-9% -$126K
2020 Q2
5 quarters
TTWO icon
467
Take-Two Interactive
TTWO
$37.5B
$1.29M 0.02%
8,370
-385
-4% -$62.4K
2020 Q2
5 quarters
NTRS icon
468
Northern Trust
NTRS
$30.6B
$1.29M 0.02%
11,933
-992
-8% -$113K
2020 Q2
5 quarters
SMG icon
469
ScottsMiracle-Gro
SMG
$2.92B
$1.28M 0.02%
8,750
-168
-2% -$27.5K
2020 Q2
5 quarters
GLOB icon
470
Globant
GLOB
$1.6B
$1.28M 0.02%
4,554
+74
+2% +$20.3K
2020 Q2
5 quarters
TRGP icon
471
Targa Resources
TRGP
$62.8B
$1.27M 0.02%
25,858
-871
-3% -$38.3K
2021 Q2
1 quarter
APO icon
472
Apollo Global Management
APO
$68.7B
$1.27M 0.02%
20,615
-183
-0.9% -$11K
2020 Q2
5 quarters
BF.B icon
473
Brown-Forman Class B
BF.B
$12.5B
$1.27M 0.02%
18,942
-542
-3% -$38.4K
2020 Q2
5 quarters
WH icon
474
Wyndham Hotels & Resorts
WH
$5.45B
$1.27M 0.02%
16,445
-346
-2% -$24.8K
2020 Q2
5 quarters
EHC icon
475
Encompass Health
EHC
$12.3B
$1.27M 0.02%
21,240
-397
-2% -$25K
2020 Q2
5 quarters
17 18
19
20 21

Similar funds

PCM
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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.