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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
DOC icon
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.01%
32,386
-1,536
-5% -$28.4K
2020 Q2
5 quarters
BFH icon
827
Bread Financial
BFH
$3.93B
$569K 0.01%
7,062
-230
-3% -$17.8K
2020 Q3
4 quarters
RYN icon
828
Rayonier
RYN
$5.62B
$569K 0.01%
17,576
-203
-1% -$6.8K
2020 Q2
5 quarters
SITE icon
829
SiteOne Landscape Supply
SITE
$3.94B
$568K 0.01%
2,846
-84
-3% -$15.9K
2021 Q2
1 quarter
ASH icon
830
Ashland
ASH
$3.33B
$567K 0.01%
6,359
-67
-1% -$5.88K
2020 Q2
5 quarters
HXL icon
831
Hexcel
HXL
$6.51B
$566K 0.01%
9,536
-246
-3% -$14.2K
2020 Q2
5 quarters
MRVI icon
832
Maravai LifeSciences
MRVI
$973M
$566K 0.01%
11,530
+2,922
+34% +$143K
2021 Q2
1 quarter
SAIC icon
833
Saic
SAIC
$5.59B
$566K 0.01%
6,610
-249
-4% -$21.3K
2020 Q2
5 quarters
VMI icon
834
Valmont Industries
VMI
$9.11B
$563K 0.01%
2,393
-92
-4% -$21.9K
2020 Q2
5 quarters
DINO icon
835
HF Sinclair
DINO
$22.8B
$561K 0.01%
16,926
-576
-3% -$17.5K
2020 Q4
3 quarters
PEGA icon
836
Pegasystems
PEGA
$5.65B
$561K 0.01%
8,830
-298
-3% -$19.8K
2020 Q2
5 quarters
PGNY icon
837
Progyny
PGNY
$2.1B
$558K 0.01%
9,969
+2,678
+37% +$148K
2021 Q2
1 quarter
IART icon
838
Integra LifeSciences
IART
$1.08B
$557K 0.01%
8,141
-178
-2% -$12.6K
2020 Q2
5 quarters
WBS icon
839
DELISTED
Webster Financial
WBS
$556K 0.01%
10,204
-443
-4% -$22K
2020 Q2
5 quarters
MTZ icon
840
MasTec
MTZ
$16.6B
$555K 0.01%
6,428
-154
-2% -$14.6K
2020 Q2
5 quarters
DISH
841
DELISTED
DISH Network Corp.
DISH
$555K 0.01%
12,765
-1,095
-8% -$46.6K
2020 Q2
5 quarters
CRNC icon
842
Cerence
CRNC
$402M
$553K 0.01%
5,752
+3,679
+177% +$402K
2021 Q2
1 quarter
CTRA icon
843
DELISTED
Coterra Energy
CTRA
$550K 0.01%
25,296
-1,106
-4% -$19K
2020 Q2
5 quarters
HSIC icon
844
Henry Schein
HSIC
$9.48B
$550K 0.01%
7,227
-739
-9% -$56.9K
2020 Q2
5 quarters
JBLU icon
845
JetBlue
JBLU
$1.26B
$550K 0.01%
35,971
-1,062
-3% -$16.3K
2020 Q2
5 quarters
CMC icon
846
Commercial Metals
CMC
$7.17B
$549K 0.01%
18,017
-976
-5% -$31.1K
2020 Q2
5 quarters
MUR icon
847
Murphy Oil
MUR
$5.6B
$546K 0.01%
21,876
-1,198
-5% -$25.8K
2020 Q2
5 quarters
EEFT icon
848
Euronet Worldwide
EEFT
$2.4B
$542K 0.01%
4,257
-141
-3% -$18.7K
2021 Q2
1 quarter
ACIW icon
849
ACI Worldwide
ACIW
$5.17B
$541K 0.01%
17,594
-1,064
-6% -$35.3K
2020 Q2
5 quarters
MRO icon
850
DELISTED
Marathon Oil Corporation
MRO
$541K 0.01%
39,550
-2,784
-7% -$33.6K
2020 Q2
5 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.