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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
HAIN icon
976
Hain Celestial
HAIN
$66.3M
$403K 0.01%
9,427
-101
-1% -$4K
VSH icon
977
Vishay Intertechnology
VSH
$4.83B
$400K 0.01%
19,934
-1,040
-5% -$22.5K
PPD
978
DELISTED
PPD, Inc. Common Stock
PPD
$399K 0.01%
8,524
-334
-4% -$15.5K
APA icon
979
APA Corp
APA
$15B
$398K 0.01%
18,577
-1,714
-8% -$32.8K
AMKR icon
980
Amkor Technology
AMKR
$12.6B
$393K 0.01%
15,766
-1,380
-8% -$35.2K
BDC icon
981
Belden
BDC
$4.71B
$393K 0.01%
6,751
-288
-4% -$15.4K
HII icon
982
Huntington Ingalls Industries
HII
$11.7B
$392K 0.01%
2,030
-199
-9% -$40.3K
YELP icon
983
Yelp
YELP
$1.22B
$392K 0.01%
10,517
-747
-7% -$28.3K
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$391K 0.01%
12,975
-622
-5% -$18.9K
JBGS
985
JBG SMITH
JBGS
$715M
$387K 0.01%
13,070
-21
-0.2% -$648
AM icon
986
Antero Midstream
AM
$10.7B
$384K 0.01%
36,842
+3,182
+9% +$31.2K
FOUR icon
987
Shift4
FOUR
$3.48B
$382K 0.01%
4,930
-14
-0.3% -$1.21K
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.01%
15,749
-1,150
-7% -$30.7K
ENR icon
989
Energizer
ENR
$1.53B
$376K 0.01%
9,622
-66
-0.7% -$2.66K
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$376K 0.01%
1,825
-23
-1% -$4.52K
PBCT
991
DELISTED
People's United Financial Inc
PBCT
$375K 0.01%
21,490
-1,984
-8% -$32.2K
ADPT icon
992
Adaptive Biotechnologies
ADPT
$4.21B
$374K 0.01%
11,016
-177
-2% -$6.4K
ALK icon
993
Alaska Air
ALK
$4.78B
$372K 0.01%
6,356
-19,479
-75% -$1.12M
BOH icon
994
Bank of Hawaii
BOH
$3.05B
$372K 0.01%
4,532
-202
-4% -$16.7K
NKTR icon
995
Nektar Therapeutics
NKTR
$2.55B
$371K 0.01%
1,376
-46
-3% -$11.1K
FULT icon
996
Fulton Financial
FULT
$4.56B
$370K 0.01%
24,198
-1,368
-5% -$21.2K
EBS icon
997
Emergent Biosolutions
EBS
$306M
$366K 0.01%
7,313
-134
-2% -$8.12K
OPTU
998
Optimum Communications Inc
OPTU
$393M
$364K 0.01%
17,546
-1,142
-6% -$33.3K
ERIE icon
999
Erie Indemnity
ERIE
$13.7B
$364K 0.01%
2,038
-113
-5% -$20.4K
BHVN
1000
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$364K 0.01%
2,618
-341
-12% -$42.6K
38 39
40
41 42

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PCM
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LPC
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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.