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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
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
ZTS icon
51
Zoetis
ZTS
$31B
$18.4M 0.35%
95,010
-2,243
-2% -$453K
2020 Q2
5 quarters
UNP icon
52
Union Pacific
UNP
$166B
$18.3M 0.35%
93,492
-4,510
-5% -$974K
2020 Q2
5 quarters
MCD icon
53
McDonald's
MCD
$166B
$18M 0.34%
74,765
-3,638
-5% -$868K
2020 Q2
5 quarters
CAT icon
54
Caterpillar
CAT
$372B
$18M 0.34%
93,785
-2,628
-3% -$547K
2020 Q2
5 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$243B
$18M 0.34%
31,446
-1,981
-6% -$1.09M
2020 Q2
5 quarters
PFE icon
56
Pfizer
PFE
$162B
$17.9M 0.34%
415,879
-27,461
-6% -$1.22M
2020 Q2
5 quarters
CSCO icon
57
Cisco
CSCO
$452B
$17.7M 0.34%
325,619
-18,442
-5% -$1.03M
2020 Q2
5 quarters
TJX icon
58
TJX Companies
TJX
$155B
$17.6M 0.34%
267,356
+77,617
+41% +$5.42M
2020 Q2
5 quarters
SPGI icon
59
S&P Global
SPGI
$122B
$17.4M 0.33%
41,046
-1,174
-3% -$509K
2020 Q2
5 quarters
VZ icon
60
Verizon
VZ
$176B
$17.2M 0.33%
319,226
-20,437
-6% -$1.13M
2020 Q2
5 quarters
INTC icon
61
Intel
INTC
$534B
$17.1M 0.32%
320,446
-19,430
-6% -$1.05M
2020 Q2
5 quarters
CVX icon
62
Chevron
CVX
$421B
$16.9M 0.32%
166,876
-9,604
-5% -$958K
2020 Q2
5 quarters
EL icon
63
Estee Lauder
EL
$35.7B
$16.4M 0.31%
54,584
-722
-1% -$236K
2020 Q2
5 quarters
CCI icon
64
Crown Castle
CCI
$33.9B
$16.1M 0.3%
92,617
-2,176
-2% -$421K
2020 Q2
5 quarters
BAC icon
65
Bank of America
BAC
$380B
$15.9M 0.3%
374,464
-353,606
-49% -$14.2M
2020 Q2
5 quarters
T icon
66
AT&T
T
$153B
$15.8M 0.3%
772,566
-47,042
-6% -$988K
2020 Q2
5 quarters
LRCX icon
67
Lam Research
LRCX
$388B
$15.7M 0.3%
275,200
-6,970
-2% -$424K
2020 Q2
5 quarters
CMI icon
68
Cummins
CMI
$72.9B
$15.6M 0.3%
69,271
+21,839
+46% +$5.12M
2020 Q2
5 quarters
TGT icon
69
Target
TGT
$69.1B
$14.7M 0.28%
64,409
-12,642
-16% -$3.17M
2020 Q2
5 quarters
GS icon
70
Goldman Sachs
GS
$260B
$14.5M 0.28%
38,317
+15,990
+72% +$6.24M
2020 Q2
5 quarters
EW icon
71
Edwards Lifesciences
EW
$49.1B
$14.2M 0.27%
125,438
-2,995
-2% -$342K
2020 Q2
5 quarters
PNC icon
72
PNC Financial Services
PNC
$88B
$14.2M 0.27%
72,525
-2,417
-3% -$457K
2020 Q2
5 quarters
CPRT icon
73
Copart
CPRT
$24.8B
$14.1M 0.27%
406,360
+158,892
+64% +$5.68M
2020 Q2
5 quarters
CHTR icon
74
Charter Communications
CHTR
$11.7B
$13.7M 0.26%
18,804
-1,407
-7% -$1.07M
2020 Q2
5 quarters
ALGN icon
75
Align Technology
ALGN
$10.1B
$12.9M 0.25%
19,425
+7,302
+60% +$4.96M
2020 Q2
5 quarters
1 2
3
4 5

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.