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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | 0.01% |
7,650
-895
| -10% | -$32.3K |
2021 Q2
1 quarter
|
|
1052
Expand Energy Corp
EXE
$20.6B
| $286K | 0.01% |
4,646
-765
| -14% | -$42.9K |
2021 Q2
1 quarter
|
|
1053
Workiva
WK
$3.97B
| $285K | 0.01% |
2,025
-276
| -12% | -$37.4K |
2021 Q2
1 quarter
|
|
1054
Fox Class B
FOX
$23.6B
| $283K | 0.01% |
7,623
-615
| -7% | -$21.1K |
2021 Q1
2 quarters
|
|
1055
Sotera Health
SHC
$5.18B
| $283K | 0.01% |
10,827
+1,860
| +21% | +$45K |
2021 Q2
1 quarter
|
|
1056
Upwork
UPWK
$1.08B
| $283K | 0.01% |
6,276
-858
| -12% | -$41.8K |
2021 Q2
1 quarter
|
|
1057
Power Integrations
POWI
$2.63B
| $281K | 0.01% |
2,836
-607
| -18% | -$58.8K |
2021 Q2
1 quarter
|
|
1058
DELISTED
The AZEK Co
AZEK
| $280K | 0.01% |
7,662
+5
| +0.1% | +$195 |
2021 Q2
1 quarter
|
|
1059
Exponent
EXPO
$3.36B
| $276K | 0.01% |
2,439
-406
| -14% | -$43.8K |
2021 Q2
1 quarter
|
|
|
STMP
1060
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.01% |
+838
| New | +$266K |
2021 Q3
0 quarters
|
|
1061
NewMarket
NEU
$8.24B
| $274K | 0.01% |
809
-43
| -5% | -$14.1K |
2020 Q2
5 quarters
|
|
1062
Atkore
ATKR
$3.2B
| $273K | 0.01% |
+3,140
| New | +$261K |
2021 Q3
0 quarters
|
|
1063
SPS Commerce
SPSC
$3.05B
| $273K | 0.01% |
+1,692
| New | +$208K |
2021 Q3
0 quarters
|
|
1064
DELISTED
Liberty Broadband Class C
LBRDK
| $270K | 0.01% |
1,564
-702
| -31% | -$126K |
2021 Q2
1 quarter
|
|
1065
Ralph Lauren
RL
$22.2B
| $268K | 0.01% |
2,410
-349
| -13% | -$40.3K |
2020 Q4
3 quarters
|
|
1066
Opendoor
OPEN
$2.03B
| $267K | 0.01% |
13,429
+565
| +4% | +$9.14K |
2021 Q2
1 quarter
|
|
|
NVTA
1067
DELISTED
Invitae Corporation
NVTA
| $267K | 0.01% |
9,392
-1,580
| -14% | -$46.3K |
2021 Q2
1 quarter
|
|
1068
Worthington Enterprises
WOR
$3.09B
| $266K | 0.01% |
8,183
-777
| -9% | -$28K |
2020 Q4
3 quarters
|
|
1069
Armstrong World Industries
AWI
$6.84B
| $265K | 0.01% |
2,774
-329
| -11% | -$34.5K |
2021 Q2
1 quarter
|
|
1070
iShares Russell 2000 Growth ETF
IWO
$14B
| $261K | 0.01% |
890
| – | – |
2020 Q3
4 quarters
|
|
1071
GoDaddy
GDDY
$13B
| $259K | ﹤0.01% |
3,713
-558
| -13% | -$43.2K |
2020 Q2
5 quarters
|
|
1072
Keurig Dr Pepper
KDP
$44.6B
| $258K | ﹤0.01% |
7,546
-2,865
| -28% | -$100K |
2021 Q2
1 quarter
|
|
1073
Ambarella
AMBA
$2.86B
| $257K | ﹤0.01% |
1,648
-269
| -14% | -$30.9K |
2021 Q2
1 quarter
|
|
1074
AMN Healthcare
AMN
$1.41B
| $256K | ﹤0.01% |
2,231
-351
| -14% | -$37.2K |
2021 Q2
1 quarter
|
|
1075
Novanta
NOVT
$5.48B
| $256K | ﹤0.01% |
1,658
-278
| -14% | -$40.4K |
2021 Q2
1 quarter
|
|
Similar funds
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MFG
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BS
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NMO
PAS
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.