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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
HAIN icon
976
Hain Celestial
HAIN
$52M
$403K 0.01%
9,427
-101
-1% -$4K
2020 Q2
5 quarters
VSH icon
977
Vishay Intertechnology
VSH
$4.87B
$400K 0.01%
19,934
-1,040
-5% -$22.5K
2020 Q2
5 quarters
PPD
978
DELISTED
PPD, Inc. Common Stock
PPD
$399K 0.01%
8,524
-334
-4% -$15.5K
2020 Q3
4 quarters
APA icon
979
APA Corp
APA
$16.8B
$398K 0.01%
18,577
-1,714
-8% -$32.8K
2020 Q2
5 quarters
AMKR icon
980
Amkor Technology
AMKR
$11.8B
$393K 0.01%
15,766
-1,380
-8% -$35.2K
2021 Q1
2 quarters
BDC icon
981
Belden
BDC
$4.24B
$393K 0.01%
6,751
-288
-4% -$15.4K
2020 Q4
3 quarters
HII icon
982
Huntington Ingalls Industries
HII
$10.2B
$392K 0.01%
2,030
-199
-9% -$40.3K
2020 Q2
5 quarters
YELP icon
983
Yelp
YELP
$1.03B
$392K 0.01%
10,517
-747
-7% -$28.3K
2020 Q4
3 quarters
PDCO icon
984
DELISTED
Patterson Companies, Inc.
PDCO
$391K 0.01%
12,975
-622
-5% -$18.9K
2020 Q2
5 quarters
JBGS icon
985
JBG SMITH
JBGS
$653M
$387K 0.01%
13,070
-21
-0.2% -$648
2020 Q2
5 quarters
AM icon
986
Antero Midstream
AM
$10B
$384K 0.01%
36,842
+3,182
+9% +$31.2K
2020 Q2
5 quarters
FOUR icon
987
Shift4
FOUR
$3.07B
$382K 0.01%
4,930
-14
-0.3% -$1.21K
2021 Q2
1 quarter
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.01%
15,749
-1,150
-7% -$30.7K
2020 Q2
5 quarters
ENR icon
989
Energizer
ENR
$1.5B
$376K 0.01%
9,622
-66
-0.7% -$2.66K
2020 Q2
5 quarters
SWAV icon
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$376K 0.01%
1,825
-23
-1% -$4.52K
2021 Q2
1 quarter
PBCT
991
DELISTED
People's United Financial Inc
PBCT
$375K 0.01%
21,490
-1,984
-8% -$32.2K
2020 Q2
5 quarters
ADPT icon
992
Adaptive Biotechnologies
ADPT
$4.03B
$374K 0.01%
11,016
-177
-2% -$6.4K
2020 Q2
5 quarters
ALK icon
993
Alaska Air
ALK
$4.22B
$372K 0.01%
6,356
-19,479
-75% -$1.12M
2020 Q4
3 quarters
BOH icon
994
Bank of Hawaii
BOH
$2.61B
$372K 0.01%
4,532
-202
-4% -$16.7K
2020 Q2
5 quarters
NKTR icon
995
Nektar Therapeutics
NKTR
$1.29B
$371K 0.01%
1,376
-46
-3% -$11.1K
2020 Q2
5 quarters
FULT icon
996
Fulton Financial
FULT
$4.19B
$370K 0.01%
24,198
-1,368
-5% -$21.2K
2020 Q2
5 quarters
EBS icon
997
Emergent Biosolutions
EBS
$354M
$366K 0.01%
7,313
-134
-2% -$8.12K
2020 Q3
4 quarters
OPTU icon
998
Optimum Communications Inc
OPTU
$358M
$364K 0.01%
17,546
-1,142
-6% -$33.3K
2020 Q2
5 quarters
ERIE icon
999
Erie Indemnity
ERIE
$12.1B
$364K 0.01%
2,038
-113
-5% -$20.4K
2020 Q2
5 quarters
BHVN icon
1000
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$364K 0.01%
2,618
-341
-12% -$42.6K
2021 Q2
1 quarter
38 39
40
41 42

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
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.