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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
Y
526
DELISTED
Alleghany Corp
Y
$1.07M 0.02%
1,713
-77
-4% -$50.8K
2020 Q2
5 quarters
MLM icon
527
Martin Marietta Materials
MLM
$33.4B
$1.07M 0.02%
3,123
-306
-9% -$111K
2020 Q2
5 quarters
THC icon
528
Tenet Healthcare
THC
$21.8B
$1.07M 0.02%
16,039
-772
-5% -$54.8K
2020 Q2
5 quarters
AEE icon
529
Ameren
AEE
$28.7B
$1.06M 0.02%
13,119
-1,040
-7% -$88.7K
2020 Q2
5 quarters
EIX icon
530
Edison International
EIX
$20.8B
$1.06M 0.02%
19,105
-1,775
-9% -$102K
2020 Q2
5 quarters
LEA icon
531
Lear
LEA
$5.87B
$1.06M 0.02%
6,752
+186
+3% +$30.4K
2020 Q2
5 quarters
KEY icon
532
KeyCorp
KEY
$20.9B
$1.06M 0.02%
48,846
-5,292
-10% -$107K
2020 Q2
5 quarters
ESS icon
533
Essex Property Trust
ESS
$17.3B
$1.05M 0.02%
3,301
-321
-9% -$104K
2020 Q2
5 quarters
TRMB icon
534
Trimble
TRMB
$13.8B
$1.05M 0.02%
12,763
-1,258
-9% -$110K
2020 Q2
5 quarters
THO icon
535
Thor Industries
THO
$3.37B
$1.05M 0.02%
8,520
-257
-3% -$29.3K
2020 Q2
5 quarters
EGP icon
536
EastGroup Properties
EGP
$10.5B
$1.04M 0.02%
6,266
-38
-0.6% -$6.6K
2019 Q2
9 quarters
IR icon
537
Ingersoll Rand
IR
$30.5B
$1.04M 0.02%
20,684
-49
-0.2% -$2.49K
2020 Q2
5 quarters
SAM icon
538
Boston Beer
SAM
$1.82B
$1.03M 0.02%
2,027
-27
-1% -$18.4K
2020 Q2
5 quarters
CCL icon
539
Carnival Corporation Ltd
CCL
$35.1B
$1.03M 0.02%
41,248
-4,067
-9% -$94.6K
2020 Q2
5 quarters
RNR icon
540
RenaissanceRe
RNR
$13.9B
$1.03M 0.02%
7,373
-750
-9% -$114K
2020 Q2
5 quarters
CHE icon
541
Chemed
CHE
$6.67B
$1.03M 0.02%
2,205
-46
-2% -$21.7K
2020 Q2
5 quarters
COO icon
542
Cooper Companies
COO
$10.3B
$1.03M 0.02%
9,932
-976
-9% -$104K
2020 Q2
5 quarters
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.02%
5,960
-97
-2% -$12.7K
2020 Q2
5 quarters
CLF icon
544
Cleveland-Cliffs
CLF
$7.08B
$1.02M 0.02%
51,728
-2,273
-4% -$51.8K
2020 Q2
5 quarters
MKC icon
545
McCormick & Company Non-Voting
MKC
$12B
$1.02M 0.02%
12,637
-1,261
-9% -$108K
2020 Q2
5 quarters
ACM icon
546
Aecom
ACM
$7.49B
$1.02M 0.02%
16,199
-835
-5% -$53.2K
2020 Q2
5 quarters
RUN icon
547
Sunrun
RUN
$1.78B
$1.02M 0.02%
23,224
+3,178
+16% +$152K
2020 Q3
4 quarters
RS icon
548
Reliance Steel & Aluminium
RS
$20.7B
$1.02M 0.02%
7,155
-300
-4% -$45.1K
2020 Q2
5 quarters
TDY icon
549
Teledyne Technologies
TDY
$28.2B
$1.01M 0.02%
2,362
-237
-9% -$105K
2020 Q2
5 quarters
ARES icon
550
Ares Management
ARES
$25.9B
$1.01M 0.02%
13,738
-545
-4% -$39.2K
2020 Q2
5 quarters
20 21
22
23 24

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LPC
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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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PAS
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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.