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

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
VRSN icon
551
VeriSign
VRSN
$27B
$1.01M 0.02%
4,944
-592
-11% -$130K
DBX icon
552
Dropbox
DBX
$7.87B
$1.01M 0.02%
34,656
-1,226
-3% -$38.1K
RCL icon
553
Royal Caribbean
RCL
$75.6B
$1.01M 0.02%
11,394
-799
-7% -$64.6K
UGI icon
554
UGI
UGI
$8.2B
$1.01M 0.02%
23,736
-820
-3% -$37.5K
LSI
555
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.02%
8,812
-155
-2% -$18.4K
TXRH icon
556
Texas Roadhouse
TXRH
$13.1B
$1.01M 0.02%
11,033
+426
+4% +$39.8K
EG icon
557
Everest Group
EG
$14.5B
$1.01M 0.02%
4,014
-224
-5% -$57.5K
FHN icon
558
First Horizon
FHN
$11.6B
$1.01M 0.02%
61,783
-2,993
-5% -$47.7K
RVTY icon
559
Revvity
RVTY
$14.3B
$1.01M 0.02%
5,804
-543
-9% -$95.7K
OC icon
560
Owens Corning
OC
$11.2B
$1M 0.02%
11,754
-531
-4% -$49.9K
SAIA icon
561
Saia
SAIA
$9.31B
$995K 0.02%
4,180
+2,515
+151% +$581K
NRG icon
562
NRG Energy
NRG
$23.7B
$989K 0.02%
24,219
-70,301
-74% -$2.99M
TOL icon
563
Toll Brothers
TOL
$13.4B
$984K 0.02%
17,806
-120
-0.7% -$7.1K
WSO icon
564
Watsco Inc
WSO
$12.7B
$983K 0.02%
3,714
-133
-3% -$37.3K
G icon
565
Genpact
G
$6.38B
$982K 0.02%
20,666
-960
-4% -$47.7K
AMED
566
DELISTED
Amedisys
AMED
$981K 0.02%
6,581
-95
-1% -$19.7K
DVA icon
567
DaVita
DVA
$11.6B
$978K 0.02%
8,413
-613
-7% -$76.8K
MTB icon
568
M&T Bank
MTB
$34.4B
$978K 0.02%
6,546
-587
-8% -$81.4K
FOXF icon
569
Fox Factory Holding Corp
FOXF
$886M
$976K 0.02%
6,752
-321
-5% -$49.3K
COHR icon
570
Coherent
COHR
$55.4B
$975K 0.02%
16,421
-124
-0.7% -$8.1K
ARWR icon
571
Arrowhead Research
ARWR
$12B
$974K 0.02%
15,603
-643
-4% -$41.6K
FE icon
572
FirstEnergy
FE
$26.6B
$973K 0.02%
27,304
-2,824
-9% -$107K
NTRA icon
573
Natera
NTRA
$47.5B
$965K 0.02%
8,660
+182
+2% +$20.9K
ZD icon
574
Ziff Davis
ZD
$1.93B
$965K 0.02%
8,122
+276
+4% +$33.1K
PLAN
575
DELISTED
Anaplan, Inc.
PLAN
$961K 0.02%
15,783
-452
-3% -$26.9K
21 22
23
24 25

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.