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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
MAN icon
751
ManpowerGroup
MAN
$2.92B
$666K 0.01%
6,151
-200
-3% -$23.3K
MRTX
752
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$666K 0.01%
3,762
-67
-2% -$10.8K
ENOV icon
753
Enovis
ENOV
$1.45B
$661K 0.01%
8,367
+389
+5% +$31.3K
SON icon
754
Sonoco
SON
$5.59B
$660K 0.01%
11,070
-680
-6% -$43.5K
EVBG
755
DELISTED
Everbridge, Inc. Common Stock
EVBG
$659K 0.01%
4,361
-19
-0.4% -$2.81K
AAL icon
756
American Airlines Group
AAL
$9.08B
$657K 0.01%
32,026
-2,604
-8% -$52.8K
ENV
757
DELISTED
ENVESTNET, INC.
ENV
$655K 0.01%
8,161
-456
-5% -$34.8K
FRPT icon
758
Freshpet
FRPT
$3.41B
$654K 0.01%
4,585
-555
-11% -$79.4K
XRAY icon
759
Dentsply Sirona
XRAY
$2.22B
$654K 0.01%
11,261
-913
-7% -$56.3K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$650K 0.01%
32,981
-2,073
-6% -$37.6K
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$647K 0.01%
21,717
-616
-3% -$18.9K
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
$645K 0.01%
12,209
+1,280
+12% +$70.5K
WHR icon
763
Whirlpool
WHR
$2.65B
$642K 0.01%
3,148
-281
-8% -$61.6K
ACHC icon
764
Acadia Healthcare
ACHC
$2.7B
$640K 0.01%
10,029
-431
-4% -$27.2K
HOG icon
765
Harley-Davidson
HOG
$2.93B
$639K 0.01%
17,452
-520
-3% -$21K
AVNT icon
766
Avient
AVNT
$4.08B
$635K 0.01%
13,706
-693
-5% -$33.3K
LIVN icon
767
LivaNova
LIVN
$4.38B
$635K 0.01%
8,014
+269
+3% +$22.1K
VVV icon
768
Valvoline
VVV
$4.08B
$635K 0.01%
20,368
-926
-4% -$28.7K
TXNM
769
TXNM Energy Inc
TXNM
$5.94B
$635K 0.01%
12,832
-677
-5% -$33.1K
LUMN icon
770
Lumen
LUMN
$6.19B
$629K 0.01%
50,804
-5,390
-10% -$67.6K
KIM icon
771
Kimco Realty
KIM
$16B
$628K 0.01%
30,282
+7,133
+31% +$152K
PENN icon
772
PENN Entertainment
PENN
$2.33B
$628K 0.01%
8,661
-631
-7% -$46.4K
WU icon
773
Western Union
WU
$2.25B
$627K 0.01%
31,016
-2,241
-7% -$49.5K
UMBF icon
774
UMB Financial
UMBF
$11B
$626K 0.01%
6,474
-422
-6% -$38.5K
CUZ icon
775
Cousins Properties
CUZ
$4.85B
$623K 0.01%
16,709
-757
-4% -$29.2K
29 30
31
32 33

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.