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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
PKG icon
651
Packaging Corp of America
PKG
$21.4B
$828K 0.02%
6,021
-420
-7% -$59.9K
WAB icon
652
Wabtec
WAB
$49.4B
$827K 0.02%
9,593
-425
-4% -$36.6K
CPRI icon
653
Capri Holdings
CPRI
$1.53B
$826K 0.02%
17,069
-514
-3% -$28K
RPRX icon
654
Royalty Pharma
RPRX
$27.1B
$824K 0.02%
22,794
-1,378
-6% -$53.6K
CHRW icon
655
C.H. Robinson
CHRW
$17.6B
$818K 0.02%
9,402
-704
-7% -$63.7K
STNE icon
656
StoneCo
STNE
$2.24B
$817K 0.02%
23,517
-658
-3% -$34.2K
SABR icon
657
Sabre
SABR
$888M
$816K 0.02%
68,902
-1,249
-2% -$14.2K
OHI icon
658
Omega Healthcare
OHI
$13.9B
$812K 0.02%
27,089
-561
-2% -$19.3K
IEX icon
659
IDEX
IEX
$17B
$808K 0.02%
3,905
-348
-8% -$77.2K
SF
660
Stifel
SF
$12.3B
$808K 0.02%
17,834
-858
-5% -$38.3K
VLY icon
661
Valley National Bancorp
VLY
$7.69B
$808K 0.02%
60,726
-3,405
-5% -$44K
TPL icon
662
Texas Pacific Land
TPL
$25.1B
$807K 0.02%
6,003
-117
-2% -$18.2K
BXP icon
663
Boston Properties
BXP
$11.1B
$806K 0.02%
7,440
-675
-8% -$77.1K
NTNX icon
664
Nutanix
NTNX
$18.7B
$806K 0.02%
21,377
-809
-4% -$30.6K
SMTC icon
665
Semtech
SMTC
$12.2B
$806K 0.02%
10,336
-448
-4% -$30.7K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$15.3B
$804K 0.02%
8,541
-338
-4% -$31.1K
WWD icon
667
Woodward
WWD
$20.2B
$804K 0.02%
7,099
+264
+4% +$31.4K
JHG
668
DELISTED
Janus Henderson
JHG
$803K 0.02%
19,428
-532
-3% -$22.1K
SRPT icon
669
Sarepta Therapeutics
SRPT
$2.2B
$792K 0.02%
8,560
-345
-4% -$26.6K
OSK icon
670
Oshkosh
OSK
$9.51B
$791K 0.02%
7,731
-295
-4% -$33.9K
KRC icon
671
Kilroy Realty
KRC
$4.21B
$790K 0.02%
11,928
-626
-5% -$42.2K
CC icon
672
Chemours
CC
$2.35B
$788K 0.02%
27,110
-646
-2% -$20.9K
CASY icon
673
Casey's General Stores
CASY
$28B
$786K 0.01%
4,172
-145
-3% -$28.4K
WING icon
674
Wingstop
WING
$3.09B
$780K 0.01%
4,761
+17
+0.4% +$2.88K
PWR icon
675
Quanta Services
PWR
$90.6B
$775K 0.01%
6,807
-780
-10% -$78.2K
25 26
27
28 29

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.