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
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
GH icon
476
Guardant Health
GH
$21.8B
$1.27M 0.02%
10,126
-195
-2% -$23.2K
2020 Q2
5 quarters
FTV icon
477
Fortive
FTV
$17.5B
$1.26M 0.02%
23,784
-876
-4% -$48K
2020 Q2
5 quarters
DECK icon
478
Deckers Outdoor
DECK
$11.4B
$1.26M 0.02%
21,024
-1,602
-7% -$110K
2020 Q2
5 quarters
LNW icon
479
DELISTED
Light & Wonder
LNW
$1.26M 0.02%
15,163
+4,062
+37% +$286K
2020 Q3
4 quarters
COHR icon
480
DELISTED
Coherent Inc
COHR
$1.26M 0.02%
5,034
-97
-2% -$24.3K
2020 Q2
5 quarters
TDC icon
481
Teradata
TDC
$2.83B
$1.26M 0.02%
21,915
-596
-3% -$30.7K
2020 Q2
5 quarters
STE icon
482
Steris
STE
$21.2B
$1.25M 0.02%
6,123
-689
-10% -$147K
2020 Q2
5 quarters
KMX icon
483
CarMax
KMX
$7.21B
$1.25M 0.02%
9,746
-646
-6% -$86K
2020 Q2
5 quarters
HES icon
484
DELISTED
Hess
HES
$1.25M 0.02%
15,949
-1,317
-8% -$97K
2020 Q2
5 quarters
HIG icon
485
Hartford Financial Services
HIG
$35.5B
$1.25M 0.02%
17,733
-2,039
-10% -$135K
2020 Q2
5 quarters
KHC icon
486
The Kraft Heinz Company
KHC
$26.6B
$1.25M 0.02%
33,841
-2,191
-6% -$82.5K
2020 Q2
5 quarters
PII icon
487
Polaris
PII
$2.94B
$1.24M 0.02%
10,374
-521
-5% -$66.2K
2020 Q2
5 quarters
EWBC icon
488
East-West Bancorp
EWBC
$17.1B
$1.24M 0.02%
15,967
-668
-4% -$48.6K
2020 Q2
5 quarters
LSTR icon
489
Landstar System
LSTR
$5.67B
$1.22M 0.02%
7,746
-195
-2% -$31.1K
2020 Q2
5 quarters
BLDR icon
490
Builders FirstSource
BLDR
$5.56B
$1.22M 0.02%
23,595
-1,649
-7% -$80.5K
2020 Q3
4 quarters
PARA icon
491
DELISTED
Paramount Global Class B
PARA
$1.21M 0.02%
30,714
-2,402
-7% -$97.9K
2020 Q2
5 quarters
BAH icon
492
Booz Allen Hamilton
BAH
$8.7B
$1.21M 0.02%
15,253
-761
-5% -$63.6K
2020 Q2
5 quarters
TFX icon
493
Teleflex
TFX
$5.27B
$1.21M 0.02%
3,199
-247
-7% -$96.2K
2020 Q2
5 quarters
FIVN icon
494
FIVE9
FIVN
$2.65B
$1.2M 0.02%
7,505
-275
-4% -$50.2K
2020 Q2
5 quarters
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.02%
13,747
-505
-4% -$35.1K
2020 Q2
5 quarters
WIX icon
496
WIX.com
WIX
$3B
$1.19M 0.02%
6,094
-143
-2% -$35.4K
2021 Q2
1 quarter
CERN
497
DELISTED
Cerner Corp
CERN
$1.19M 0.02%
16,864
-1,681
-9% -$130K
2020 Q2
5 quarters
ROL icon
498
Rollins
ROL
$15.5B
$1.17M 0.02%
33,238
-867
-3% -$32.4K
2020 Q2
5 quarters
WTRG icon
499
Essential Utilities
WTRG
$11.1B
$1.17M 0.02%
25,447
-1,000
-4% -$48.4K
2020 Q2
5 quarters
DVN icon
500
Devon Energy
DVN
$55.2B
$1.17M 0.02%
32,935
-1,743
-5% -$49.4K
2020 Q2
5 quarters
18 19
20
21 22

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.