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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
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$538K 0.01%
4,369
-244
-5% -$32.5K
2020 Q4
3 quarters
NFG icon
852
National Fuel Gas
NFG
$7.71B
$537K 0.01%
10,232
-411
-4% -$21.3K
2020 Q2
5 quarters
HAE icon
853
Haemonetics
HAE
$5.54B
$535K 0.01%
7,586
-416
-5% -$26.3K
2020 Q2
5 quarters
HOMB icon
854
Home BancShares
HOMB
$5.67B
$535K 0.01%
22,723
-1,334
-6% -$29.6K
2020 Q2
5 quarters
MAC icon
855
Macerich
MAC
$6.39B
$535K 0.01%
32,003
+3,838
+14% +$65.1K
2020 Q2
5 quarters
CRUS icon
856
Cirrus Logic
CRUS
$5.41B
$533K 0.01%
6,478
-230
-3% -$19.1K
2020 Q2
5 quarters
SLG icon
857
SL Green Realty
SLG
$3.47B
$533K 0.01%
7,530
-644
-8% -$47K
2021 Q1
2 quarters
CXT icon
858
Crane NXT
CXT
$3.01B
$532K 0.01%
16,148
-547
-3% -$18.2K
2020 Q2
5 quarters
KNSL icon
859
Kinsale Capital Group
KNSL
$7.74B
$532K 0.01%
3,288
-190
-5% -$33K
2020 Q4
3 quarters
MRVL icon
860
Marvell Technology
MRVL
$242B
$532K 0.01%
8,824
-3,196
-27% -$192K
2021 Q2
1 quarter
IWM icon
861
iShares Russell 2000 ETF
IWM
$77.9B
$530K 0.01%
2,421
+971
+67% +$215K
2021 Q2
1 quarter
CMA icon
862
DELISTED
Comerica
CMA
$529K 0.01%
6,577
-997
-13% -$71.7K
2020 Q2
5 quarters
WRB icon
863
W.R. Berkley
WRB
$27.3B
$528K 0.01%
16,220
-1,508
-9% -$49.7K
2020 Q2
5 quarters
FCFS icon
864
FirstCash
FCFS
$9.49B
$526K 0.01%
6,016
-413
-6% -$34.2K
2020 Q2
5 quarters
FLO icon
865
Flowers Foods
FLO
$1.27B
$526K 0.01%
22,260
-708
-3% -$16.8K
2020 Q2
5 quarters
BWA icon
866
BorgWarner
BWA
$12.3B
$522K 0.01%
13,716
-1,221
-8% -$48.6K
2020 Q2
5 quarters
PLNT icon
867
Planet Fitness
PLNT
$3.58B
$522K 0.01%
6,650
-244
-4% -$18.5K
2020 Q2
5 quarters
UHS icon
868
Universal Health Services
UHS
$10.6B
$522K 0.01%
3,776
-506
-12% -$76.6K
2020 Q2
5 quarters
FCN icon
869
FTI Consulting
FCN
$3.81B
$521K 0.01%
3,867
-118
-3% -$16.4K
2020 Q2
5 quarters
THG icon
870
Hanover Insurance
THG
$7.75B
$521K 0.01%
4,023
-171
-4% -$23.3K
2020 Q2
5 quarters
CVLT icon
871
Commault Systems
CVLT
$6.58B
$520K 0.01%
6,899
-163
-2% -$12.6K
2020 Q2
5 quarters
ICUI icon
872
ICU Medical
ICUI
$4.08B
$520K 0.01%
2,227
-69
-3% -$14.5K
2020 Q2
5 quarters
PCH icon
873
DELISTED
PotlatchDeltic
PCH
$518K 0.01%
10,049
-504
-5% -$26.3K
2020 Q2
5 quarters
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$518K 0.01%
9,209
-39
-0.4% -$2.03K
2020 Q2
5 quarters
OPCH icon
875
Option Care Health
OPCH
$4.66B
$516K 0.01%
+21,265
New +$493K
2021 Q3
0 quarters
33 34
35
36 37

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
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.