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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
SAIL icon
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$594K 0.01%
13,855
-672
-5% -$31.9K
2020 Q4
3 quarters
VMW
802
DELISTED
VMware, Inc
VMW
$593K 0.01%
3,988
-215
-5% -$32.6K
2020 Q2
5 quarters
STL
803
DELISTED
Sterling Bancorp
STL
$593K 0.01%
23,739
-468
-2% -$10.6K
2020 Q2
5 quarters
ZG icon
804
Zillow
ZG
$6.49B
$592K 0.01%
6,684
-354
-5% -$36.1K
2021 Q2
1 quarter
JWN icon
805
DELISTED
Nordstrom
JWN
$591K 0.01%
22,359
+178
+0.8% +$5.68K
2020 Q3
4 quarters
SWX icon
806
Southwest Gas
SWX
$6.22B
$591K 0.01%
8,833
-368
-4% -$25.7K
2020 Q2
5 quarters
OZK icon
807
Bank OZK
OZK
$4.92B
$590K 0.01%
13,738
-509
-4% -$21.2K
2020 Q2
5 quarters
AEO icon
808
American Eagle Outfitters
AEO
$2.98B
$589K 0.01%
22,821
-1,100
-5% -$35K
2020 Q2
5 quarters
NATI
809
DELISTED
National Instruments Corp
NATI
$589K 0.01%
15,022
-340
-2% -$14.2K
2020 Q2
5 quarters
CLH icon
810
Clean Harbors
CLH
$16.8B
$588K 0.01%
5,659
-270
-5% -$26.6K
2020 Q2
5 quarters
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
$588K 0.01%
3,124
-36
-1% -$6.79K
2020 Q2
5 quarters
ADNT icon
812
Adient
ADNT
$1.39B
$587K 0.01%
14,155
-723
-5% -$28.8K
2020 Q2
5 quarters
ATO icon
813
Atmos Energy
ATO
$27.6B
$587K 0.01%
6,656
-581
-8% -$56.2K
2020 Q2
5 quarters
CW icon
814
Curtiss-Wright
CW
$18.5B
$584K 0.01%
4,625
-162
-3% -$19.4K
2020 Q2
5 quarters
HRL icon
815
Hormel Foods
HRL
$10.6B
$584K 0.01%
14,248
-1,535
-10% -$69.2K
2020 Q2
5 quarters
IDA icon
816
Idacorp
IDA
$7.93B
$584K 0.01%
5,649
-247
-4% -$25.8K
2020 Q2
5 quarters
UNM icon
817
Unum
UNM
$14.6B
$584K 0.01%
23,304
+11,617
+99% +$308K
2020 Q4
3 quarters
HAS icon
818
Hasbro
HAS
$13.5B
$583K 0.01%
6,538
-638
-9% -$62K
2020 Q2
5 quarters
MIME
819
DELISTED
Mimecast Limited
MIME
$579K 0.01%
+9,103
New +$557K
2021 Q3
0 quarters
QLYS icon
820
Qualys
QLYS
$6.85B
$576K 0.01%
5,178
-283
-5% -$31K
2020 Q2
5 quarters
L icon
821
Loews
L
$22.2B
$575K 0.01%
10,657
-1,915
-15% -$104K
2020 Q2
5 quarters
SXT icon
822
Sensient Technologies
SXT
$5.64B
$574K 0.01%
6,306
-377
-6% -$33K
2020 Q2
5 quarters
MTG icon
823
MGIC Investment
MTG
$5.56B
$573K 0.01%
38,278
-1,573
-4% -$22.8K
2020 Q4
3 quarters
SNA icon
824
Snap-on
SNA
$18.8B
$573K 0.01%
2,741
-271
-9% -$60.1K
2020 Q2
5 quarters
NOV icon
825
NOV
NOV
$6.76B
$571K 0.01%
43,523
+22,714
+109% +$307K
2021 Q1
2 quarters
31 32
33
34 35

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
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.