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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
(-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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$4.23B
| $457K | 0.01% |
16,933
-967
| -5% | -$27.5K |
|
927
BWX Technologies
BWXT
$14.3B
| $456K | 0.01% |
8,469
-143
| -2% | -$8.05K |
|
928
Texas Capital Bancshares
TCBI
$4.26B
| $454K | 0.01% |
7,568
-425
| -5% | -$26.5K |
|
929
nCino
NCNO
$2.47B
| $453K | 0.01% |
6,378
+950
| +18% | +$63.3K |
|
930
Viasat
VSAT
$10B
| $453K | 0.01% |
8,225
+351
| +4% | +$17.9K |
|
931
Ingevity
NGVT
$2.4B
| $452K | 0.01% |
6,334
-400
| -6% | -$31.5K |
|
932
Kemper
KMPR
$1.63B
| $451K | 0.01% |
6,755
-364
| -5% | -$24.7K |
|
933
CNO Financial Group
CNO
$5.1B
| $450K | 0.01% |
19,127
-1,574
| -8% | -$36.8K |
|
|
HPP
934
Hudson Pacific Properties
HPP
$736M
| $449K | 0.01% |
2,442
-86
| -3% | -$16.2K |
|
935
Grand Canyon Education
LOPE
$3.91B
| $449K | 0.01% |
5,102
-390
| -7% | -$34.7K |
|
936
Molson Coors Class B
TAP
$7.77B
| $447K | 0.01% |
9,647
-767
| -7% | -$37.5K |
|
937
Markel Group
MKL
$22.4B
| $446K | 0.01% |
373
-62
| -14% | -$76.4K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $444K | 0.01% |
58,964
-3,774
| -6% | -$34.3K |
|
939
NorthWestern Energy
NWE
$4.37B
| $442K | 0.01% |
7,714
-292
| -4% | -$18.1K |
|
940
Pebblebrook Hotel Trust
PEB
$2.06B
| $440K | 0.01% |
19,625
-1,082
| -5% | -$24K |
|
941
Terex
TEX
$7.38B
| $439K | 0.01% |
10,425
-486
| -4% | -$23K |
|
942
Intellia Therapeutics
NTLA
$1.84B
| $436K | 0.01% |
3,247
-251
| -7% | -$38K |
|
943
Yum China
YUMC
$15.3B
| $435K | 0.01% |
7,492
-1,604
| -18% | -$98.6K |
|
944
Globe Life
GL
$13.5B
| $431K | 0.01% |
4,841
-531
| -10% | -$49.6K |
|
945
Kennametal
KMT
$2.3B
| $431K | 0.01% |
12,594
-552
| -4% | -$19.8K |
|
946
MillerKnoll
MLKN
$1.6B
| $431K | 0.01% |
11,435
+1,947
| +21% | +$83.6K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | 0.01% |
19,540
-1,930
| -9% | -$39.9K |
|
948
Franklin Templeton
BEN
$17.7B
| $428K | 0.01% |
14,404
-928
| -6% | -$28.9K |
|
949
Federal Realty Investment Trust
FRT
$10.2B
| $428K | 0.01% |
3,630
-431
| -11% | -$51.1K |
|
950
DXC Technology
DXC
$1.76B
| $427K | 0.01% |
12,710
-1,318
| -9% | -$49.9K |
|
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MFG
PAM
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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.