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
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$6.24M |
| 4 |
Travelers Companies
TRV
|
+$6.16M |
| 5 |
Moderna
MRNA
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.4B
| $960K | 0.02% |
12,565
-534
| -4% | -$44.4K |
|
577
Knight Transportation
KNX
$10.9B
| $958K | 0.02% |
18,735
+3,709
| +25% | +$187K |
|
578
Raymond James Financial
RJF
$34.2B
| $957K | 0.02% |
10,373
-850
| -8% | -$76.1K |
|
579
Jack Henry & Associates
JKHY
$12B
| $956K | 0.02% |
5,825
-239
| -4% | -$41.1K |
|
|
EFOR
580
Everforth Inc
EFOR
$1.31B
| $955K | 0.02% |
8,445
-461
| -5% | -$48.5K |
|
581
Hewlett Packard
HPE
$69.7B
| $952K | 0.02% |
66,816
-5,690
| -8% | -$82.2K |
|
582
STAAR Surgical
STAA
$1.11B
| $952K | 0.02% |
7,402
-260
| -3% | -$36.4K |
|
583
Synaptics
SYNA
$3.74B
| $947K | 0.02% |
5,270
-299
| -5% | -$50.3K |
|
584
American Financial Group
AFG
$11.8B
| $946K | 0.02% |
7,517
-595
| -7% | -$77.7K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $946K | 0.02% |
12,817
-1,368
| -10% | -$103K |
|
586
Vontier
VNT
$4.45B
| $946K | 0.02% |
28,152
-457
| -2% | -$15.5K |
|
587
AMC Entertainment Holdings
AMC
$2.41B
| $945K | 0.02% |
2,483
+252
| +11% | +$102K |
|
588
Bentley Systems
BSY
$11.3B
| $945K | 0.02% |
15,588
-88
| -0.6% | -$5.62K |
|
589
United Therapeutics
UTHR
$22.2B
| $944K | 0.02% |
5,115
-174
| -3% | -$34.3K |
|
590
Emcor
EME
$33B
| $938K | 0.02% |
8,133
-579
| -7% | -$69.4K |
|
591
Qorvo
QRVO
$8.27B
| $929K | 0.02% |
5,557
-686
| -11% | -$127K |
|
592
First Financial Bankshares
FFIN
$4.77B
| $926K | 0.02% |
20,162
-1,619
| -7% | -$76.7K |
|
593
Digital Turbine
APPS
$1.37B
| $925K | 0.02% |
13,449
+8,735
| +185% | +$542K |
|
594
New York Times
NYT
$11B
| $924K | 0.02% |
18,749
+1,471
| +9% | +$69.6K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $924K | 0.02% |
13,429
-305
| -2% | -$22.4K |
|
596
AGCO
AGCO
$7.76B
| $920K | 0.02% |
7,510
-386
| -5% | -$50.5K |
|
597
Arrow Electronics
ARW
$10.4B
| $920K | 0.02% |
8,197
-515
| -6% | -$59.5K |
|
598
iShares Russell 1000 ETF
IWB
$49.2B
| $920K | 0.02% |
+3,805
| New | +$946K |
|
599
Brunswick
BC
$5.04B
| $919K | 0.02% |
9,647
-559
| -5% | -$55.6K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $918K | 0.02% |
19,185
-1,724
| -8% | -$86.9K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.