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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corp
BCPC
$5.67B
| $220K | ﹤0.01% |
1,519
-247
| -14% | -$33.4K |
|
1102
Denali Therapeutics
DNLI
$3.94B
| $218K | ﹤0.01% |
4,315
-699
| -14% | -$39.4K |
|
1103
Watts Water Technologies
WTS
$12.4B
| $217K | ﹤0.01% |
1,292
-215
| -14% | -$34.5K |
|
1104
Strategy Inc
MSTR
$54.6B
| $213K | ﹤0.01% |
3,680
-620
| -14% | -$39.8K |
|
1105
Warner Bros
WBD
$72.4B
| $213K | ﹤0.01% |
8,397
-846
| -9% | -$23.8K |
|
1106
Agree Realty
ADC
$9.1B
| $212K | ﹤0.01% |
3,194
-489
| -13% | -$35.6K |
|
1107
Blackstone Mortgage Trust
BXMT
$2.33B
| $211K | ﹤0.01% |
6,948
-635
| -8% | -$20.2K |
|
1108
Grocery Outlet
GO
$1.16B
| $211K | ﹤0.01% |
9,785
-420
| -4% | -$12.1K |
|
1109
Ryman Hospitality Properties
RHP
$8.91B
| $211K | ﹤0.01% |
2,526
-420
| -14% | -$33.4K |
|
1110
Pilgrim's Pride
PPC
$7.41B
| $207K | ﹤0.01% |
+7,116
| New | +$178K |
|
1111
Terreno Realty
TRNO
$7.31B
| $207K | ﹤0.01% |
3,267
-488
| -13% | -$32.5K |
|
1112
Q2 Holdings
QTWO
$4.1B
| $206K | ﹤0.01% |
2,569
-425
| -14% | -$38.9K |
|
1113
Radian Group
RDN
$4.83B
| $206K | ﹤0.01% |
9,056
-1,777
| -16% | -$40.3K |
|
|
JAMF
1114
DELISTED
Jamf
JAMF
| $205K | ﹤0.01% |
+5,311
| New | +$182K |
|
1115
Teladoc Health
TDOC
$1.16B
| $205K | ﹤0.01% |
1,617
-811
| -33% | -$118K |
|
1116
Beam Therapeutics
BEAM
$3.15B
| $204K | ﹤0.01% |
2,342
-230
| -9% | -$23.1K |
|
1117
Korn Ferry
KFY
$4.35B
| $202K | ﹤0.01% |
2,791
-133
| -5% | -$9.27K |
|
1118
Ubiquiti
UI
$35.9B
| $201K | ﹤0.01% |
672
-36
| -5% | -$11.1K |
|
1119
Signet Jewelers
SIG
$3.18B
| $200K | ﹤0.01% |
2,533
-405
| -14% | -$29.8K |
|
1120
TG Therapeutics
TGTX
$8.53B
| $200K | ﹤0.01% |
6,021
-997
| -14% | -$30.8K |
|
1121
Viavi Solutions
VIAV
$9.49B
| $192K | ﹤0.01% |
12,180
-1,800
| -13% | -$29.5K |
|
1122
Under Armour Class C
UA
$2.13B
| $185K | ﹤0.01% |
10,551
-1,006
| -9% | -$19.3K |
|
|
VG
1123
DELISTED
Vonage Holdings Corporation
VG
| $183K | ﹤0.01% |
11,343
-1,857
| -14% | -$26.9K |
|
|
SWN
1124
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
32,047
-4,812
| -13% | -$23.5K |
|
|
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
| $174K | ﹤0.01% |
10,877
-2,104
| -16% | -$33.4K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.