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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
GH icon
476
Guardant Health
GH
$21.9B
$1.27M 0.02%
10,126
-195
-2% -$23.2K
FTV icon
477
Fortive
FTV
$18B
$1.26M 0.02%
23,784
-876
-4% -$48K
DECK icon
478
Deckers Outdoor
DECK
$11.9B
$1.26M 0.02%
21,024
-1,602
-7% -$110K
LNW
479
DELISTED
Light & Wonder
LNW
$1.26M 0.02%
15,163
+4,062
+37% +$286K
COHR
480
DELISTED
Coherent Inc
COHR
$1.26M 0.02%
5,034
-97
-2% -$24.3K
TDC icon
481
Teradata
TDC
$2.67B
$1.26M 0.02%
21,915
-596
-3% -$30.7K
STE icon
482
Steris
STE
$22.7B
$1.25M 0.02%
6,123
-689
-10% -$147K
KMX icon
483
CarMax
KMX
$8.87B
$1.25M 0.02%
9,746
-646
-6% -$86K
HES
484
DELISTED
Hess
HES
$1.25M 0.02%
15,949
-1,317
-8% -$97K
HIG icon
485
Hartford Financial Services
HIG
$37.5B
$1.25M 0.02%
17,733
-2,039
-10% -$135K
KHC icon
486
Kraft Heinz
KHC
$30.3B
$1.25M 0.02%
33,841
-2,191
-6% -$82.5K
PII icon
487
Polaris
PII
$3.63B
$1.24M 0.02%
10,374
-521
-5% -$66.2K
EWBC icon
488
East-West Bancorp
EWBC
$17.8B
$1.24M 0.02%
15,967
-668
-4% -$48.6K
LSTR icon
489
Landstar System
LSTR
$6.12B
$1.22M 0.02%
7,746
-195
-2% -$31.1K
BLDR icon
490
Builders FirstSource
BLDR
$7.23B
$1.22M 0.02%
23,595
-1,649
-7% -$80.5K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.21M 0.02%
30,714
-2,402
-7% -$97.9K
BAH icon
492
Booz Allen Hamilton
BAH
$9.1B
$1.21M 0.02%
15,253
-761
-5% -$63.6K
TFX icon
493
Teleflex
TFX
$5.94B
$1.21M 0.02%
3,199
-247
-7% -$96.2K
FIVN icon
494
FIVE9
FIVN
$2.56B
$1.2M 0.02%
7,505
-275
-4% -$50.2K
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.02%
13,747
-505
-4% -$35.1K
WIX icon
496
WIX.com
WIX
$3.64B
$1.19M 0.02%
6,094
-143
-2% -$35.4K
CERN
497
DELISTED
Cerner Corp
CERN
$1.19M 0.02%
16,864
-1,681
-9% -$130K
ROL icon
498
Rollins
ROL
$17.5B
$1.17M 0.02%
33,238
-867
-3% -$32.4K
WTRG icon
499
Essential Utilities
WTRG
$11.6B
$1.17M 0.02%
25,447
-1,000
-4% -$48.4K
DVN icon
500
Devon Energy
DVN
$52B
$1.17M 0.02%
32,935
-1,743
-5% -$49.4K
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
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.