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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$26.4B
| $867K | 0.02% |
7,593
-748
| -9% | -$88.8K |
|
627
Glacier Bancorp
GBCI
$6.1B
| $865K | 0.02% |
15,631
+516
| +3% | +$27.2K |
|
628
Halozyme
HALO
$12B
| $864K | 0.02% |
21,239
-238
| -1% | -$9.95K |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $862K | 0.02% |
17,657
-574
| -3% | -$29K |
|
630
Concentrix
CNXC
$1.79B
| $861K | 0.02% |
4,862
+15
| +0.3% | +$2.48K |
|
631
Omnicom Group
OMC
$24.2B
| $857K | 0.02% |
11,834
-1,125
| -9% | -$83.6K |
|
632
Medpace
MEDP
$16.8B
| $856K | 0.02% |
4,525
-119
| -3% | -$21.7K |
|
633
NNN REIT
NNN
$8.77B
| $852K | 0.02% |
19,728
-777
| -4% | -$36.6K |
|
634
Reinsurance Group of America
RGA
$16B
| $852K | 0.02% |
7,658
-350
| -4% | -$39.9K |
|
635
Chegg
CHGG
$93.7M
| $848K | 0.02% |
12,469
-939
| -7% | -$76.4K |
|
636
Travel + Leisure Co
TNL
$4.36B
| $842K | 0.02% |
15,445
-340
| -2% | -$18.6K |
|
637
Viatris
VTRS
$18.8B
| $842K | 0.02% |
62,117
-5,526
| -8% | -$78.4K |
|
638
Lincoln National
LNC
$8.29B
| $841K | 0.02% |
12,235
-848
| -6% | -$55.4K |
|
639
Helen of Troy
HELE
$667M
| $839K | 0.02% |
3,737
-252
| -6% | -$57.7K |
|
640
Avis
CAR
$4.88B
| $837K | 0.02% |
7,185
-953
| -12% | -$84K |
|
641
HealthEquity
HQY
$7.97B
| $837K | 0.02% |
12,922
-134
| -1% | -$9.31K |
|
642
Wendy's
WEN
$1.58B
| $835K | 0.02% |
38,498
-800
| -2% | -$18.2K |
|
643
Commerce Bancshares
CBSH
$8.32B
| $833K | 0.02% |
15,263
-415
| -3% | -$22.9K |
|
644
KBR
KBR
$4.79B
| $833K | 0.02% |
21,141
-1,159
| -5% | -$45K |
|
645
Jefferies Financial Group
JEF
$12.2B
| $831K | 0.02% |
23,398
-1,507
| -6% | -$50.4K |
|
646
Kohl's
KSS
$1.98B
| $831K | 0.02% |
17,653
-636
| -3% | -$34K |
|
647
First American
FAF
$7.6B
| $830K | 0.02% |
12,373
-406
| -3% | -$27.1K |
|
648
ITT
ITT
$18.1B
| $830K | 0.02% |
9,667
-395
| -4% | -$37.1K |
|
649
Olin
OLN
$1.95B
| $830K | 0.02% |
17,201
-577
| -3% | -$26.9K |
|
650
Principal Financial Group
PFG
$23.9B
| $830K | 0.02% |
12,890
-1,484
| -10% | -$95.3K |
|
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.