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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
EXP icon
776
Eagle Materials
EXP
$5.03B
$621K 0.01%
4,736
-209
-4% -$30K
2020 Q2
5 quarters
MORN icon
777
Morningstar
MORN
$7.67B
$621K 0.01%
2,396
-78
-3% -$20.5K
2020 Q2
5 quarters
ETRN icon
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$619K 0.01%
61,032
-3,187
-5% -$28.1K
2020 Q2
5 quarters
DEI icon
779
Douglas Emmett
DEI
$1.65B
$618K 0.01%
19,549
+156
+0.8% +$5.14K
2020 Q2
5 quarters
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$616K 0.01%
13,374
-83
-0.6% -$4.13K
2020 Q2
5 quarters
IJH icon
781
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.01%
11,690
-4,130
-26% -$222K
2021 Q2
1 quarter
FFIV icon
782
F5
FFIV
$27B
$614K 0.01%
3,088
-251
-8% -$50.2K
2020 Q2
5 quarters
MOS icon
783
The Mosaic Company
MOS
$6.1B
$614K 0.01%
17,194
-1,679
-9% -$53.7K
2020 Q2
5 quarters
NVT icon
784
nVent Electric
NVT
$26.1B
$614K 0.01%
18,990
-465
-2% -$15.1K
2020 Q2
5 quarters
HWC icon
785
Hancock Whitney
HWC
$5.78B
$613K 0.01%
12,999
-725
-5% -$32.1K
2020 Q2
5 quarters
PNR icon
786
Pentair
PNR
$8.45B
$610K 0.01%
8,399
-725
-8% -$54.1K
2020 Q2
5 quarters
CF icon
787
CF Industries
CF
$17.7B
$607K 0.01%
10,871
-1,151
-10% -$55.3K
2020 Q2
5 quarters
IBKR icon
788
Interactive Brokers
IBKR
$39.6B
$607K 0.01%
38,936
+1,304
+3% +$20.5K
2020 Q2
5 quarters
SLM icon
789
SLM Corp
SLM
$4.27B
$606K 0.01%
34,424
-3,526
-9% -$66.2K
2020 Q2
5 quarters
AN icon
790
AutoNation
AN
$5.14B
$604K 0.01%
4,960
-1,395
-22% -$158K
2020 Q3
4 quarters
QDEL icon
791
QuidelOrtho
QDEL
$967M
$601K 0.01%
4,258
-278
-6% -$37.4K
2020 Q2
5 quarters
NSP icon
792
Insperity
NSP
$1.89B
$598K 0.01%
5,401
-299
-5% -$30.7K
2020 Q2
5 quarters
RLI icon
793
RLI Corp
RLI
$5.24B
$598K 0.01%
11,930
-640
-5% -$34K
2020 Q2
5 quarters
PACW
794
DELISTED
PacWest Bancorp
PACW
$598K 0.01%
13,187
-578
-4% -$24K
2020 Q2
5 quarters
BYND icon
795
Beyond Meat
BYND
$124M
$597K 0.01%
189
-8
-4% -$29.4K
2020 Q2
5 quarters
MUSA icon
796
Murphy USA
MUSA
$9.62B
$596K 0.01%
3,566
-383
-10% -$57.8K
2020 Q2
5 quarters
TRIP icon
797
TripAdvisor
TRIP
$1.02B
$596K 0.01%
17,613
+47
+0.3% +$1.69K
2020 Q3
4 quarters
HST icon
798
Host Hotels & Resorts
HST
$15.9B
$595K 0.01%
36,453
-3,330
-8% -$54K
2020 Q2
5 quarters
BKH icon
799
Black Hills Corp
BKH
$5.89B
$594K 0.01%
9,470
-471
-5% -$32.1K
2020 Q2
5 quarters
EVR icon
800
Evercore
EVR
$10.2B
$594K 0.01%
4,442
-345
-7% -$46.9K
2020 Q2
5 quarters
30 31
32
33 34

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LPC
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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
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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.