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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
AXP icon
76
American Express
AXP
$211B
$12.5M 0.24%
74,495
-3,930
-5% -$657K
2020 Q2
5 quarters
ADP icon
77
Automatic Data Processing
ADP
$109B
$12.3M 0.23%
61,479
-2,067
-3% -$426K
2020 Q2
5 quarters
KLAC icon
78
KLA
KLAC
$248B
$12.3M 0.23%
367,240
+125,860
+52% +$4.2M
2020 Q2
5 quarters
LMT icon
79
Lockheed Martin
LMT
$118B
$11.9M 0.23%
34,608
-1,071
-3% -$388K
2020 Q2
5 quarters
MU icon
80
Micron Technology
MU
$1.12T
$11.9M 0.23%
167,876
-5,990
-3% -$450K
2020 Q2
5 quarters
WST icon
81
West Pharmaceutical
WST
$26B
$11.7M 0.22%
27,512
-419
-2% -$177K
2020 Q2
5 quarters
MS icon
82
Morgan Stanley
MS
$298B
$11.6M 0.22%
119,281
-8,522
-7% -$844K
2020 Q2
5 quarters
C icon
83
Citigroup
C
$221B
$11.4M 0.22%
162,266
-12,330
-7% -$862K
2020 Q2
5 quarters
A icon
84
Agilent Technologies
A
$48.1B
$11.2M 0.21%
71,036
-1,549
-2% -$251K
2020 Q2
5 quarters
NEE icon
85
NextEra Energy
NEE
$164B
$10.8M 0.21%
137,828
-9,516
-6% -$767K
2020 Q2
5 quarters
LIN icon
86
Linde
LIN
$225B
$10.8M 0.21%
36,854
-642
-2% -$195K
2020 Q2
5 quarters
XYZ icon
87
Block Inc
XYZ
$46B
$10.8M 0.2%
44,842
-880
-2% -$226K
2020 Q2
5 quarters
KMI icon
88
Kinder Morgan
KMI
$73.4B
$10.7M 0.2%
638,616
+359,860
+129% +$6.11M
2020 Q2
5 quarters
HON icon
89
Honeywell
HON
$66.4B
$10.7M 0.2%
53,334
-25,198
-32% -$5.37M
2020 Q2
5 quarters
SHW icon
90
Sherwin-Williams
SHW
$77.9B
$10.4M 0.2%
37,141
-1,119
-3% -$327K
2020 Q2
5 quarters
SYY icon
91
Sysco
SYY
$38.5B
$10.3M 0.2%
131,624
-2,481
-2% -$189K
2020 Q2
5 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$117B
$10.1M 0.19%
171,270
-11,563
-6% -$761K
2020 Q2
5 quarters
CARR icon
93
Carrier Global
CARR
$45.9B
$10M 0.19%
193,892
-2,938
-1% -$158K
2020 Q2
5 quarters
MRK icon
94
Merck
MRK
$359B
$9.85M 0.19%
131,100
-23,410
-15% -$1.78M
2020 Q2
5 quarters
WFC icon
95
Wells Fargo
WFC
$252B
$9.63M 0.18%
207,532
-20,987
-9% -$971K
2020 Q2
5 quarters
ADSK icon
96
Autodesk
ADSK
$49.1B
$9.62M 0.18%
33,747
-903
-3% -$276K
2020 Q2
5 quarters
IDXX icon
97
Idexx Laboratories
IDXX
$41.2B
$9.52M 0.18%
15,307
-4,586
-23% -$3.08M
2020 Q2
5 quarters
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$9.69B
$9.39M 0.18%
12,588
+7,102
+129% +$5.32M
2020 Q2
5 quarters
HCA icon
99
HCA Healthcare
HCA
$99.5B
$9.29M 0.18%
38,293
-2,780
-7% -$680K
2020 Q2
5 quarters
TROW icon
100
T. Rowe Price
TROW
$22B
$9.19M 0.17%
46,729
+25,731
+123% +$5.42M
2020 Q2
5 quarters
2 3
4
5 6

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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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.