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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
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$594K 0.01%
13,855
-672
-5% -$31.9K
VMW
802
DELISTED
VMware, Inc
VMW
$593K 0.01%
3,988
-215
-5% -$32.6K
STL
803
DELISTED
Sterling Bancorp
STL
$593K 0.01%
23,739
-468
-2% -$10.6K
ZG icon
804
Zillow
ZG
$8.28B
$592K 0.01%
6,684
-354
-5% -$36.1K
JWN
805
DELISTED
Nordstrom
JWN
$591K 0.01%
22,359
+178
+0.8% +$5.68K
SWX icon
806
Southwest Gas
SWX
$6.45B
$591K 0.01%
8,833
-368
-4% -$25.7K
OZK icon
807
Bank OZK
OZK
$5.39B
$590K 0.01%
13,738
-509
-4% -$21.2K
AEO icon
808
American Eagle Outfitters
AEO
$2.86B
$589K 0.01%
22,821
-1,100
-5% -$35K
NATI
809
DELISTED
National Instruments Corp
NATI
$589K 0.01%
15,022
-340
-2% -$14.2K
CLH icon
810
Clean Harbors
CLH
$16.4B
$588K 0.01%
5,659
-270
-5% -$26.6K
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
$588K 0.01%
3,124
-36
-1% -$6.79K
ADNT icon
812
Adient
ADNT
$1.45B
$587K 0.01%
14,155
-723
-5% -$28.8K
ATO icon
813
Atmos Energy
ATO
$28.2B
$587K 0.01%
6,656
-581
-8% -$56.2K
CW icon
814
Curtiss-Wright
CW
$22B
$584K 0.01%
4,625
-162
-3% -$19.4K
HRL icon
815
Hormel Foods
HRL
$11.8B
$584K 0.01%
14,248
-1,535
-10% -$69.2K
IDA icon
816
Idacorp
IDA
$7.91B
$584K 0.01%
5,649
-247
-4% -$25.8K
UNM icon
817
Unum
UNM
$14.6B
$584K 0.01%
23,304
+11,617
+99% +$308K
HAS icon
818
Hasbro
HAS
$13.4B
$583K 0.01%
6,538
-638
-9% -$62K
MIME
819
DELISTED
Mimecast Limited
MIME
$579K 0.01%
+9,103
New +$557K
QLYS icon
820
Qualys
QLYS
$6.46B
$576K 0.01%
5,178
-283
-5% -$31K
L icon
821
Loews
L
$22.5B
$575K 0.01%
10,657
-1,915
-15% -$104K
SXT icon
822
Sensient Technologies
SXT
$5.77B
$574K 0.01%
6,306
-377
-6% -$33K
MTG icon
823
MGIC Investment
MTG
$6.4B
$573K 0.01%
38,278
-1,573
-4% -$22.8K
SNA icon
824
Snap-on
SNA
$20.2B
$573K 0.01%
2,741
-271
-9% -$60.1K
NOV icon
825
NOV
NOV
$7.35B
$571K 0.01%
43,523
+22,714
+109% +$307K
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
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.