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
CDP icon
926
COPT Defense Properties
CDP
$3.8B
$457K 0.01%
16,933
-967
-5% -$27.5K
2020 Q2
5 quarters
BWXT icon
927
BWX Technologies
BWXT
$12.7B
$456K 0.01%
8,469
-143
-2% -$8.05K
2020 Q2
5 quarters
TCBI icon
928
Texas Capital Bancshares
TCBI
$3.9B
$454K 0.01%
7,568
-425
-5% -$26.5K
2020 Q2
5 quarters
NCNO icon
929
nCino
NCNO
$2.08B
$453K 0.01%
6,378
+950
+18% +$63.3K
2021 Q1
2 quarters
VSAT icon
930
Viasat
VSAT
$9.22B
$453K 0.01%
8,225
+351
+4% +$17.9K
2020 Q2
5 quarters
NGVT icon
931
Ingevity
NGVT
$2.41B
$452K 0.01%
6,334
-400
-6% -$31.5K
2020 Q2
5 quarters
KMPR icon
932
Kemper
KMPR
$1.63B
$451K 0.01%
6,755
-364
-5% -$24.7K
2020 Q2
5 quarters
CNO icon
933
CNO Financial Group
CNO
$4.94B
$450K 0.01%
19,127
-1,574
-8% -$36.8K
2020 Q2
5 quarters
HPP icon
934
Hudson Pacific Properties
HPP
$659M
$449K 0.01%
2,442
-86
-3% -$16.2K
2020 Q2
5 quarters
LOPE icon
935
Grand Canyon Education
LOPE
$4.14B
$449K 0.01%
5,102
-390
-7% -$34.7K
2020 Q2
5 quarters
TAP icon
936
Molson Coors Class B
TAP
$7.18B
$447K 0.01%
9,647
-767
-7% -$37.5K
2020 Q2
5 quarters
MKL icon
937
Markel Group
MKL
$22.2B
$446K 0.01%
373
-62
-14% -$76.4K
2021 Q2
1 quarter
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$444K 0.01%
58,964
-3,774
-6% -$34.3K
2020 Q2
5 quarters
NWE icon
939
NorthWestern Energy
NWE
$4.63B
$442K 0.01%
7,714
-292
-4% -$18.1K
2020 Q2
5 quarters
PEB icon
940
Pebblebrook Hotel Trust
PEB
$2.22B
$440K 0.01%
19,625
-1,082
-5% -$24K
2020 Q2
5 quarters
TEX icon
941
Terex
TEX
$6.08B
$439K 0.01%
10,425
-486
-4% -$23K
2020 Q4
3 quarters
NTLA icon
942
Intellia Therapeutics
NTLA
$1.67B
$436K 0.01%
3,247
-251
-7% -$38K
2021 Q2
1 quarter
YUMC icon
943
Yum China
YUMC
$14.6B
$435K 0.01%
7,492
-1,604
-18% -$98.6K
2021 Q2
1 quarter
GL icon
944
Globe Life
GL
$12.8B
$431K 0.01%
4,841
-531
-10% -$49.6K
2020 Q2
5 quarters
KMT icon
945
Kennametal
KMT
$2.39B
$431K 0.01%
12,594
-552
-4% -$19.8K
2020 Q2
5 quarters
MLKN icon
946
MillerKnoll
MLKN
$1.48B
$431K 0.01%
11,435
+1,947
+21% +$83.6K
2020 Q3
4 quarters
RCM icon
947
DELISTED
R1 RCM Inc. Common Stock
RCM
$430K 0.01%
19,540
-1,930
-9% -$39.9K
2021 Q2
1 quarter
BEN icon
948
Franklin Templeton
BEN
$15.8B
$428K 0.01%
14,404
-928
-6% -$28.9K
2020 Q2
5 quarters
FRT icon
949
Federal Realty Investment Trust
FRT
$9.19B
$428K 0.01%
3,630
-431
-11% -$51.1K
2020 Q2
5 quarters
DXC icon
950
DXC Technology
DXC
$2.04B
$427K 0.01%
12,710
-1,318
-9% -$49.9K
2020 Q2
5 quarters
36 37
38
39 40

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.