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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
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$6.24M |
| 4 |
Travelers Companies
TRV
|
+$6.16M |
| 5 |
Moderna
MRNA
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$98.1B
| $363K | 0.01% |
5,958
-2,208
| -27% | -$139K |
|
1002
Silgan Holdings
SLGN
$4.42B
| $362K | 0.01% |
9,426
+268
| +3% | +$10.9K |
|
1003
Asana
ASAN
$2.34B
| $360K | 0.01% |
3,470
-579
| -14% | -$48.1K |
|
|
TPH
1004
DELISTED
Tri Pointe Homes
TPH
| $359K | 0.01% |
17,069
-1,537
| -8% | -$34.6K |
|
1005
Graham Holdings Company
GHC
$4.84B
| $353K | 0.01% |
599
-29
| -5% | -$18.1K |
|
1006
Omnicell
OMCL
$1.52B
| $353K | 0.01% |
2,372
-331
| -12% | -$50.7K |
|
1007
Minerals Technologies
MTX
$2.25B
| $352K | 0.01% |
5,045
-270
| -5% | -$20.6K |
|
1008
Vornado Realty Trust
VNO
$7.23B
| $351K | 0.01% |
8,347
-641
| -7% | -$27.6K |
|
1009
WaFd
WAFD
$2.68B
| $348K | 0.01% |
10,149
-1,253
| -11% | -$40.8K |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $346K | 0.01% |
18,015
-1,870
| -9% | -$41.6K |
|
1011
Macy's
M
$5.92B
| $345K | 0.01% |
15,278
-2,053
| -12% | -$41.1K |
|
1012
John Wiley & Sons Class A
WLY
$2.74B
| $342K | 0.01% |
6,542
-268
| -4% | -$15.4K |
|
1013
IPG Photonics
IPGP
$3.29B
| $341K | 0.01% |
2,150
-142
| -6% | -$26.1K |
|
1014
Fluor
FLR
$7.24B
| $339K | 0.01% |
21,199
+423
| +2% | +$6.94K |
|
1015
Innovative Industrial Properties
IIPR
$1.56B
| $338K | 0.01% |
1,462
-184
| -11% | -$41.5K |
|
1016
Allison Transmission
ALSN
$10.7B
| $336K | 0.01% |
9,500
-599
| -6% | -$22.9K |
|
1017
International Bancshares
IBOC
$4.39B
| $334K | 0.01% |
8,015
-659
| -8% | -$26.9K |
|
1018
Trinity Industries
TRN
$2.35B
| $334K | 0.01% |
12,288
-819
| -6% | -$22.6K |
|
1019
Inspire Medical Systems
INSP
$1.76B
| $331K | 0.01% |
1,422
-217
| -13% | -$45.3K |
|
|
SWCH
1020
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $331K | 0.01% |
13,040
-378
| -3% | -$8.87K |
|
1021
Compass Minerals
CMP
$1.05B
| $330K | 0.01% |
5,126
-240
| -4% | -$15.8K |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $328K | 0.01% |
1,716
-284
| -14% | -$48.9K |
|
|
CVAC
1023
DELISTED
CureVac
CVAC
| $326K | 0.01% |
5,964
-95
| -2% | -$5.72K |
|
1024
Kirby Corp
KEX
$7.38B
| $326K | 0.01% |
6,795
-255
| -4% | -$14.1K |
|
1025
Dycom Industries
DY
$9.29B
| $325K | 0.01% |
4,569
-249
| -5% | -$17.6K |
|
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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.