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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
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$538K 0.01%
4,369
-244
-5% -$32.5K
NFG icon
852
National Fuel Gas
NFG
$7.92B
$537K 0.01%
10,232
-411
-4% -$21.3K
HAE icon
853
Haemonetics
HAE
$4.77B
$535K 0.01%
7,586
-416
-5% -$26.3K
HOMB icon
854
Home BancShares
HOMB
$5.94B
$535K 0.01%
22,723
-1,334
-6% -$29.6K
MAC icon
855
Macerich
MAC
$6.78B
$535K 0.01%
32,003
+3,838
+14% +$65.1K
CRUS icon
856
Cirrus Logic
CRUS
$5.5B
$533K 0.01%
6,478
-230
-3% -$19.1K
SLG icon
857
SL Green Realty
SLG
$4.11B
$533K 0.01%
7,530
-644
-8% -$47K
CXT icon
858
Crane NXT
CXT
$2.89B
$532K 0.01%
16,148
-547
-3% -$18.2K
KNSL icon
859
Kinsale Capital Group
KNSL
$8.73B
$532K 0.01%
3,288
-190
-5% -$33K
MRVL icon
860
Marvell Technology
MRVL
$202B
$532K 0.01%
8,824
-3,196
-27% -$192K
IWM icon
861
iShares Russell 2000 ETF
IWM
$81.5B
$530K 0.01%
2,421
+971
+67% +$215K
CMA
862
DELISTED
Comerica
CMA
$529K 0.01%
6,577
-997
-13% -$71.7K
WRB icon
863
W.R. Berkley
WRB
$25.4B
$528K 0.01%
16,220
-1,508
-9% -$49.7K
FCFS icon
864
FirstCash
FCFS
$9.63B
$526K 0.01%
6,016
-413
-6% -$34.2K
FLO icon
865
Flowers Foods
FLO
$1.5B
$526K 0.01%
22,260
-708
-3% -$16.8K
BWA icon
866
BorgWarner
BWA
$13.1B
$522K 0.01%
13,716
-1,221
-8% -$48.6K
PLNT icon
867
Planet Fitness
PLNT
$3.98B
$522K 0.01%
6,650
-244
-4% -$18.5K
UHS icon
868
Universal Health Services
UHS
$10B
$522K 0.01%
3,776
-506
-12% -$76.6K
FCN icon
869
FTI Consulting
FCN
$4.21B
$521K 0.01%
3,867
-118
-3% -$16.4K
THG icon
870
Hanover Insurance
THG
$7.9B
$521K 0.01%
4,023
-171
-4% -$23.3K
CVLT icon
871
Commault Systems
CVLT
$5.71B
$520K 0.01%
6,899
-163
-2% -$12.6K
ICUI icon
872
ICU Medical
ICUI
$4.37B
$520K 0.01%
2,227
-69
-3% -$14.5K
PCH
873
DELISTED
PotlatchDeltic
PCH
$518K 0.01%
10,049
-504
-5% -$26.3K
WWE
874
DELISTED
World Wrestling Entertainment
WWE
$518K 0.01%
9,209
-39
-0.4% -$2.03K
OPCH icon
875
Option Care Health
OPCH
$3.61B
$516K 0.01%
+21,265
New +$493K
33 34
35
36 37

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.