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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
EXP icon
776
Eagle Materials
EXP
$6.03B
$621K 0.01%
4,736
-209
-4% -$30K
MORN icon
777
Morningstar
MORN
$8.18B
$621K 0.01%
2,396
-78
-3% -$20.5K
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$619K 0.01%
61,032
-3,187
-5% -$28.1K
DEI icon
779
Douglas Emmett
DEI
$1.99B
$618K 0.01%
19,549
+156
+0.8% +$5.14K
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$616K 0.01%
13,374
-83
-0.6% -$4.13K
IJH icon
781
iShares Core S&P Mid-Cap ETF
IJH
$124B
$615K 0.01%
11,690
-4,130
-26% -$222K
FFIV icon
782
F5
FFIV
$22.6B
$614K 0.01%
3,088
-251
-8% -$50.2K
MOS icon
783
The Mosaic Company
MOS
$7.46B
$614K 0.01%
17,194
-1,679
-9% -$53.7K
NVT icon
784
nVent Electric
NVT
$24.3B
$614K 0.01%
18,990
-465
-2% -$15.1K
HWC icon
785
Hancock Whitney
HWC
$6.02B
$613K 0.01%
12,999
-725
-5% -$32.1K
PNR icon
786
Pentair
PNR
$9.76B
$610K 0.01%
8,399
-725
-8% -$54.1K
CF icon
787
CF Industries
CF
$19B
$607K 0.01%
10,871
-1,151
-10% -$55.3K
IBKR icon
788
Interactive Brokers
IBKR
$43.7B
$607K 0.01%
38,936
+1,304
+3% +$20.5K
SLM icon
789
SLM Corp
SLM
$4.99B
$606K 0.01%
34,424
-3,526
-9% -$66.2K
AN icon
790
AutoNation
AN
$6.66B
$604K 0.01%
4,960
-1,395
-22% -$158K
QDEL icon
791
QuidelOrtho
QDEL
$1.01B
$601K 0.01%
4,258
-278
-6% -$37.4K
NSP icon
792
Insperity
NSP
$2.06B
$598K 0.01%
5,401
-299
-5% -$30.7K
RLI icon
793
RLI Corp
RLI
$5.91B
$598K 0.01%
11,930
-640
-5% -$34K
PACW
794
DELISTED
PacWest Bancorp
PACW
$598K 0.01%
13,187
-578
-4% -$24K
BYND icon
795
Beyond Meat
BYND
$243M
$597K 0.01%
189
-8
-4% -$29.4K
MUSA icon
796
Murphy USA
MUSA
$9.26B
$596K 0.01%
3,566
-383
-10% -$57.8K
TRIP icon
797
TripAdvisor
TRIP
$1.17B
$596K 0.01%
17,613
+47
+0.3% +$1.69K
HST icon
798
Host Hotels & Resorts
HST
$15.3B
$595K 0.01%
36,453
-3,330
-8% -$54K
BKH icon
799
Black Hills Corp
BKH
$5.57B
$594K 0.01%
9,470
-471
-5% -$32.1K
EVR icon
800
Evercore
EVR
$11.1B
$594K 0.01%
4,442
-345
-7% -$46.9K
30 31
32
33 34

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.