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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

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
CPB icon
951
Campbell Soup
CPB
$6.94B
$426K 0.01%
10,181
-1,120
-10% -$48.6K
IVZ icon
952
Invesco
IVZ
$14.7B
$425K 0.01%
17,626
-2,844
-14% -$71.1K
VMEO
953
DELISTED
Vimeo
VMEO
$425K 0.01%
14,468
-6
-0% -$237
BHF icon
954
Brighthouse Financial
BHF
$3.11B
$424K 0.01%
9,379
-614
-6% -$27.7K
CBT icon
955
Cabot Corp
CBT
$4.37B
$424K 0.01%
8,457
-462
-5% -$24.7K
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
$424K 0.01%
9,966
-1,001
-9% -$53.8K
AVT icon
957
Avnet
AVT
$7.51B
$423K 0.01%
11,432
-224
-2% -$8.85K
NWL icon
958
Newell Brands
NWL
$2.5B
$423K 0.01%
19,126
-1,869
-9% -$47.7K
MSM icon
959
MSC Industrial Direct
MSM
$6.81B
$421K 0.01%
5,244
-249
-5% -$21.1K
WERN icon
960
Werner Enterprises
WERN
$2.31B
$420K 0.01%
9,494
-33
-0.3% -$1.51K
NEWR
961
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
5,832
-433
-7% -$32K
PRG icon
962
PROG Holdings
PRG
$1.58B
$418K 0.01%
9,950
-683
-6% -$30.7K
FNB icon
963
FNB Corp
FNB
$6.58B
$417K 0.01%
35,848
-1,864
-5% -$21.5K
PNW icon
964
Pinnacle West Capital
PNW
$11.9B
$417K 0.01%
5,757
-528
-8% -$41.8K
OGN icon
965
Organon & Co
OGN
$3.61B
$416K 0.01%
12,687
-1,613
-11% -$51.6K
CNX icon
966
CNX Resources
CNX
$5.34B
$415K 0.01%
32,894
-1,858
-5% -$22.5K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.32B
$415K 0.01%
6,881
+127
+2% +$10.3K
QS icon
968
QuantumScape Corp
QS
$3.63B
$415K 0.01%
16,898
+7,103
+73% +$162K
EPR icon
969
EPR Properties
EPR
$4.57B
$414K 0.01%
8,382
-412
-5% -$20.9K
VC icon
970
Visteon
VC
$2.7B
$411K 0.01%
4,359
-215
-5% -$23.2K
OVV icon
971
Ovintiv
OVV
$18B
$410K 0.01%
12,471
-1,919
-13% -$53K
AOS icon
972
A.O. Smith
AOS
$8.42B
$409K 0.01%
6,701
-656
-9% -$45.8K
HEI.A icon
973
HEICO Corp Class A
HEI.A
$35.1B
$408K 0.01%
3,444
-393
-10% -$46.9K
SFM icon
974
Sprouts Farmers Market
SFM
$7.56B
$405K 0.01%
17,473
-1,551
-8% -$37.8K
COLM icon
975
Columbia Sportswear
COLM
$2.91B
$403K 0.01%
4,210
+282
+7% +$28.5K
37 38
39
40 41

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.