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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 | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$7.65B
| $488K | 0.01% |
18,264
-105,369
| -85% | -$2.68M |
|
902
TD Synnex
SNX
$20.8B
| $487K | 0.01% |
4,680
-191
| -4% | -$22.8K |
|
903
NiSource
NI
$19.6B
| $486K | 0.01% |
20,077
-1,922
| -9% | -$47.9K |
|
904
Southern Copper
SCCO
$183B
| $486K | 0.01% |
9,452
-473
| -5% | -$27.1K |
|
905
Dana Inc
DAN
$3.23B
| $485K | 0.01% |
21,788
-1,130
| -5% | -$26K |
|
906
Carter's
CRI
$1.22B
| $484K | 0.01% |
4,975
-177
| -3% | -$17.9K |
|
|
CALY
907
Callaway Golf Company
CALY
$2.76B
| $482K | 0.01% |
17,453
-828
| -5% | -$25.2K |
|
|
TMHC
908
DELISTED
Taylor Morrison
TMHC
| $480K | 0.01% |
18,635
-1,508
| -7% | -$39.9K |
|
909
Cathay General Bancorp
CATY
$4.14B
| $477K | 0.01% |
11,526
-356
| -3% | -$13.9K |
|
910
Assurant
AIZ
$14.1B
| $476K | 0.01% |
3,017
-375
| -11% | -$60.5K |
|
|
CADE
911
DELISTED
Cadence Bank
CADE
| $476K | 0.01% |
15,980
+377
| +2% | +$10.5K |
|
912
GATX Corp
GATX
$6.3B
| $476K | 0.01% |
5,320
-264
| -5% | -$23.6K |
|
913
EnerSys
ENS
$6.89B
| $474K | 0.01% |
6,374
-401
| -6% | -$35.6K |
|
|
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
| $472K | 0.01% |
3,011
-151
| -5% | -$23.3K |
|
915
Brink's
BCO
$4.51B
| $471K | 0.01% |
7,443
-369
| -5% | -$27.7K |
|
916
Federated Hermes
FHI
$4.84B
| $471K | 0.01% |
14,492
-368
| -2% | -$12K |
|
917
News Corp Class A
NWSA
$16.8B
| $471K | 0.01% |
20,006
-1,972
| -9% | -$46.7K |
|
918
Virgin Galactic
SPCE
$455M
| $469K | 0.01% |
928
+159
| +21% | +$94.4K |
|
919
Spire
SR
$4.88B
| $468K | 0.01% |
7,657
-451
| -6% | -$30.9K |
|
|
ALE
920
DELISTED
Allete
ALE
| $466K | 0.01% |
7,821
-415
| -5% | -$28.1K |
|
921
Blackbaud
BLKB
$2.2B
| $463K | 0.01% |
6,576
-1,100
| -14% | -$77.4K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $463K | 0.01% |
7,729
-421
| -5% | -$26K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $462K | 0.01% |
10,122
-1,781
| -15% | -$98.9K |
|
|
JNPR
924
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
16,736
-1,624
| -9% | -$45.7K |
|
|
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
| $459K | 0.01% |
19,266
-621
| -3% | -$14.7K |
|
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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.