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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
Y
526
DELISTED
Alleghany Corp
Y
$1.07M 0.02%
1,713
-77
-4% -$50.8K
MLM icon
527
Martin Marietta Materials
MLM
$37.5B
$1.07M 0.02%
3,123
-306
-9% -$111K
THC icon
528
Tenet Healthcare
THC
$21.4B
$1.07M 0.02%
16,039
-772
-5% -$54.8K
AEE icon
529
Ameren
AEE
$29.5B
$1.06M 0.02%
13,119
-1,040
-7% -$88.7K
EIX icon
530
Edison International
EIX
$28.5B
$1.06M 0.02%
19,105
-1,775
-9% -$102K
LEA icon
531
Lear
LEA
$8.24B
$1.06M 0.02%
6,752
+186
+3% +$30.4K
KEY icon
532
KeyCorp
KEY
$23.4B
$1.06M 0.02%
48,846
-5,292
-10% -$107K
ESS icon
533
Essex Property Trust
ESS
$18.1B
$1.05M 0.02%
3,301
-321
-9% -$104K
TRMB icon
534
Trimble
TRMB
$14.2B
$1.05M 0.02%
12,763
-1,258
-9% -$110K
THO icon
535
Thor Industries
THO
$3.96B
$1.05M 0.02%
8,520
-257
-3% -$29.3K
EGP icon
536
EastGroup Properties
EGP
$10.8B
$1.04M 0.02%
6,266
-38
-0.6% -$6.6K
IR icon
537
Ingersoll Rand
IR
$30.4B
$1.04M 0.02%
20,684
-49
-0.2% -$2.49K
SAM icon
538
Boston Beer
SAM
$1.87B
$1.03M 0.02%
2,027
-27
-1% -$18.4K
CCL icon
539
Carnival Corporation Ltd
CCL
$34.2B
$1.03M 0.02%
41,248
-4,067
-9% -$94.6K
RNR icon
540
RenaissanceRe
RNR
$13.8B
$1.03M 0.02%
7,373
-750
-9% -$114K
CHE icon
541
Chemed
CHE
$6.85B
$1.03M 0.02%
2,205
-46
-2% -$21.7K
COO icon
542
Cooper Companies
COO
$13.9B
$1.03M 0.02%
9,932
-976
-9% -$104K
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.02%
5,960
-97
-2% -$12.7K
CLF icon
544
Cleveland-Cliffs
CLF
$6.58B
$1.02M 0.02%
51,728
-2,273
-4% -$51.8K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.8B
$1.02M 0.02%
12,637
-1,261
-9% -$108K
ACM icon
546
Aecom
ACM
$8.85B
$1.02M 0.02%
16,199
-835
-5% -$53.2K
RUN icon
547
Sunrun
RUN
$2.13B
$1.02M 0.02%
23,224
+3,178
+16% +$152K
RS icon
548
Reliance Steel & Aluminium
RS
$19.7B
$1.02M 0.02%
7,155
-300
-4% -$45.1K
TDY icon
549
Teledyne Technologies
TDY
$28.7B
$1.01M 0.02%
2,362
-237
-9% -$105K
ARES icon
550
Ares Management
ARES
$32.3B
$1.01M 0.02%
13,738
-545
-4% -$39.2K
20 21
22
23 24

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CAM
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PAM
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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.