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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
NCLH icon
901
Norwegian Cruise Line
NCLH
$7.03B
$488K 0.01%
18,264
-105,369
-85% -$2.68M
2020 Q2
5 quarters
SNX icon
902
TD Synnex
SNX
$22B
$487K 0.01%
4,680
-191
-4% -$22.8K
2020 Q2
5 quarters
NI icon
903
NiSource
NI
$19.9B
$486K 0.01%
20,077
-1,922
-9% -$47.9K
2020 Q2
5 quarters
SCCO icon
904
Southern Copper
SCCO
$175B
$486K 0.01%
9,452
-473
-5% -$27.1K
2021 Q2
1 quarter
DAN icon
905
Dana Inc
DAN
$3.06B
$485K 0.01%
21,788
-1,130
-5% -$26K
2020 Q2
5 quarters
CRI icon
906
Carter's
CRI
$1.17B
$484K 0.01%
4,975
-177
-3% -$17.9K
2020 Q2
5 quarters
CALY icon
907
Callaway Golf Company
CALY
$2.47B
$482K 0.01%
17,453
-828
-5% -$25.2K
2021 Q2
1 quarter
TMHC icon
908
DELISTED
Taylor Morrison
TMHC
$480K 0.01%
18,635
-1,508
-7% -$39.9K
2020 Q2
5 quarters
CATY icon
909
Cathay General Bancorp
CATY
$3.96B
$477K 0.01%
11,526
-356
-3% -$13.9K
2020 Q2
5 quarters
AIZ icon
910
Assurant
AIZ
$13.4B
$476K 0.01%
3,017
-375
-11% -$60.5K
2020 Q2
5 quarters
CADE icon
911
DELISTED
Cadence Bank
CADE
$476K 0.01%
15,980
+377
+2% +$10.5K
2020 Q2
5 quarters
GATX icon
912
GATX Corp
GATX
$5.89B
$476K 0.01%
5,320
-264
-5% -$23.6K
2020 Q2
5 quarters
ENS icon
913
EnerSys
ENS
$6.4B
$474K 0.01%
6,374
-401
-6% -$35.6K
2020 Q2
5 quarters
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
$472K 0.01%
3,011
-151
-5% -$23.3K
2019 Q2
9 quarters
BCO icon
915
Brink's
BCO
$4.29B
$471K 0.01%
7,443
-369
-5% -$27.7K
2020 Q2
5 quarters
FHI icon
916
Federated Hermes
FHI
$4.11B
$471K 0.01%
14,492
-368
-2% -$12K
2020 Q2
5 quarters
NWSA icon
917
News Corp Class A
NWSA
$16B
$471K 0.01%
20,006
-1,972
-9% -$46.7K
2020 Q2
5 quarters
SPCE icon
918
Virgin Galactic
SPCE
$399M
$469K 0.01%
928
+159
+21% +$94.4K
2021 Q2
1 quarter
SR icon
919
Spire
SR
$4.73B
$468K 0.01%
7,657
-451
-6% -$30.9K
2020 Q2
5 quarters
ALE icon
920
DELISTED
Allete
ALE
$466K 0.01%
7,821
-415
-5% -$28.1K
2020 Q2
5 quarters
BLKB icon
921
Blackbaud
BLKB
$2.18B
$463K 0.01%
6,576
-1,100
-14% -$77.4K
2020 Q2
5 quarters
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
$463K 0.01%
7,729
-421
-5% -$26K
2020 Q2
5 quarters
FL icon
923
DELISTED
Foot Locker
FL
$462K 0.01%
10,122
-1,781
-15% -$98.9K
2020 Q2
5 quarters
JNPR icon
924
DELISTED
Juniper Networks
JNPR
$461K 0.01%
16,736
-1,624
-9% -$45.7K
2020 Q2
5 quarters
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
$459K 0.01%
19,266
-621
-3% -$14.7K
2020 Q2
5 quarters
35 36
37
38 39

Similar funds

PCM
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LPC
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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.