We are live on ! Find out more
X

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
AVGO icon
26
Broadcom
AVGO
$1.77T
$29.8M 0.57%
614,500
-90,310
-13% -$4.39M
INTU icon
27
Intuit
INTU
$95.2B
$28.6M 0.54%
53,062
-1,266
-2% -$682K
LLY icon
28
Eli Lilly
LLY
$1.05T
$28.4M 0.54%
122,702
-11,206
-8% -$2.77M
QCOM icon
29
Qualcomm
QCOM
$176B
$25.4M 0.48%
197,241
-5,049
-2% -$716K
AMD icon
30
Advanced Micro Devices
AMD
$778B
$24.9M 0.47%
242,443
-5,430
-2% -$555K
AMAT icon
31
Applied Materials
AMAT
$383B
$24.5M 0.46%
189,979
-4,625
-2% -$628K
LOW icon
32
Lowe's Companies
LOW
$116B
$24M 0.46%
118,425
-20,679
-15% -$4.12M
PG icon
33
Procter & Gamble
PG
$333B
$24M 0.46%
171,514
-58,489
-25% -$8.29M
AMT icon
34
American Tower
AMT
$81.2B
$23.1M 0.44%
86,885
-2,154
-2% -$614K
SBUX icon
35
Starbucks
SBUX
$122B
$22.6M 0.43%
205,297
-5,251
-2% -$615K
NOW icon
36
ServiceNow
NOW
$143B
$22.2M 0.42%
178,565
-4,405
-2% -$533K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$21.9M 0.42%
66,228
-1,662
-2% -$558K
MRNA icon
38
Moderna
MRNA
$57B
$21.6M 0.41%
56,224
+16,646
+42% +$6.14M
ORCL icon
39
Oracle
ORCL
$438B
$21.3M 0.4%
244,613
-71,585
-23% -$6.32M
ABT icon
40
Abbott
ABT
$193B
$21M 0.4%
178,086
-22,843
-11% -$2.81M
TXN icon
41
Texas Instruments
TXN
$243B
$20.8M 0.39%
107,991
-3,357
-3% -$640K
DE icon
42
Deere & Co
DE
$168B
$20.6M 0.39%
61,412
-2,552
-4% -$920K
UPS icon
43
United Parcel Service
UPS
$89.9B
$20.2M 0.38%
110,866
-24,177
-18% -$4.77M
WMT icon
44
Walmart Inc
WMT
$817B
$20.1M 0.38%
432,852
+108,711
+34% +$5.24M
XOM icon
45
ExxonMobil
XOM
$643B
$20M 0.38%
340,252
-20,938
-6% -$1.19M
AMGN icon
46
Amgen
AMGN
$236B
$19.8M 0.38%
93,143
-3,571
-4% -$822K
CMCSA icon
47
Comcast
CMCSA
$93.7B
$19.3M 0.37%
344,208
-22,607
-6% -$1.32M
BKNG icon
48
Booking.com
BKNG
$152B
$18.7M 0.35%
196,625
-4,700
-2% -$422K
DIS icon
49
Walt Disney
DIS
$184B
$18.7M 0.35%
110,286
-45,717
-29% -$8.15M
DHR icon
50
Danaher
DHR
$152B
$18.5M 0.35%
68,519
-3,626
-5% -$987K
1
2
3 4 5

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.