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
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
PK icon
876
Park Hotels & Resorts
PK
$3.14B
$515K 0.01%
26,891
-897
-3% -$16.9K
2020 Q2
5 quarters
WTFC icon
877
Wintrust Financial
WTFC
$9.63B
$515K 0.01%
6,404
-258
-4% -$19.1K
2020 Q2
5 quarters
ACGL icon
878
Arch Capital
ACGL
$33B
$513K 0.01%
13,431
-1,653
-11% -$65.5K
2021 Q2
1 quarter
HIW icon
879
Highwoods Properties
HIW
$3.28B
$513K 0.01%
11,695
-464
-4% -$21.2K
2020 Q2
5 quarters
ZION icon
880
Zions Bancorporation
ZION
$9.08B
$513K 0.01%
8,287
-683
-8% -$37.5K
2020 Q4
3 quarters
KBH icon
881
KB Home
KBH
$2.56B
$512K 0.01%
13,162
-844
-6% -$35K
2020 Q2
5 quarters
IDEV icon
882
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$510K 0.01%
7,630
+130
+2% +$8.89K
2020 Q3
4 quarters
FLS icon
883
Flowserve
FLS
$9.08B
$507K 0.01%
14,624
-696
-5% -$27.2K
2020 Q4
3 quarters
RARE icon
884
Ultragenyx Pharmaceutical
RARE
$1.47B
$507K 0.01%
5,621
-173
-3% -$15.6K
2021 Q2
1 quarter
TKR icon
885
Timken Company
TKR
$7.92B
$507K 0.01%
7,751
-197
-2% -$14.6K
2020 Q2
5 quarters
SIX icon
886
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.01%
11,923
+92
+0.8% +$3.82K
2020 Q4
3 quarters
OGS icon
887
ONE Gas
OGS
$4.69B
$506K 0.01%
7,978
-385
-5% -$27.4K
2020 Q2
5 quarters
DTM icon
888
DT Midstream
DTM
$12.9B
$504K 0.01%
+10,893
New +$477K
2021 Q3
0 quarters
NJR icon
889
New Jersey Resources
NJR
$5.26B
$502K 0.01%
14,418
-754
-5% -$28.5K
2020 Q2
5 quarters
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
$502K 0.01%
24,767
-1,192
-5% -$22.8K
2020 Q2
5 quarters
HE icon
891
Hawaiian Electric Industries
HE
$1.48B
$499K 0.01%
12,226
-540
-4% -$23.2K
2020 Q2
5 quarters
R icon
892
Ryder
R
$9.18B
$497K 0.01%
6,005
-300
-5% -$23.1K
2020 Q3
4 quarters
CBRL icon
893
Cracker Barrel
CBRL
$1.37B
$495K 0.01%
3,541
-196
-5% -$27.4K
2020 Q2
5 quarters
MZTI icon
894
The Marzetti Company
MZTI
$2.76B
$494K 0.01%
2,925
-127
-4% -$23.5K
2020 Q2
5 quarters
NAVI icon
895
Navient
NAVI
$883M
$494K 0.01%
25,063
-3,145
-11% -$67.5K
2020 Q2
5 quarters
RAMP icon
896
LiveRamp
RAMP
$2.29B
$494K 0.01%
10,459
-446
-4% -$20.1K
2020 Q2
5 quarters
ASB icon
897
Associated Banc-Corp
ASB
$5.39B
$490K 0.01%
22,861
-1,268
-5% -$25.8K
2020 Q2
5 quarters
SBRA icon
898
Sabra Healthcare REIT
SBRA
$4.93B
$490K 0.01%
33,291
-1,002
-3% -$16.9K
2020 Q2
5 quarters
IONS icon
899
Ionis Pharmaceuticals
IONS
$7.04B
$489K 0.01%
14,572
-654
-4% -$24.6K
2020 Q2
5 quarters
AYX
900
DELISTED
Alteryx Inc
AYX
$489K 0.01%
6,683
-97
-1% -$7.3K
2020 Q2
5 quarters
34 35
36
37 38

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.