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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
ZTS icon
51
Zoetis
ZTS
$31B
$18.4M 0.35%
95,010
-2,243
-2% -$453K
UNP icon
52
Union Pacific
UNP
$183B
$18.3M 0.35%
93,492
-4,510
-5% -$974K
MCD icon
53
McDonald's
MCD
$184B
$18M 0.34%
74,765
-3,638
-5% -$868K
CAT icon
54
Caterpillar
CAT
$376B
$18M 0.34%
93,785
-2,628
-3% -$547K
TMO icon
55
Thermo Fisher Scientific
TMO
$233B
$18M 0.34%
31,446
-1,981
-6% -$1.09M
PFE icon
56
Pfizer
PFE
$160B
$17.9M 0.34%
415,879
-27,461
-6% -$1.22M
CSCO icon
57
Cisco
CSCO
$442B
$17.7M 0.34%
325,619
-18,442
-5% -$1.03M
TJX icon
58
TJX Companies
TJX
$148B
$17.6M 0.34%
267,356
+77,617
+41% +$5.42M
SPGI icon
59
S&P Global
SPGI
$128B
$17.4M 0.33%
41,046
-1,174
-3% -$509K
VZ icon
60
Verizon
VZ
$205B
$17.2M 0.33%
319,226
-20,437
-6% -$1.13M
INTC icon
61
Intel
INTC
$487B
$17.1M 0.32%
320,446
-19,430
-6% -$1.05M
CVX icon
62
Chevron
CVX
$392B
$16.9M 0.32%
166,876
-9,604
-5% -$958K
EL icon
63
Estee Lauder
EL
$38.4B
$16.4M 0.31%
54,584
-722
-1% -$236K
CCI icon
64
Crown Castle
CCI
$31.9B
$16.1M 0.3%
92,617
-2,176
-2% -$421K
BAC icon
65
Bank of America
BAC
$428B
$15.9M 0.3%
374,464
-353,606
-49% -$14.2M
T icon
66
AT&T
T
$174B
$15.8M 0.3%
772,566
-47,042
-6% -$988K
LRCX icon
67
Lam Research
LRCX
$399B
$15.7M 0.3%
275,200
-6,970
-2% -$424K
CMI icon
68
Cummins
CMI
$79B
$15.6M 0.3%
69,271
+21,839
+46% +$5.12M
TGT icon
69
Target
TGT
$75.4B
$14.7M 0.28%
64,409
-12,642
-16% -$3.17M
GS icon
70
Goldman Sachs
GS
$303B
$14.5M 0.28%
38,317
+15,990
+72% +$6.24M
EW icon
71
Edwards Lifesciences
EW
$51.8B
$14.2M 0.27%
125,438
-2,995
-2% -$342K
PNC icon
72
PNC Financial Services
PNC
$97.1B
$14.2M 0.27%
72,525
-2,417
-3% -$457K
CPRT icon
73
Copart
CPRT
$30.3B
$14.1M 0.27%
406,360
+158,892
+64% +$5.68M
CHTR icon
74
Charter Communications
CHTR
$17.7B
$13.7M 0.26%
18,804
-1,407
-7% -$1.07M
ALGN icon
75
Align Technology
ALGN
$11.3B
$12.9M 0.25%
19,425
+7,302
+60% +$4.96M
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
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.