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
Cap. Flow
-$206M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

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 Held Since
ORI icon
701
Old Republic International
ORI
$9.14B
$741K 0.01%
32,044
-1,403
-4% -$34.7K
2020 Q2
5 quarters
BRX icon
702
Brixmor Property Group
BRX
$8.33B
$740K 0.01%
33,483
-1,218
-4% -$28K
2020 Q2
5 quarters
CNP icon
703
CenterPoint Energy
CNP
$26B
$739K 0.01%
30,058
-2,065
-6% -$52.8K
2020 Q2
5 quarters
ESNT icon
704
Essent Group
ESNT
$5.51B
$737K 0.01%
16,750
-969
-5% -$44K
2020 Q2
5 quarters
LW icon
705
Lamb Weston
LW
$7.12B
$736K 0.01%
11,985
-686
-5% -$46.4K
2020 Q2
5 quarters
VYX icon
706
NCR Voyix
VYX
$978M
$733K 0.01%
30,831
-1,702
-5% -$44.3K
2020 Q2
5 quarters
WMS icon
707
Advanced Drainage Systems
WMS
$9.48B
$732K 0.01%
6,764
+189
+3% +$21.7K
2021 Q2
1 quarter
POST icon
708
Post Holdings
POST
$3.5B
$725K 0.01%
10,051
-529
-5% -$37.5K
2020 Q2
5 quarters
SEIC icon
709
SEI Investments
SEIC
$12.6B
$721K 0.01%
12,165
-1,696
-12% -$104K
2020 Q2
5 quarters
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$721K 0.01%
6,579
-809
-11% -$84K
2020 Q2
5 quarters
LNT icon
711
Alliant Energy
LNT
$17.3B
$719K 0.01%
12,845
-1,055
-8% -$62.4K
2020 Q2
5 quarters
BRO icon
712
Brown & Brown
BRO
$21.4B
$718K 0.01%
12,957
-15,815
-55% -$881K
2020 Q2
5 quarters
LITE icon
713
Lumentum
LITE
$85.3B
$714K 0.01%
8,542
-331
-4% -$27.8K
2020 Q2
5 quarters
HWM icon
714
Howmet Aerospace
HWM
$86.4B
$713K 0.01%
22,865
-2,158
-9% -$69.5K
2020 Q2
5 quarters
VSXY icon
715
Victoria's Secret
VSXY
$6.95B
$712K 0.01%
+12,889
New +$782K
2021 Q3
0 quarters
EVRG icon
716
Evergy
EVRG
$18.8B
$711K 0.01%
11,434
-44,425
-80% -$2.91M
2020 Q2
5 quarters
AYI icon
717
Acuity Brands
AYI
$9.01B
$709K 0.01%
4,091
-122
-3% -$21.4K
2020 Q2
5 quarters
LPX icon
718
Louisiana-Pacific
LPX
$4.66B
$708K 0.01%
11,530
-1,259
-10% -$74.2K
2020 Q2
5 quarters
P icon
719
Everpure Inc
P
$49.9B
$707K 0.01%
28,099
-1,275
-4% -$28.2K
2020 Q2
5 quarters
MAS icon
720
Masco
MAS
$13.6B
$706K 0.01%
12,706
-37,972
-75% -$2.25M
2020 Q2
5 quarters
PRGO icon
721
Perrigo
PRGO
$2.17B
$706K 0.01%
14,923
+7,570
+103% +$337K
2020 Q2
5 quarters
SKX icon
722
DELISTED
Skechers
SKX
$706K 0.01%
16,753
-659
-4% -$32.6K
2020 Q2
5 quarters
AAP icon
723
Advance Auto Parts
AAP
$2.5B
$705K 0.01%
3,373
-311
-8% -$64.8K
2020 Q2
5 quarters
STX icon
724
Seagate
STX
$168B
$705K 0.01%
8,541
+502
+6% +$43.7K
2020 Q2
5 quarters
RGLD icon
725
Royal Gold
RGLD
$19.3B
$703K 0.01%
7,364
-321
-4% -$36K
2020 Q2
5 quarters
27 28
29
30 31

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.