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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
BYD icon
726
Boyd Gaming
BYD
$5.77B
$702K 0.01%
11,096
-126
-1% -$7.47K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$701K 0.01%
10,309
-466
-4% -$32.2K
EMN icon
728
Eastman Chemical
EMN
$8.35B
$699K 0.01%
6,941
-720
-9% -$79.4K
LDOS icon
729
Leidos
LDOS
$17.7B
$699K 0.01%
7,272
-194
-3% -$19.2K
SSD icon
730
Simpson Manufacturing
SSD
$7.46B
$698K 0.01%
6,525
-334
-5% -$37K
UBSI icon
731
United Bankshares
UBSI
$6.48B
$697K 0.01%
19,160
-1,553
-7% -$54.3K
AMG icon
732
Affiliated Managers Group
AMG
$9.59B
$696K 0.01%
4,609
-263
-5% -$43.1K
CACI icon
733
CACI
CACI
$13.9B
$696K 0.01%
2,655
-99
-4% -$25.6K
EQT icon
734
EQT Corp
EQT
$34.1B
$696K 0.01%
33,994
+1,243
+4% +$24K
WAL icon
735
Western Alliance Bancorporation
WAL
$8.57B
$695K 0.01%
6,385
-403
-6% -$39.2K
GMED icon
736
Globus Medical
GMED
$11.1B
$693K 0.01%
9,041
-233
-3% -$18.7K
RRX icon
737
Regal Rexnord
RRX
$10.5B
$691K 0.01%
4,593
-151
-3% -$21.7K
XSW icon
738
State Street SPDR S&P Software & Services ETF
XSW
$531M
$688K 0.01%
4,007
– –
MDU icon
739
MDU Resources
MDU
$4.16B
$686K 0.01%
60,769
-1,830
-3% -$21.9K
CBOE icon
740
Cboe Global Markets
CBOE
$32.4B
$683K 0.01%
5,511
-410
-7% -$50.1K
PZZA icon
741
Papa John's
PZZA
$781M
$683K 0.01%
5,383
+168
+3% +$20.3K
PRI icon
742
Primerica
PRI
$8.94B
$682K 0.01%
4,437
-169
-4% -$25.1K
HBI
743
DELISTED
Hanesbrands
HBI
$680K 0.01%
39,626
-806
-2% -$15.1K
SIGI icon
744
Selective Insurance
SIGI
$5.51B
$679K 0.01%
8,985
-444
-5% -$35.8K
CHX
745
DELISTED
ChampionX
CHX
$676K 0.01%
30,247
-135
-0.4% -$3.08K
WRK
746
DELISTED
WestRock Company
WRK
$675K 0.01%
13,547
-1,147
-8% -$57.9K
CDK
747
DELISTED
CDK Global, Inc.
CDK
$674K 0.01%
15,834
-618
-4% -$27.8K
FLG
748
Flagstar Bank National Association
FLG
$5.58B
$671K 0.01%
17,374
-694
-4% -$25.2K
X
749
DELISTED
US Steel
X
$670K 0.01%
30,492
-1,273
-4% -$31.8K
INGR icon
750
Ingredion
INGR
$6.6B
$668K 0.01%
7,508
-349
-4% -$30.7K
28 29
30
31 32

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.