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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
AXP icon
76
American Express
AXP
$226B
$12.5M 0.24%
74,495
-3,930
-5% -$657K
ADP icon
77
Automatic Data Processing
ADP
$113B
$12.3M 0.23%
61,479
-2,067
-3% -$426K
KLAC icon
78
KLA
KLAC
$240B
$12.3M 0.23%
367,240
+125,860
+52% +$4.2M
LMT icon
79
Lockheed Martin
LMT
$131B
$11.9M 0.23%
34,608
-1,071
-3% -$388K
MU icon
80
Micron Technology
MU
$1.06T
$11.9M 0.23%
167,876
-5,990
-3% -$450K
WST icon
81
West Pharmaceutical
WST
$24.4B
$11.7M 0.22%
27,512
-419
-2% -$177K
MS icon
82
Morgan Stanley
MS
$337B
$11.6M 0.22%
119,281
-8,522
-7% -$844K
C icon
83
Citigroup
C
$223B
$11.4M 0.22%
162,266
-12,330
-7% -$862K
A icon
84
Agilent Technologies
A
$44.5B
$11.2M 0.21%
71,036
-1,549
-2% -$251K
NEE icon
85
NextEra Energy
NEE
$174B
$10.8M 0.21%
137,828
-9,516
-6% -$767K
LIN icon
86
Linde
LIN
$224B
$10.8M 0.21%
36,854
-642
-2% -$195K
XYZ
87
Block Inc
XYZ
$51B
$10.8M 0.2%
44,842
-880
-2% -$226K
KMI icon
88
Kinder Morgan
KMI
$70.2B
$10.7M 0.2%
638,616
+359,860
+129% +$6.11M
HON icon
89
Honeywell
HON
$69.9B
$10.7M 0.2%
53,334
-25,198
-32% -$5.37M
SHW icon
90
Sherwin-Williams
SHW
$83.8B
$10.4M 0.2%
37,141
-1,119
-3% -$327K
SYY icon
91
Sysco
SYY
$39.5B
$10.3M 0.2%
131,624
-2,481
-2% -$189K
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$10.1M 0.19%
171,270
-11,563
-6% -$761K
CARR icon
93
Carrier Global
CARR
$48.5B
$10M 0.19%
193,892
-2,938
-1% -$158K
MRK icon
94
Merck
MRK
$369B
$9.85M 0.19%
131,100
-23,410
-15% -$1.78M
WFC icon
95
Wells Fargo
WFC
$257B
$9.63M 0.18%
207,532
-20,987
-9% -$971K
ADSK icon
96
Autodesk
ADSK
$57.1B
$9.62M 0.18%
33,747
-903
-3% -$276K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$9.52M 0.18%
15,307
-4,586
-23% -$3.08M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.39M 0.18%
12,588
+7,102
+129% +$5.32M
HCA icon
99
HCA Healthcare
HCA
$90.8B
$9.29M 0.18%
38,293
-2,780
-7% -$680K
TROW icon
100
T. Rowe Price
TROW
$24B
$9.19M 0.17%
46,729
+25,731
+123% +$5.42M
2 3
4
5 6

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.