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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
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.01%
32,386
-1,536
-5% -$28.4K
BFH icon
827
Bread Financial
BFH
$4.1B
$569K 0.01%
7,062
-230
-3% -$17.8K
RYN icon
828
Rayonier
RYN
$6.12B
$569K 0.01%
17,576
-203
-1% -$6.8K
SITE icon
829
SiteOne Landscape Supply
SITE
$4.16B
$568K 0.01%
2,846
-84
-3% -$15.9K
ASH icon
830
Ashland
ASH
$3.37B
$567K 0.01%
6,359
-67
-1% -$5.88K
HXL icon
831
Hexcel
HXL
$7.1B
$566K 0.01%
9,536
-246
-3% -$14.2K
MRVI icon
832
Maravai LifeSciences
MRVI
$1.18B
$566K 0.01%
11,530
+2,922
+34% +$143K
SAIC icon
833
Saic
SAIC
$5.42B
$566K 0.01%
6,610
-249
-4% -$21.3K
VMI icon
834
Valmont Industries
VMI
$9.13B
$563K 0.01%
2,393
-92
-4% -$21.9K
DINO icon
835
HF Sinclair
DINO
$17.8B
$561K 0.01%
16,926
-576
-3% -$17.5K
PEGA icon
836
Pegasystems
PEGA
$5.96B
$561K 0.01%
8,830
-298
-3% -$19.8K
PGNY icon
837
Progyny
PGNY
$2B
$558K 0.01%
9,969
+2,678
+37% +$148K
IART icon
838
Integra LifeSciences
IART
$1.33B
$557K 0.01%
8,141
-178
-2% -$12.6K
WBS
839
DELISTED
Webster Financial
WBS
$556K 0.01%
10,204
-443
-4% -$22K
MTZ icon
840
MasTec
MTZ
$19.6B
$555K 0.01%
6,428
-154
-2% -$14.6K
DISH
841
DELISTED
DISH Network Corp.
DISH
$555K 0.01%
12,765
-1,095
-8% -$46.6K
CRNC icon
842
Cerence
CRNC
$385M
$553K 0.01%
5,752
+3,679
+177% +$402K
CTRA
843
DELISTED
Coterra Energy
CTRA
$550K 0.01%
25,296
-1,106
-4% -$19K
HSIC icon
844
Henry Schein
HSIC
$10B
$550K 0.01%
7,227
-739
-9% -$56.9K
JBLU icon
845
JetBlue
JBLU
$1.83B
$550K 0.01%
35,971
-1,062
-3% -$16.3K
CMC icon
846
Commercial Metals
CMC
$7.49B
$549K 0.01%
18,017
-976
-5% -$31.1K
MUR icon
847
Murphy Oil
MUR
$5.08B
$546K 0.01%
21,876
-1,198
-5% -$25.8K
EEFT icon
848
Euronet Worldwide
EEFT
$2.62B
$542K 0.01%
4,257
-141
-3% -$18.7K
ACIW icon
849
ACI Worldwide
ACIW
$5.48B
$541K 0.01%
17,594
-1,064
-6% -$35.3K
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$541K 0.01%
39,550
-2,784
-7% -$33.6K
32 33
34
35 36

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.