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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
KKR icon
1001
KKR & Co
KKR
$78.2B
$363K 0.01%
5,958
-2,208
-27% -$139K
2021 Q2
1 quarter
SLGN icon
1002
Silgan Holdings
SLGN
$3.76B
$362K 0.01%
9,426
+268
+3% +$10.9K
2020 Q2
5 quarters
ASAN icon
1003
Asana
ASAN
$2.26B
$360K 0.01%
3,470
-579
-14% -$48.1K
2021 Q2
1 quarter
TPH icon
1004
DELISTED
Tri Pointe Homes
TPH
$359K 0.01%
17,069
-1,537
-8% -$34.6K
2020 Q2
5 quarters
GHC icon
1005
Graham Holdings Company
GHC
$4.97B
$353K 0.01%
599
-29
-5% -$18.1K
2020 Q4
3 quarters
OMCL icon
1006
Omnicell
OMCL
$1.66B
$353K 0.01%
2,372
-331
-12% -$50.7K
2021 Q2
1 quarter
MTX icon
1007
Minerals Technologies
MTX
$1.99B
$352K 0.01%
5,045
-270
-5% -$20.6K
2020 Q2
5 quarters
VNO icon
1008
Vornado Realty Trust
VNO
$6.32B
$351K 0.01%
8,347
-641
-7% -$27.6K
2020 Q2
5 quarters
WAFD icon
1009
WaFd
WAFD
$2.17B
$348K 0.01%
10,149
-1,253
-11% -$40.8K
2020 Q2
5 quarters
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$346K 0.01%
18,015
-1,870
-9% -$41.6K
2020 Q2
5 quarters
M icon
1011
Macy's
M
$5.94B
$345K 0.01%
15,278
-2,053
-12% -$41.1K
2021 Q2
1 quarter
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.66B
$342K 0.01%
6,542
-268
-4% -$15.4K
2020 Q4
3 quarters
IPGP icon
1013
IPG Photonics
IPGP
$3.23B
$341K 0.01%
2,150
-142
-6% -$26.1K
2020 Q2
5 quarters
FLR icon
1014
Fluor
FLR
$6.65B
$339K 0.01%
21,199
+423
+2% +$6.94K
2020 Q2
5 quarters
IIPR icon
1015
Innovative Industrial Properties
IIPR
$1.42B
$338K 0.01%
1,462
-184
-11% -$41.5K
2021 Q2
1 quarter
ALSN icon
1016
Allison Transmission
ALSN
$9.22B
$336K 0.01%
9,500
-599
-6% -$22.9K
2020 Q2
5 quarters
IBOC icon
1017
International Bancshares
IBOC
$4.19B
$334K 0.01%
8,015
-659
-8% -$26.9K
2020 Q4
3 quarters
TRN icon
1018
Trinity Industries
TRN
$2.09B
$334K 0.01%
12,288
-819
-6% -$22.6K
2020 Q4
3 quarters
INSP icon
1019
Inspire Medical Systems
INSP
$1.99B
$331K 0.01%
1,422
-217
-13% -$45.3K
2021 Q2
1 quarter
SWCH
1020
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$331K 0.01%
13,040
-378
-3% -$8.87K
2021 Q2
1 quarter
CMP icon
1021
Compass Minerals
CMP
$975M
$330K 0.01%
5,126
-240
-4% -$15.8K
2020 Q2
5 quarters
GTLS icon
1022
DELISTED
Chart Industries
GTLS
$328K 0.01%
1,716
-284
-14% -$48.9K
2021 Q2
1 quarter
CVAC icon
1023
DELISTED
CureVac
CVAC
$326K 0.01%
5,964
-95
-2% -$5.72K
2021 Q2
1 quarter
KEX icon
1024
Kirby Corp
KEX
$7.22B
$326K 0.01%
6,795
-255
-4% -$14.1K
2020 Q2
5 quarters
DY icon
1025
Dycom Industries
DY
$8.13B
$325K 0.01%
4,569
-249
-5% -$17.6K
2020 Q3
4 quarters
39 40
41
42 43

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.