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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
BYD icon
726
Boyd Gaming
BYD
$5.12B
$702K 0.01%
11,096
-126
-1% -$7.47K
2020 Q2
5 quarters
SRCL icon
727
DELISTED
Stericycle Inc
SRCL
$701K 0.01%
10,309
-466
-4% -$32.2K
2020 Q2
5 quarters
EMN icon
728
Eastman Chemical
EMN
$7.2B
$699K 0.01%
6,941
-720
-9% -$79.4K
2020 Q2
5 quarters
LDOS icon
729
Leidos
LDOS
$15B
$699K 0.01%
7,272
-194
-3% -$19.2K
2020 Q2
5 quarters
SSD icon
730
Simpson Manufacturing
SSD
$7.06B
$698K 0.01%
6,525
-334
-5% -$37K
2020 Q4
3 quarters
UBSI icon
731
United Bankshares
UBSI
$6.22B
$697K 0.01%
19,160
-1,553
-7% -$54.3K
2020 Q2
5 quarters
AMG icon
732
Affiliated Managers Group
AMG
$9.8B
$696K 0.01%
4,609
-263
-5% -$43.1K
2020 Q2
5 quarters
CACI icon
733
CACI
CACI
$13.5B
$696K 0.01%
2,655
-99
-4% -$25.6K
2020 Q2
5 quarters
EQT icon
734
EQT Corp
EQT
$34B
$696K 0.01%
33,994
+1,243
+4% +$24K
2020 Q2
5 quarters
WAL icon
735
Western Alliance Bancorporation
WAL
$8.04B
$695K 0.01%
6,385
-403
-6% -$39.2K
2021 Q2
1 quarter
GMED icon
736
Globus Medical
GMED
$10.2B
$693K 0.01%
9,041
-233
-3% -$18.7K
2020 Q2
5 quarters
RRX icon
737
Regal Rexnord
RRX
$10.9B
$691K 0.01%
4,593
-151
-3% -$21.7K
2020 Q2
5 quarters
XSW icon
738
State Street SPDR S&P Software & Services ETF
XSW
$476M
$688K 0.01%
4,007
– –
2020 Q2
5 quarters
MDU icon
739
MDU Resources
MDU
$3.92B
$686K 0.01%
60,769
-1,830
-3% -$21.9K
2020 Q2
5 quarters
CBOE icon
740
Cboe Global Markets
CBOE
$30.5B
$683K 0.01%
5,511
-410
-7% -$50.1K
2020 Q2
5 quarters
PZZA icon
741
Papa John's
PZZA
$635M
$683K 0.01%
5,383
+168
+3% +$20.3K
2020 Q2
5 quarters
PRI icon
742
Primerica
PRI
$8.54B
$682K 0.01%
4,437
-169
-4% -$25.1K
2020 Q2
5 quarters
HBI icon
743
DELISTED
Hanesbrands
HBI
$680K 0.01%
39,626
-806
-2% -$15.1K
2020 Q2
5 quarters
SIGI icon
744
Selective Insurance
SIGI
$5.07B
$679K 0.01%
8,985
-444
-5% -$35.8K
2020 Q2
5 quarters
CHX icon
745
DELISTED
ChampionX
CHX
$676K 0.01%
30,247
-135
-0.4% -$3.08K
2020 Q2
5 quarters
WRK icon
746
DELISTED
WestRock Company
WRK
$675K 0.01%
13,547
-1,147
-8% -$57.9K
2020 Q2
5 quarters
CDK
747
DELISTED
CDK Global, Inc.
CDK
$674K 0.01%
15,834
-618
-4% -$27.8K
2020 Q2
5 quarters
FLG icon
748
Flagstar Bank National Association
FLG
$4.65B
$671K 0.01%
17,374
-694
-4% -$25.2K
2020 Q2
5 quarters
X icon
749
DELISTED
US Steel
X
$670K 0.01%
30,492
-1,273
-4% -$31.8K
2020 Q2
5 quarters
INGR icon
750
Ingredion
INGR
$6.13B
$668K 0.01%
7,508
-349
-4% -$30.7K
2020 Q2
5 quarters
28 29
30
31 32

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.