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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 | |
|---|---|---|---|---|---|---|---|
1101
Balchem Corp
BCPC
$5.36B
| $220K | ﹤0.01% |
1,519
-247
| -14% | -$33.4K |
2021 Q2
1 quarter
|
|
1102
Denali Therapeutics
DNLI
$3.03B
| $218K | ﹤0.01% |
4,315
-699
| -14% | -$39.4K |
2021 Q2
1 quarter
|
|
1103
Watts Water Technologies
WTS
$11.7B
| $217K | ﹤0.01% |
1,292
-215
| -14% | -$34.5K |
2021 Q2
1 quarter
|
|
1104
Strategy Inc
MSTR
$60.9B
| $213K | ﹤0.01% |
3,680
-620
| -14% | -$39.8K |
2021 Q2
1 quarter
|
|
1105
DELISTED
Warner Bros
WBD
| $213K | ﹤0.01% |
8,397
-846
| -9% | -$23.8K |
2020 Q4
3 quarters
|
|
1106
Agree Realty
ADC
$8.23B
| $212K | ﹤0.01% |
3,194
-489
| -13% | -$35.6K |
2021 Q2
1 quarter
|
|
1107
Blackstone Mortgage Trust
BXMT
$1.83B
| $211K | ﹤0.01% |
6,948
-635
| -8% | -$20.2K |
2021 Q2
1 quarter
|
|
1108
Grocery Outlet
GO
$1.18B
| $211K | ﹤0.01% |
9,785
-420
| -4% | -$12.1K |
2020 Q2
5 quarters
|
|
1109
Ryman Hospitality Properties
RHP
$8.45B
| $211K | ﹤0.01% |
2,526
-420
| -14% | -$33.4K |
2021 Q2
1 quarter
|
|
1110
Pilgrim's Pride
PPC
$6.85B
| $207K | ﹤0.01% |
+7,116
| New | +$178K |
2021 Q3
0 quarters
|
|
1111
Terreno Realty
TRNO
$7.2B
| $207K | ﹤0.01% |
3,267
-488
| -13% | -$32.5K |
2021 Q2
1 quarter
|
|
1112
Q2 Holdings
QTWO
$3.69B
| $206K | ﹤0.01% |
2,569
-425
| -14% | -$38.9K |
2021 Q2
1 quarter
|
|
1113
Radian Group
RDN
$4.48B
| $206K | ﹤0.01% |
9,056
-1,777
| -16% | -$40.3K |
2021 Q2
1 quarter
|
|
1114
DELISTED
Jamf
JAMF
| $205K | ﹤0.01% |
+5,311
| New | +$182K |
2021 Q3
0 quarters
|
|
1115
Teladoc Health
TDOC
$1.08B
| $205K | ﹤0.01% |
1,617
-811
| -33% | -$118K |
2020 Q2
5 quarters
|
|
1116
Beam Therapeutics
BEAM
$2.6B
| $204K | ﹤0.01% |
2,342
-230
| -9% | -$23.1K |
2021 Q2
1 quarter
|
|
1117
Korn Ferry
KFY
$3.97B
| $202K | ﹤0.01% |
2,791
-133
| -5% | -$9.27K |
2021 Q2
1 quarter
|
|
1118
Ubiquiti
UI
$37.5B
| $201K | ﹤0.01% |
672
-36
| -5% | -$11.1K |
2021 Q1
2 quarters
|
|
1119
Signet Jewelers
SIG
$4.06B
| $200K | ﹤0.01% |
2,533
-405
| -14% | -$29.8K |
2021 Q2
1 quarter
|
|
1120
TG Therapeutics
TGTX
$8.46B
| $200K | ﹤0.01% |
6,021
-997
| -14% | -$30.8K |
2021 Q2
1 quarter
|
|
1121
Viavi Solutions
VIAV
$10.3B
| $192K | ﹤0.01% |
12,180
-1,800
| -13% | -$29.5K |
2021 Q2
1 quarter
|
|
1122
Under Armour Class C
UA
$2.06B
| $185K | ﹤0.01% |
10,551
-1,006
| -9% | -$19.3K |
2021 Q2
1 quarter
|
|
1123
DELISTED
Vonage Holdings Corporation
VG
| $183K | ﹤0.01% |
11,343
-1,857
| -14% | -$26.9K |
2021 Q2
1 quarter
|
|
1124
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
32,047
-4,812
| -13% | -$23.5K |
2021 Q2
1 quarter
|
|
|
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
| $174K | ﹤0.01% |
10,877
-2,104
| -16% | -$33.4K |
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.