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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
ORI icon
701
Old Republic International
ORI
$10.2B
$741K 0.01%
32,044
-1,403
-4% -$34.7K
BRX icon
702
Brixmor Property Group
BRX
$8.95B
$740K 0.01%
33,483
-1,218
-4% -$28K
CNP icon
703
CenterPoint Energy
CNP
$25.8B
$739K 0.01%
30,058
-2,065
-6% -$52.8K
ESNT icon
704
Essent Group
ESNT
$6.19B
$737K 0.01%
16,750
-969
-5% -$44K
LW icon
705
Lamb Weston
LW
$7.56B
$736K 0.01%
11,985
-686
-5% -$46.4K
VYX icon
706
NCR Voyix
VYX
$1.21B
$733K 0.01%
30,831
-1,702
-5% -$44.3K
WMS icon
707
Advanced Drainage Systems
WMS
$10.3B
$732K 0.01%
6,764
+189
+3% +$21.7K
POST icon
708
Post Holdings
POST
$3.87B
$725K 0.01%
10,051
-529
-5% -$37.5K
SEIC icon
709
SEI Investments
SEIC
$13.4B
$721K 0.01%
12,165
-1,696
-12% -$104K
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$721K 0.01%
6,579
-809
-11% -$84K
LNT icon
711
Alliant Energy
LNT
$17.6B
$719K 0.01%
12,845
-1,055
-8% -$62.4K
BRO icon
712
Brown & Brown
BRO
$24.5B
$718K 0.01%
12,957
-15,815
-55% -$881K
LITE icon
713
Lumentum
LITE
$80.3B
$714K 0.01%
8,542
-331
-4% -$27.8K
HWM icon
714
Howmet Aerospace
HWM
$106B
$713K 0.01%
22,865
-2,158
-9% -$69.5K
VSXY
715
Victoria's Secret
VSXY
$6.98B
$712K 0.01%
+12,889
New +$782K
EVRG icon
716
Evergy
EVRG
$18.6B
$711K 0.01%
11,434
-44,425
-80% -$2.91M
AYI icon
717
Acuity Brands
AYI
$10B
$709K 0.01%
4,091
-122
-3% -$21.4K
LPX icon
718
Louisiana-Pacific
LPX
$4.98B
$708K 0.01%
11,530
-1,259
-10% -$74.2K
P
719
Everpure Inc
P
$31B
$707K 0.01%
28,099
-1,275
-4% -$28.2K
MAS icon
720
Masco
MAS
$14.4B
$706K 0.01%
12,706
-37,972
-75% -$2.25M
PRGO icon
721
Perrigo
PRGO
$2.01B
$706K 0.01%
14,923
+7,570
+103% +$337K
SKX
722
DELISTED
Skechers
SKX
$706K 0.01%
16,753
-659
-4% -$32.6K
AAP icon
723
Advance Auto Parts
AAP
$2.59B
$705K 0.01%
3,373
-311
-8% -$64.8K
STX icon
724
Seagate
STX
$188B
$705K 0.01%
8,541
+502
+6% +$43.7K
RGLD icon
725
Royal Gold
RGLD
$22.3B
$703K 0.01%
7,364
-321
-4% -$36K
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
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.