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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | 0.01% |
7,650
-895
| -10% | -$32.3K |
|
|
EXE
1052
Expand Energy Corp
EXE
$22.7B
| $286K | 0.01% |
4,646
-765
| -14% | -$42.9K |
|
1053
Workiva
WK
$4.22B
| $285K | 0.01% |
2,025
-276
| -12% | -$37.4K |
|
1054
Fox Class B
FOX
$25.4B
| $283K | 0.01% |
7,623
-615
| -7% | -$21.1K |
|
1055
Sotera Health
SHC
$5.56B
| $283K | 0.01% |
10,827
+1,860
| +21% | +$45K |
|
1056
Upwork
UPWK
$1.11B
| $283K | 0.01% |
6,276
-858
| -12% | -$41.8K |
|
1057
Power Integrations
POWI
$3.09B
| $281K | 0.01% |
2,836
-607
| -18% | -$58.8K |
|
|
AZEK
1058
DELISTED
The AZEK Co
AZEK
| $280K | 0.01% |
7,662
+5
| +0.1% | +$195 |
|
1059
Exponent
EXPO
$3.38B
| $276K | 0.01% |
2,439
-406
| -14% | -$43.8K |
|
|
STMP
1060
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.01% |
+838
| New | +$266K |
|
1061
NewMarket
NEU
$8.49B
| $274K | 0.01% |
809
-43
| -5% | -$14.1K |
|
1062
Atkore
ATKR
$3.16B
| $273K | 0.01% |
+3,140
| New | +$261K |
|
1063
SPS Commerce
SPSC
$3.03B
| $273K | 0.01% |
+1,692
| New | +$208K |
|
|
LBRDK
1064
DELISTED
Liberty Broadband Class C
LBRDK
| $270K | 0.01% |
1,564
-702
| -31% | -$126K |
|
1065
Ralph Lauren
RL
$21B
| $268K | 0.01% |
2,410
-349
| -13% | -$40.3K |
|
1066
Opendoor
OPEN
$3.28B
| $267K | 0.01% |
13,429
+565
| +4% | +$9.14K |
|
|
NVTA
1067
DELISTED
Invitae Corporation
NVTA
| $267K | 0.01% |
9,392
-1,580
| -14% | -$46.3K |
|
1068
Worthington Enterprises
WOR
$2.83B
| $266K | 0.01% |
8,183
-777
| -9% | -$28K |
|
1069
Armstrong World Industries
AWI
$7.42B
| $265K | 0.01% |
2,774
-329
| -11% | -$34.5K |
|
1070
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $261K | 0.01% |
890
| – | – |
|
1071
GoDaddy
GDDY
$12.3B
| $259K | ﹤0.01% |
3,713
-558
| -13% | -$43.2K |
|
1072
Keurig Dr Pepper
KDP
$43.4B
| $258K | ﹤0.01% |
7,546
-2,865
| -28% | -$100K |
|
1073
Ambarella
AMBA
$3.12B
| $257K | ﹤0.01% |
1,648
-269
| -14% | -$30.9K |
|
1074
AMN Healthcare
AMN
$1.36B
| $256K | ﹤0.01% |
2,231
-351
| -14% | -$37.2K |
|
1075
Novanta
NOVT
$5.47B
| $256K | ﹤0.01% |
1,658
-278
| -14% | -$40.4K |
|
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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.