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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 | |
|---|---|---|---|---|---|---|---|
1076
Sprout Social
SPT
$669M
| $256K | ﹤0.01% |
2,102
-318
| -13% | -$34.5K |
2021 Q2
1 quarter
|
|
1077
Greif
GEF
$4.55B
| $255K | ﹤0.01% |
3,951
-196
| -5% | -$12.1K |
2021 Q2
1 quarter
|
|
1078
HEICO Corp
HEI
$41.7B
| $255K | ﹤0.01% |
1,932
-249
| -11% | -$32.8K |
2020 Q2
5 quarters
|
|
1079
Range Resources
RRC
$9.7B
| $254K | ﹤0.01% |
11,225
-1,871
| -14% | -$30.3K |
2021 Q2
1 quarter
|
|
1080
Alkermes
ALKS
$6.76B
| $253K | ﹤0.01% |
8,217
-788
| -9% | -$22.3K |
2021 Q2
1 quarter
|
|
1081
Antero Resources
AR
$11.2B
| $253K | ﹤0.01% |
13,440
-2,230
| -14% | -$32.6K |
2021 Q2
1 quarter
|
|
1082
National Vision
EYE
$1.34B
| $249K | ﹤0.01% |
4,385
-633
| -13% | -$35K |
2021 Q2
1 quarter
|
|
1083
DELISTED
Leslie's
LESL
| $246K | ﹤0.01% |
599
+20
| +3% | +$9.58K |
2021 Q2
1 quarter
|
|
1084
SouthState Bank Corp
SSB
$9.82B
| $245K | ﹤0.01% |
3,283
-598
| -15% | -$42.6K |
2021 Q2
1 quarter
|
|
1085
JBT Marel
JBTM
$5.59B
| $244K | ﹤0.01% |
1,734
-245
| -12% | -$35.1K |
2021 Q2
1 quarter
|
|
1086
LendingTree
TREE
$347M
| $241K | ﹤0.01% |
1,724
-58
| -3% | -$10.2K |
2020 Q2
5 quarters
|
|
1087
WESCO International
WCC
$17.8B
| $241K | ﹤0.01% |
2,089
-349
| -14% | -$38.5K |
2021 Q2
1 quarter
|
|
|
MDLA
1088
DELISTED
Medallia, Inc.
MDLA
| $241K | ﹤0.01% |
7,106
+42
| +0.6% | +$1.4K |
2020 Q2
5 quarters
|
|
1089
Rocket Companies
RKT
$31.5B
| $240K | ﹤0.01% |
14,983
-798
| -5% | -$13.9K |
2021 Q2
1 quarter
|
|
1090
Invitation Homes
INVH
$15.8B
| $238K | ﹤0.01% |
6,197
-2,210
| -26% | -$88.6K |
2021 Q2
1 quarter
|
|
1091
BridgeBio Pharma
BBIO
$12.9B
| $237K | ﹤0.01% |
5,053
-840
| -14% | -$45K |
2021 Q2
1 quarter
|
|
1092
Twist Bioscience
TWST
$9.9B
| $237K | ﹤0.01% |
2,220
-366
| -14% | -$41.9K |
2021 Q2
1 quarter
|
|
1093
Pacific Biosciences
PACB
$631M
| $233K | ﹤0.01% |
9,131
-1,517
| -14% | -$44.9K |
2021 Q2
1 quarter
|
|
1094
Celsius Holdings
CELH
$7.18B
| $229K | ﹤0.01% |
+7,611
| New | +$196K |
2021 Q3
0 quarters
|
|
1095
Sun Communities
SUI
$13.9B
| $228K | ﹤0.01% |
1,231
-412
| -25% | -$79.5K |
2021 Q2
1 quarter
|
|
1096
Fate Therapeutics
FATE
$255M
| $226K | ﹤0.01% |
3,806
-584
| -13% | -$45.8K |
2021 Q2
1 quarter
|
|
1097
Graphic Packaging
GPK
$2.43B
| $225K | ﹤0.01% |
11,805
-1,089
| -8% | -$20.8K |
2021 Q2
1 quarter
|
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $222K | ﹤0.01% |
4,678
-766
| -14% | -$31.9K |
2021 Q2
1 quarter
|
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | ﹤0.01% |
14,711
-1,782
| -11% | -$24.9K |
2021 Q2
1 quarter
|
|
1100
Houlihan Lokey
HLI
$9.15B
| $221K | ﹤0.01% |
2,402
-443
| -16% | -$38.8K |
2021 Q2
1 quarter
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
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.