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X
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 | |
|---|---|---|---|---|---|---|
|
CIM
1126
Chimera Investment
CIM
$964M
| $164K | ﹤0.01% |
3,688
-514
| -12% | -$23.1K |
|
1127
LXP Industrial Trust
LXP
$3.6B
| $164K | ﹤0.01% |
2,575
-430
| -14% | -$28.2K |
|
1128
Apple Hospitality REIT
APLE
$3.88B
| $158K | ﹤0.01% |
10,056
-1,444
| -13% | -$21.6K |
|
1129
PG&E
PCG
$39.5B
| $157K | ﹤0.01% |
16,339
-6,126
| -27% | -$57.8K |
|
1130
First Bancorp
FBP
$4.23B
| $145K | ﹤0.01% |
11,007
-1,264
| -10% | -$15.6K |
|
1131
DigitalBridge
DBRG
$2.99B
| $137K | ﹤0.01% |
5,697
-848
| -13% | -$23.4K |
|
1132
Hecla Mining
HL
$14.4B
| $137K | ﹤0.01% |
24,954
-4,021
| -14% | -$25.1K |
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130K | ﹤0.01% |
10,076
-1,671
| -14% | -$20.9K |
|
1134
Annaly Capital Management
NLY
$17.4B
| $127K | ﹤0.01% |
3,761
-1,446
| -28% | -$49.8K |
|
1135
Sunstone Hotel Investors
SHO
$2.08B
| $122K | ﹤0.01% |
10,216
-1,554
| -13% | -$18.1K |
|
|
FOLD
1136
DELISTED
Amicus Therapeutics
FOLD
| $118K | ﹤0.01% |
12,372
-1,799
| -13% | -$18.4K |
|
|
NKLA
1137
DELISTED
Nikola Corporation Common Stock
NKLA
| $113K | ﹤0.01% |
352
-14
| -4% | -$4.9K |
|
1138
FuelCell Energy
FCEL
$1.54B
| $101K | ﹤0.01% |
504
-87
| -15% | -$17.3K |
|
|
SRNE
1139
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $100K | ﹤0.01% |
13,068
-1,857
| -12% | -$15.7K |
|
|
MFA
1140
MFA Financial
MFA
$896M
| $95K | ﹤0.01% |
5,200
-861
| -14% | -$16K |
|
|
TWO
1141
DELISTED
Two Harbors Investment
TWO
| $93K | ﹤0.01% |
3,685
-64
| -2% | -$1.68K |
|
1142
Genworth Financial
GNW
$3.75B
| $89K | ﹤0.01% |
23,788
-3,976
| -14% | -$14.2K |
|
1143
BGC Group
BGC
$5.75B
| $81K | ﹤0.01% |
15,561
-2,599
| -14% | -$13.8K |
|
1144
NovaGold Resources
NG
$4B
| $77K | ﹤0.01% |
11,157
-1,830
| -14% | -$13.6K |
|
|
ADAM
1145
Adamas Trust
ADAM
$884M
| $76K | ﹤0.01% |
4,457
-883
| -17% | -$15.4K |
|
1146
Coeur Mining
CDE
$22.8B
| $74K | ﹤0.01% |
12,029
-1,240
| -9% | -$8.81K |
|
1147
Bionano Genomics
BNGO
$14.3M
| $73K | ﹤0.01% |
22
-4
| -15% | -$14K |
|
1148
Opko Health
OPK
$1.12B
| $69K | ﹤0.01% |
18,783
-2,740
| -13% | -$10.2K |
|
1149
Senseonics Holdings Inc
SENS
$497M
| $69K | ﹤0.01% |
1,017
-120
| -11% | -$8.14K |
|
|
TELL
1150
DELISTED
Tellurian Inc.
TELL
| $66K | ﹤0.01% |
16,907
-449
| -3% | -$1.53K |
|
Similar funds
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MFG
PAM
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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.