We are live on ! Find out more
X

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
PLTK icon
1026
Playtika
PLTK
$851M
$323K 0.01%
11,696
+2,717
+30% +$67.6K
2021 Q2
1 quarter
RBC icon
1027
RBC Bearings
RBC
$16.1B
$322K 0.01%
1,516
-42
-3% -$9.12K
2021 Q2
1 quarter
VRNS icon
1028
Varonis Systems
VRNS
$5.33B
$322K 0.01%
5,301
-819
-13% -$51.3K
2021 Q2
1 quarter
JACK icon
1029
Jack in the Box
JACK
$234M
$319K 0.01%
3,274
-270
-8% -$28.2K
2020 Q2
5 quarters
FIRY icon
1030
Firy Inc
FIRY
$206M
$319K 0.01%
1,626
-64
-4% -$16.6K
2021 Q2
1 quarter
RPD icon
1031
Rapid7
RPD
$871M
$318K 0.01%
2,820
-394
-12% -$44.6K
2021 Q2
1 quarter
NEO icon
1032
NeoGenomics
NEO
$2.08B
$317K 0.01%
6,564
-878
-12% -$40.6K
2021 Q2
1 quarter
VISN icon
1033
Vistance Networks Inc
VISN
$1.4B
$313K 0.01%
22,999
+46
+0.2% +$791
2021 Q2
1 quarter
XRX icon
1034
Xerox
XRX
$356M
$313K 0.01%
15,494
-3,190
-17% -$72.4K
2021 Q1
2 quarters
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$3.16B
$312K 0.01%
9,827
+158
+2% +$4.57K
2021 Q2
1 quarter
UE icon
1036
Urban Edge Properties
UE
$2.46B
$308K 0.01%
16,813
-878
-5% -$16.4K
2020 Q2
5 quarters
NUS icon
1037
Nu Skin
NUS
$237M
$302K 0.01%
7,461
-420
-5% -$21.3K
2020 Q3
4 quarters
MRCY icon
1038
Mercury Systems
MRCY
$4.73B
$301K 0.01%
6,354
-233
-4% -$12.9K
2020 Q2
5 quarters
NTCT icon
1039
NETSCOUT
NTCT
$2.91B
$301K 0.01%
11,161
-496
-4% -$13.8K
2020 Q2
5 quarters
STAG icon
1040
STAG Industrial
STAG
$7.03B
$301K 0.01%
7,671
-1,142
-13% -$46.7K
2021 Q2
1 quarter
BL icon
1041
BlackLine
BL
$1.7B
$298K 0.01%
2,522
-416
-14% -$47.8K
2021 Q2
1 quarter
URBN icon
1042
Urban Outfitters
URBN
$7.08B
$297K 0.01%
10,005
-885
-8% -$31.7K
2020 Q4
3 quarters
COTY icon
1043
Coty
COTY
$2.56B
$296K 0.01%
37,596
+4,476
+14% +$38.3K
2020 Q2
5 quarters
RDFN icon
1044
DELISTED
Redfin
RDFN
$296K 0.01%
5,905
-789
-12% -$42.7K
2021 Q2
1 quarter
OPLN icon
1045
Openlane
OPLN
$4.44B
$293K 0.01%
17,850
-1,807
-9% -$30.5K
2020 Q2
5 quarters
CCK icon
1046
Crown Holdings
CCK
$11.8B
$291K 0.01%
2,883
-747
-21% -$78.4K
2021 Q2
1 quarter
TDS icon
1047
Telephone and Data Systems
TDS
$4B
$291K 0.01%
14,904
-882
-6% -$18.3K
2020 Q3
4 quarters
LEG icon
1048
DELISTED
Leggett & Platt
LEG
$290K 0.01%
6,466
-674
-9% -$32.5K
2020 Q3
4 quarters
BPMC icon
1049
DELISTED
Blueprint Medicines
BPMC
$288K 0.01%
2,803
-455
-14% -$42.4K
2021 Q2
1 quarter
FTDR icon
1050
Frontdoor
FTDR
$5.37B
$287K 0.01%
6,861
-328
-5% -$15K
2021 Q2
1 quarter
40 41
42
43 44

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.