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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
SLAB icon
601
Silicon Laboratories
SLAB
$7.3B
$917K 0.02%
6,543
-500
-7% -$75K
DOC icon
602
Healthpeak Properties
DOC
$14.5B
$916K 0.02%
27,349
-2,681
-9% -$94.9K
AMCR icon
603
Amcor
AMCR
$21.6B
$913K 0.02%
15,762
-1,507
-9% -$89.9K
CHH icon
604
Choice Hotels
CHH
$4.89B
$911K 0.02%
7,211
+196
+3% +$23.4K
CAG icon
605
Conagra Brands
CAG
$7.7B
$908K 0.02%
26,802
-1,982
-7% -$67.1K
FMC icon
606
FMC
FMC
$1.37B
$906K 0.02%
9,892
-418
-4% -$41.3K
BRKR icon
607
Bruker
BRKR
$8.76B
$905K 0.02%
11,582
-404
-3% -$33.6K
COR icon
608
Cencora
COR
$61.4B
$904K 0.02%
7,570
-660
-8% -$79.3K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$15.9B
$904K 0.02%
6,940
-193
-3% -$29.2K
CIEN icon
610
Ciena
CIEN
$54B
$897K 0.02%
17,472
-627
-3% -$34.8K
DCI icon
611
Donaldson
DCI
$10.6B
$897K 0.02%
15,632
-811
-5% -$52.3K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.4B
$888K 0.02%
11,365
-620
-5% -$50.8K
ATR icon
613
AptarGroup
ATR
$8.46B
$885K 0.02%
7,416
-239
-3% -$31.4K
GNTX icon
614
Gentex
GNTX
$4.83B
$885K 0.02%
26,824
-1,451
-5% -$46.9K
DKS icon
615
Dick's Sporting Goods
DKS
$12B
$883K 0.02%
7,369
-299
-4% -$34.8K
STOR
616
DELISTED
STORE Capital Corporation
STOR
$883K 0.02%
27,561
-824
-3% -$29.2K
CMS icon
617
CMS Energy
CMS
$21.4B
$882K 0.02%
14,771
-1,365
-8% -$85.2K
REXR icon
618
Rexford Industrial Realty
REXR
$8.27B
$882K 0.02%
15,539
-134
-0.9% -$8.09K
WDC icon
619
Western Digital
WDC
$167B
$880K 0.02%
20,620
-1,935
-9% -$91.9K
GPC icon
620
Genuine Parts
GPC
$18.7B
$876K 0.02%
7,222
-1,838
-20% -$229K
J icon
621
Jacobs Solutions
J
$17.8B
$874K 0.02%
7,970
-817
-9% -$90.3K
AKAM icon
622
Akamai
AKAM
$15.5B
$871K 0.02%
8,331
-728
-8% -$83.2K
MGM icon
623
MGM Resorts International
MGM
$10.7B
$870K 0.02%
20,157
-2,230
-10% -$90.9K
HRB icon
624
H&R Block
HRB
$6.48B
$869K 0.02%
34,773
-1,450
-4% -$36.1K
SEE
625
DELISTED
Sealed Air
SEE
$868K 0.02%
15,841
-1,210
-7% -$70.3K
23 24
25
26 27

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.