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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 | |
|---|---|---|---|---|---|---|---|
1126
Chimera Investment
CIM
$740M
| $164K | ﹤0.01% |
3,688
-514
| -12% | -$23.1K |
2021 Q2
1 quarter
|
|
1127
LXP Industrial Trust
LXP
$3.6B
| $164K | ﹤0.01% |
2,575
-430
| -14% | -$28.2K |
2021 Q2
1 quarter
|
|
1128
Apple Hospitality REIT
APLE
$3.86B
| $158K | ﹤0.01% |
10,056
-1,444
| -13% | -$21.6K |
2021 Q2
1 quarter
|
|
1129
PG&E
PCG
$39.4B
| $157K | ﹤0.01% |
16,339
-6,126
| -27% | -$57.8K |
2021 Q2
1 quarter
|
|
1130
First Bancorp
FBP
$4.11B
| $145K | ﹤0.01% |
11,007
-1,264
| -10% | -$15.6K |
2021 Q2
1 quarter
|
|
1131
DELISTED
DigitalBridge
DBRG
| $137K | ﹤0.01% |
5,697
-848
| -13% | -$23.4K |
2021 Q2
1 quarter
|
|
1132
Hecla Mining
HL
$11.3B
| $137K | ﹤0.01% |
24,954
-4,021
| -14% | -$25.1K |
2021 Q2
1 quarter
|
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130K | ﹤0.01% |
10,076
-1,671
| -14% | -$20.9K |
2021 Q2
1 quarter
|
|
1134
Annaly Capital Management
NLY
$13.9B
| $127K | ﹤0.01% |
3,761
-1,446
| -28% | -$49.8K |
2021 Q2
1 quarter
|
|
1135
Sunstone Hotel Investors
SHO
$2.13B
| $122K | ﹤0.01% |
10,216
-1,554
| -13% | -$18.1K |
2021 Q2
1 quarter
|
|
1136
DELISTED
Amicus Therapeutics
FOLD
| $118K | ﹤0.01% |
12,372
-1,799
| -13% | -$18.4K |
2021 Q2
1 quarter
|
|
1137
DELISTED
Nikola Corporation Common Stock
NKLA
| $113K | ﹤0.01% |
352
-14
| -4% | -$4.9K |
2021 Q2
1 quarter
|
|
1138
FuelCell Energy
FCEL
$1.3B
| $101K | ﹤0.01% |
504
-87
| -15% | -$17.3K |
2021 Q2
1 quarter
|
|
|
SRNE
1139
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $100K | ﹤0.01% |
13,068
-1,857
| -12% | -$15.7K |
2021 Q2
1 quarter
|
|
1140
MFA Financial
MFA
$682M
| $95K | ﹤0.01% |
5,200
-861
| -14% | -$16K |
2021 Q2
1 quarter
|
|
|
TWO
1141
DELISTED
Two Harbors Investment
TWO
| $93K | ﹤0.01% |
3,685
-64
| -2% | -$1.68K |
2021 Q2
1 quarter
|
|
1142
Genworth Financial
GNW
$3.47B
| $89K | ﹤0.01% |
23,788
-3,976
| -14% | -$14.2K |
2020 Q2
5 quarters
|
|
1143
BGC Group
BGC
$5.45B
| $81K | ﹤0.01% |
15,561
-2,599
| -14% | -$13.8K |
2021 Q2
1 quarter
|
|
1144
NovaGold Resources
NG
$2.96B
| $77K | ﹤0.01% |
11,157
-1,830
| -14% | -$13.6K |
2021 Q2
1 quarter
|
|
1145
Adamas Trust
ADAM
$691M
| $76K | ﹤0.01% |
4,457
-883
| -17% | -$15.4K |
2021 Q2
1 quarter
|
|
1146
Coeur Mining
CDE
$17.4B
| $74K | ﹤0.01% |
12,029
-1,240
| -9% | -$8.81K |
2021 Q2
1 quarter
|
|
1147
Bionano Genomics
BNGO
$15.4M
| $73K | ﹤0.01% |
22
-4
| -15% | -$14K |
2021 Q2
1 quarter
|
|
1148
Opko Health
OPK
$1.02B
| $69K | ﹤0.01% |
18,783
-2,740
| -13% | -$10.2K |
2021 Q2
1 quarter
|
|
1149
Senseonics Holdings Inc
SENS
$486M
| $69K | ﹤0.01% |
1,017
-120
| -11% | -$8.14K |
2021 Q2
1 quarter
|
|
1150
DELISTED
Tellurian Inc.
TELL
| $66K | ﹤0.01% |
16,907
-449
| -3% | -$1.53K |
2021 Q2
1 quarter
|
|
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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.