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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 | |
|---|---|---|---|---|---|---|
1076
Sprout Social
SPT
$669M
| $256K | ﹤0.01% |
2,102
-318
| -13% | -$34.5K |
|
1077
Greif
GEF
$4.8B
| $255K | ﹤0.01% |
3,951
-196
| -5% | -$12.1K |
|
1078
HEICO Corp
HEI
$47.1B
| $255K | ﹤0.01% |
1,932
-249
| -11% | -$32.8K |
|
1079
Range Resources
RRC
$9.73B
| $254K | ﹤0.01% |
11,225
-1,871
| -14% | -$30.3K |
|
1080
Alkermes
ALKS
$8.2B
| $253K | ﹤0.01% |
8,217
-788
| -9% | -$22.3K |
|
1081
Antero Resources
AR
$11.8B
| $253K | ﹤0.01% |
13,440
-2,230
| -14% | -$32.6K |
|
1082
National Vision
EYE
$1.41B
| $249K | ﹤0.01% |
4,385
-633
| -13% | -$35K |
|
1083
Leslie's
LESL
$4.99M
| $246K | ﹤0.01% |
599
+20
| +3% | +$9.58K |
|
1084
SouthState Bank Corp
SSB
$10.3B
| $245K | ﹤0.01% |
3,283
-598
| -15% | -$42.6K |
|
|
JBTM
1085
JBT Marel
JBTM
$6.12B
| $244K | ﹤0.01% |
1,734
-245
| -12% | -$35.1K |
|
1086
LendingTree
TREE
$397M
| $241K | ﹤0.01% |
1,724
-58
| -3% | -$10.2K |
|
|
WCC
1087
WESCO International
WCC
$17.1B
| $241K | ﹤0.01% |
2,089
-349
| -14% | -$38.5K |
|
|
MDLA
1088
DELISTED
Medallia, Inc.
MDLA
| $241K | ﹤0.01% |
7,106
+42
| +0.6% | +$1.4K |
|
1089
Rocket Companies
RKT
$40.3B
| $240K | ﹤0.01% |
14,983
-798
| -5% | -$13.9K |
|
1090
Invitation Homes
INVH
$17.4B
| $238K | ﹤0.01% |
6,197
-2,210
| -26% | -$88.6K |
|
1091
BridgeBio Pharma
BBIO
$15.4B
| $237K | ﹤0.01% |
5,053
-840
| -14% | -$45K |
|
1092
Twist Bioscience
TWST
$9.6B
| $237K | ﹤0.01% |
2,220
-366
| -14% | -$41.9K |
|
1093
Pacific Biosciences
PACB
$482M
| $233K | ﹤0.01% |
9,131
-1,517
| -14% | -$44.9K |
|
1094
Celsius Holdings
CELH
$8.35B
| $229K | ﹤0.01% |
+7,611
| New | +$196K |
|
1095
Sun Communities
SUI
$15B
| $228K | ﹤0.01% |
1,231
-412
| -25% | -$79.5K |
|
1096
Fate Therapeutics
FATE
$304M
| $226K | ﹤0.01% |
3,806
-584
| -13% | -$45.8K |
|
1097
Graphic Packaging
GPK
$3.35B
| $225K | ﹤0.01% |
11,805
-1,089
| -8% | -$20.8K |
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $222K | ﹤0.01% |
4,678
-766
| -14% | -$31.9K |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | ﹤0.01% |
14,711
-1,782
| -11% | -$24.9K |
|
1100
Houlihan Lokey
HLI
$9.14B
| $221K | ﹤0.01% |
2,402
-443
| -16% | -$38.8K |
|
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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.