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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
CPB icon
951
Campbell Soup
CPB
$5.65B
$426K 0.01%
10,181
-1,120
-10% -$48.6K
2020 Q2
5 quarters
IVZ icon
952
Invesco
IVZ
$12.8B
$425K 0.01%
17,626
-2,844
-14% -$71.1K
2020 Q2
5 quarters
VMEO icon
953
DELISTED
Vimeo
VMEO
$425K 0.01%
14,468
-6
-0% -$237
2021 Q2
1 quarter
BHF icon
954
Brighthouse Financial
BHF
$2.76B
$424K 0.01%
9,379
-614
-6% -$27.7K
2020 Q2
5 quarters
CBT icon
955
Cabot Corp
CBT
$3.9B
$424K 0.01%
8,457
-462
-5% -$24.7K
2020 Q3
4 quarters
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
$424K 0.01%
9,966
-1,001
-9% -$53.8K
2021 Q1
2 quarters
AVT icon
957
Avnet
AVT
$8.19B
$423K 0.01%
11,432
-224
-2% -$8.85K
2020 Q2
5 quarters
NWL icon
958
Newell Brands
NWL
$2.38B
$423K 0.01%
19,126
-1,869
-9% -$47.7K
2020 Q2
5 quarters
MSM icon
959
MSC Industrial Direct
MSM
$7.38B
$421K 0.01%
5,244
-249
-5% -$21.1K
2020 Q2
5 quarters
WERN icon
960
Werner Enterprises
WERN
$1.93B
$420K 0.01%
9,494
-33
-0.3% -$1.51K
2020 Q2
5 quarters
NEWR
961
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
5,832
-433
-7% -$32K
2020 Q2
5 quarters
PRG icon
962
PROG Holdings
PRG
$1.22B
$418K 0.01%
9,950
-683
-6% -$30.7K
2020 Q4
3 quarters
FNB icon
963
FNB Corp
FNB
$6.07B
$417K 0.01%
35,848
-1,864
-5% -$21.5K
2020 Q2
5 quarters
PNW icon
964
Pinnacle West Capital
PNW
$12.3B
$417K 0.01%
5,757
-528
-8% -$41.8K
2020 Q2
5 quarters
OGN icon
965
Organon & Co
OGN
$3.62B
$416K 0.01%
12,687
-1,613
-11% -$51.6K
2021 Q2
1 quarter
CNX icon
966
CNX Resources
CNX
$5.23B
$415K 0.01%
32,894
-1,858
-5% -$22.5K
2020 Q2
5 quarters
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$5.25B
$415K 0.01%
6,881
+127
+2% +$10.3K
2020 Q2
5 quarters
QS icon
968
QuantumScape Corp
QS
$2.53B
$415K 0.01%
16,898
+7,103
+73% +$162K
2021 Q2
1 quarter
EPR icon
969
EPR Properties
EPR
$4.2B
$414K 0.01%
8,382
-412
-5% -$20.9K
2020 Q2
5 quarters
VC icon
970
Visteon
VC
$2.31B
$411K 0.01%
4,359
-215
-5% -$23.2K
2020 Q2
5 quarters
OVV icon
971
Ovintiv
OVV
$18.4B
$410K 0.01%
12,471
-1,919
-13% -$53K
2021 Q2
1 quarter
AOS icon
972
A.O. Smith
AOS
$7.87B
$409K 0.01%
6,701
-656
-9% -$45.8K
2020 Q2
5 quarters
HEI.A icon
973
HEICO Corp Class A
HEI.A
$30.9B
$408K 0.01%
3,444
-393
-10% -$46.9K
2020 Q2
5 quarters
SFM icon
974
Sprouts Farmers Market
SFM
$5.93B
$405K 0.01%
17,473
-1,551
-8% -$37.8K
2020 Q2
5 quarters
COLM icon
975
Columbia Sportswear
COLM
$2.92B
$403K 0.01%
4,210
+282
+7% +$28.5K
2020 Q2
5 quarters
37 38
39
40 41

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.