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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
COR
501
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.02%
8,443
+47
+0.6% +$6.71K
LAD icon
502
Lithia Motors
LAD
$8.16B
$1.16M 0.02%
3,669
-55
-1% -$19.1K
ESTC icon
503
Elastic
ESTC
$8.7B
$1.16M 0.02%
7,799
-76
-1% -$11.7K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.02%
10,794
-516
-5% -$55.7K
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.02%
13,173
+17
+0.1% +$1.54K
CHD icon
506
Church & Dwight Co
CHD
$24.3B
$1.15M 0.02%
13,912
-1,000
-7% -$84.8K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
31,266
-2,909
-9% -$104K
LII icon
508
Lennox International
LII
$13.5B
$1.14M 0.02%
3,880
-172
-4% -$56.2K
DOV icon
509
Dover
DOV
$27.2B
$1.14M 0.02%
7,331
-637
-8% -$106K
SCI icon
510
Service Corp International
SCI
$11.4B
$1.14M 0.02%
18,891
-692
-4% -$42.1K
VMC icon
511
Vulcan Materials
VMC
$35.5B
$1.14M 0.02%
6,723
-622
-8% -$111K
GEN icon
512
Gen Digital
GEN
$18.3B
$1.13M 0.02%
44,709
-2,166
-5% -$56.4K
BJ icon
513
BJs Wholesale Club
BJ
$11.4B
$1.13M 0.02%
20,487
-1,166
-5% -$62.2K
DLTR icon
514
Dollar Tree
DLTR
$23.8B
$1.12M 0.02%
11,727
-1,078
-8% -$104K
VTR icon
515
Ventas
VTR
$47.6B
$1.11M 0.02%
20,179
-653
-3% -$37.4K
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.02%
7,409
-383
-5% -$51.7K
HUBB icon
517
Hubbell
HUBB
$24.8B
$1.1M 0.02%
6,116
-240
-4% -$46.8K
PFGC icon
518
Performance Food Group
PFGC
$16B
$1.1M 0.02%
23,690
+16,464
+228% +$758K
LYV icon
519
Live Nation Entertainment
LYV
$42.1B
$1.09M 0.02%
12,015
-1,121
-9% -$94.4K
MAA icon
520
Mid-America Apartment Communities
MAA
$14.9B
$1.09M 0.02%
5,857
-480
-8% -$90.1K
DTE icon
521
DTE Energy
DTE
$28.3B
$1.09M 0.02%
9,773
-2,868
-23% -$336K
PPL
522
PPL Corp
PPL
$25.9B
$1.09M 0.02%
39,030
-3,969
-9% -$115K
HAL icon
523
Halliburton
HAL
$29.6B
$1.08M 0.02%
49,903
-4,241
-8% -$86.9K
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.02%
13,939
-349
-2% -$26.2K
FSLR icon
525
First Solar
FSLR
$22.6B
$1.07M 0.02%
11,223
+983
+10% +$91.3K
19 20
21
22 23

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.