We are live on
!
Find out more
X
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
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$6.24M |
| 4 |
Travelers Companies
TRV
|
+$6.16M |
| 5 |
Moderna
MRNA
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$3.19B
| $515K | 0.01% |
26,891
-897
| -3% | -$16.9K |
|
877
Wintrust Financial
WTFC
$10.3B
| $515K | 0.01% |
6,404
-258
| -4% | -$19.1K |
|
878
Arch Capital
ACGL
$33.7B
| $513K | 0.01% |
13,431
-1,653
| -11% | -$65.5K |
|
879
Highwoods Properties
HIW
$3.47B
| $513K | 0.01% |
11,695
-464
| -4% | -$21.2K |
|
880
Zions Bancorporation
ZION
$9.9B
| $513K | 0.01% |
8,287
-683
| -8% | -$37.5K |
|
881
KB Home
KBH
$3.33B
| $512K | 0.01% |
13,162
-844
| -6% | -$35K |
|
882
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $510K | 0.01% |
7,630
+130
| +2% | +$8.89K |
|
883
Flowserve
FLS
$10.1B
| $507K | 0.01% |
14,624
-696
| -5% | -$27.2K |
|
884
Ultragenyx Pharmaceutical
RARE
$2.56B
| $507K | 0.01% |
5,621
-173
| -3% | -$15.6K |
|
885
Timken Company
TKR
$8.43B
| $507K | 0.01% |
7,751
-197
| -2% | -$14.6K |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | 0.01% |
11,923
+92
| +0.8% | +$3.82K |
|
887
ONE Gas
OGS
$5B
| $506K | 0.01% |
7,978
-385
| -5% | -$27.4K |
|
888
DT Midstream
DTM
$13.3B
| $504K | 0.01% |
+10,893
| New | +$477K |
|
889
New Jersey Resources
NJR
$5.43B
| $502K | 0.01% |
14,418
-754
| -5% | -$28.5K |
|
|
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
| $502K | 0.01% |
24,767
-1,192
| -5% | -$22.8K |
|
891
Hawaiian Electric Industries
HE
$1.98B
| $499K | 0.01% |
12,226
-540
| -4% | -$23.2K |
|
892
Ryder
R
$9.41B
| $497K | 0.01% |
6,005
-300
| -5% | -$23.1K |
|
893
Cracker Barrel
CBRL
$1.26B
| $495K | 0.01% |
3,541
-196
| -5% | -$27.4K |
|
|
MZTI
894
The Marzetti Company
MZTI
$3.08B
| $494K | 0.01% |
2,925
-127
| -4% | -$23.5K |
|
895
Navient
NAVI
$895M
| $494K | 0.01% |
25,063
-3,145
| -11% | -$67.5K |
|
896
LiveRamp
RAMP
$2.29B
| $494K | 0.01% |
10,459
-446
| -4% | -$20.1K |
|
897
Associated Banc-Corp
ASB
$5.82B
| $490K | 0.01% |
22,861
-1,268
| -5% | -$25.8K |
|
898
Sabra Healthcare REIT
SBRA
$5.3B
| $490K | 0.01% |
33,291
-1,002
| -3% | -$16.9K |
|
899
Ionis Pharmaceuticals
IONS
$10.1B
| $489K | 0.01% |
14,572
-654
| -4% | -$24.6K |
|
|
AYX
900
DELISTED
Alteryx Inc
AYX
| $489K | 0.01% |
6,683
-97
| -1% | -$7.3K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.