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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$29.8M 0.57%
614,500
-90,310
-13% -$4.39M
2020 Q2
5 quarters
INTU icon
27
Intuit
INTU
$81.6B
$28.6M 0.54%
53,062
-1,266
-2% -$682K
2020 Q2
5 quarters
LLY icon
28
Eli Lilly
LLY
$1.05T
$28.4M 0.54%
122,702
-11,206
-8% -$2.77M
2020 Q2
5 quarters
QCOM icon
29
Qualcomm
QCOM
$185B
$25.4M 0.48%
197,241
-5,049
-2% -$716K
2020 Q2
5 quarters
AMD icon
30
Advanced Micro Devices
AMD
$959B
$24.9M 0.47%
242,443
-5,430
-2% -$555K
2020 Q2
5 quarters
AMAT icon
31
Applied Materials
AMAT
$396B
$24.5M 0.46%
189,979
-4,625
-2% -$628K
2020 Q2
5 quarters
LOW icon
32
Lowe's Companies
LOW
$105B
$24M 0.46%
118,425
-20,679
-15% -$4.12M
2020 Q2
5 quarters
PG icon
33
Procter & Gamble
PG
$355B
$24M 0.46%
171,514
-58,489
-25% -$8.29M
2020 Q2
5 quarters
AMT icon
34
American Tower
AMT
$84.9B
$23.1M 0.44%
86,885
-2,154
-2% -$614K
2020 Q2
5 quarters
SBUX icon
35
Starbucks
SBUX
$105B
$22.6M 0.43%
205,297
-5,251
-2% -$615K
2020 Q2
5 quarters
NOW icon
36
ServiceNow
NOW
$147B
$22.2M 0.42%
178,565
-4,405
-2% -$533K
2020 Q2
5 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$150B
$21.9M 0.42%
66,228
-1,662
-2% -$558K
2020 Q2
5 quarters
MRNA icon
38
Moderna
MRNA
$89.5B
$21.6M 0.41%
56,224
+16,646
+42% +$6.14M
2020 Q2
5 quarters
ORCL icon
39
Oracle
ORCL
$418B
$21.3M 0.4%
244,613
-71,585
-23% -$6.32M
2020 Q2
5 quarters
ABT icon
40
Abbott
ABT
$175B
$21M 0.4%
178,086
-22,843
-11% -$2.81M
2020 Q2
5 quarters
TXN icon
41
Texas Instruments
TXN
$258B
$20.8M 0.39%
107,991
-3,357
-3% -$640K
2020 Q2
5 quarters
DE icon
42
Deere & Co
DE
$171B
$20.6M 0.39%
61,412
-2,552
-4% -$920K
2020 Q2
5 quarters
UPS icon
43
United Parcel Service
UPS
$80.4B
$20.2M 0.38%
110,866
-24,177
-18% -$4.77M
2020 Q2
5 quarters
WMT icon
44
Walmart Inc
WMT
$891B
$20.1M 0.38%
432,852
+108,711
+34% +$5.24M
2020 Q2
5 quarters
XOM icon
45
ExxonMobil
XOM
$704B
$20M 0.38%
340,252
-20,938
-6% -$1.19M
2020 Q2
5 quarters
AMGN icon
46
Amgen
AMGN
$224B
$19.8M 0.38%
93,143
-3,571
-4% -$822K
2020 Q2
5 quarters
CMCSA icon
47
Comcast
CMCSA
$73B
$19.3M 0.37%
344,208
-22,607
-6% -$1.32M
2020 Q2
5 quarters
BKNG icon
48
Booking.com
BKNG
$119B
$18.7M 0.35%
196,625
-4,700
-2% -$422K
2020 Q2
5 quarters
DIS icon
49
Walt Disney
DIS
$187B
$18.7M 0.35%
110,286
-45,717
-29% -$8.15M
2020 Q2
5 quarters
DHR icon
50
Danaher
DHR
$155B
$18.5M 0.35%
68,519
-3,626
-5% -$987K
2020 Q2
5 quarters
1
2
3 4 5

Similar funds

PCM
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LPC
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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.