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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
PLTK icon
1026
Playtika
PLTK
$877M
$323K 0.01%
11,696
+2,717
+30% +$67.6K
RBC icon
1027
RBC Bearings
RBC
$16.1B
$322K 0.01%
1,516
-42
-3% -$9.12K
VRNS icon
1028
Varonis Systems
VRNS
$5.14B
$322K 0.01%
5,301
-819
-13% -$51.3K
JACK icon
1029
Jack in the Box
JACK
$305M
$319K 0.01%
3,274
-270
-8% -$28.2K
FIRY
1030
Firy Inc
FIRY
$167M
$319K 0.01%
1,626
-64
-4% -$16.6K
RPD icon
1031
Rapid7
RPD
$910M
$318K 0.01%
2,820
-394
-12% -$44.6K
NEO icon
1032
NeoGenomics
NEO
$2.39B
$317K 0.01%
6,564
-878
-12% -$40.6K
VISN
1033
Vistance Networks Inc
VISN
$2.68B
$313K 0.01%
22,999
+46
+0.2% +$791
XRX icon
1034
Xerox
XRX
$390M
$313K 0.01%
15,494
-3,190
-17% -$72.4K
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$3.79B
$312K 0.01%
9,827
+158
+2% +$4.57K
UE icon
1036
Urban Edge Properties
UE
$2.69B
$308K 0.01%
16,813
-878
-5% -$16.4K
NUS icon
1037
Nu Skin
NUS
$233M
$302K 0.01%
7,461
-420
-5% -$21.3K
MRCY icon
1038
Mercury Systems
MRCY
$5.44B
$301K 0.01%
6,354
-233
-4% -$12.9K
NTCT icon
1039
NETSCOUT
NTCT
$2.87B
$301K 0.01%
11,161
-496
-4% -$13.8K
STAG icon
1040
STAG Industrial
STAG
$7.15B
$301K 0.01%
7,671
-1,142
-13% -$46.7K
BL icon
1041
BlackLine
BL
$1.96B
$298K 0.01%
2,522
-416
-14% -$47.8K
URBN icon
1042
Urban Outfitters
URBN
$6.75B
$297K 0.01%
10,005
-885
-8% -$31.7K
COTY icon
1043
Coty
COTY
$2.43B
$296K 0.01%
37,596
+4,476
+14% +$38.3K
RDFN
1044
DELISTED
Redfin
RDFN
$296K 0.01%
5,905
-789
-12% -$42.7K
OPLN
1045
Openlane
OPLN
$4.33B
$293K 0.01%
17,850
-1,807
-9% -$30.5K
CCK icon
1046
Crown Holdings
CCK
$12.8B
$291K 0.01%
2,883
-747
-21% -$78.4K
TDS icon
1047
Telephone and Data Systems
TDS
$3.82B
$291K 0.01%
14,904
-882
-6% -$18.3K
LEG icon
1048
Leggett & Platt
LEG
$1.26B
$290K 0.01%
6,466
-674
-9% -$32.5K
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
$288K 0.01%
2,803
-455
-14% -$42.4K
FTDR icon
1050
Frontdoor
FTDR
$5.71B
$287K 0.01%
6,861
-328
-5% -$15K
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
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.