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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
SNV
676
DELISTED
Synovus
SNV
$774K 0.01%
17,635
-1,075
-6% -$45.4K
UDR icon
677
UDR
UDR
$11.9B
$771K 0.01%
14,546
-2,126
-13% -$114K
CIT
678
DELISTED
CIT Group Inc.
CIT
$771K 0.01%
14,846
-1,081
-7% -$55.3K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$769K 0.01%
13,976
-1,050
-7% -$57.7K
BFAM icon
680
Bright Horizons
BFAM
$3.64B
$768K 0.01%
5,506
-278
-5% -$40.8K
AES icon
681
AES
AES
$10.5B
$767K 0.01%
33,581
-3,187
-9% -$77.4K
UAL icon
682
United Airlines
UAL
$35.9B
$766K 0.01%
16,093
-1,446
-8% -$68.1K
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$766K 0.01%
6,090
– –
DAY
684
DELISTED
Dayforce
DAY
$765K 0.01%
6,791
-8,657
-56% -$909K
MMS icon
685
Maximus
MMS
$3.13B
$764K 0.01%
9,186
-504
-5% -$43.2K
NVST icon
686
Envista
NVST
$4.36B
$764K 0.01%
18,269
-528
-3% -$22.3K
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.79B
$761K 0.01%
4,834
-145
-3% -$22K
VRT icon
688
Vertiv
VRT
$99B
$760K 0.01%
31,559
-690
-2% -$18.3K
CFR icon
689
Cullen/Frost Bankers
CFR
$10B
$759K 0.01%
6,399
-236
-4% -$26.3K
FR icon
690
First Industrial Realty Trust
FR
$8.21B
$759K 0.01%
14,569
-531
-4% -$28.9K
LHCG
691
DELISTED
LHC Group LLC
LHCG
$759K 0.01%
4,838
-93
-2% -$17.5K
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$758K 0.01%
15,646
-470
-3% -$23.3K
IRDM icon
693
Iridium Communications
IRDM
$4.94B
$757K 0.01%
19,004
+289
+2% +$12.1K
LFUS icon
694
Littelfuse
LFUS
$10.3B
$754K 0.01%
2,759
-109
-4% -$29.1K
SJM icon
695
J.M. Smucker
SJM
$14.1B
$753K 0.01%
6,277
-470
-7% -$59.8K
MSA icon
696
Mine Safety
MSA
$7.34B
$751K 0.01%
5,156
-125
-2% -$19.8K
NEOG icon
697
Neogen
NEOG
$2.54B
$749K 0.01%
17,246
-780
-4% -$33.9K
OGE icon
698
OGE Energy
OGE
$9.45B
$743K 0.01%
22,557
-932
-4% -$32.2K
PB icon
699
Prosperity Bancshares
PB
$8.69B
$742K 0.01%
10,427
-425
-4% -$29.4K
GT icon
700
Goodyear
GT
$1.83B
$741K 0.01%
41,857
-2,009
-5% -$32.6K
26 27
28
29 30

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.