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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 | |
|---|---|---|---|---|---|---|---|
1151
Claritev Corp
CTEV
$418M
| $60K | ﹤0.01% |
267
-279
| -51% | -$75.5K |
2021 Q2
1 quarter
|
|
1152
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $60K | ﹤0.01% |
+103
| New | +$44.9K |
2021 Q3
0 quarters
|
|
1153
Kosmos Energy
KOS
$1.57B
| $56K | ﹤0.01% |
19,047
-3,116
| -14% | -$7.6K |
2021 Q2
1 quarter
|
|
1154
MannKind Corp
MNKD
$1.06B
| $50K | ﹤0.01% |
11,589
-1,929
| -14% | -$8.69K |
2021 Q2
1 quarter
|
|
1155
Globalstar
GSAT
$10.9B
| $47K | ﹤0.01% |
1,889
-328
| -15% | -$8.04K |
2021 Q2
1 quarter
|
|
1156
Clear Channel Outdoor Holdings
CCO
$1.24B
| $46K | ﹤0.01% |
17,077
-2,807
| -14% | -$7.01K |
2021 Q2
1 quarter
|
|
1157
Invesco Mortgage Capital
IVR
$621M
| $43K | ﹤0.01% |
1,375
+64
| +5% | +$2.08K |
2021 Q2
1 quarter
|
|
1158
Diversified Healthcare Trust
DHC
$1.82B
| $38K | ﹤0.01% |
11,133
-1,625
| -13% | -$6.13K |
2021 Q2
1 quarter
|
|
1159
Definium Therapeutics
DFTX
$4.96B
| $38K | ﹤0.01% |
1,091
-84
| -7% | -$3.63K |
2021 Q2
1 quarter
|
|
1160
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $38K | ﹤0.01% |
156
-23
| -13% | -$6.7K |
2021 Q2
1 quarter
|
|
|
ENDP
1161
DELISTED
Endo International plc
ENDP
| $35K | ﹤0.01% |
10,771
-1,739
| -14% | -$6.14K |
2021 Q2
1 quarter
|
|
1162
Uranium Energy
UEC
$4.55B
| $33K | ﹤0.01% |
10,821
-234
| -2% | -$586 |
2021 Q2
1 quarter
|
|
1163
DELISTED
Asensus Surgical, Inc.
ASXC
| $20K | ﹤0.01% |
11,000
-1,814
| -14% | -$4.07K |
2021 Q2
1 quarter
|
|
1164
Geron
GERN
$790M
| $19K | ﹤0.01% |
14,226
-2,203
| -13% | -$2.94K |
2021 Q2
1 quarter
|
|
1165
Kartoon Studios
TOON
$33.9M
| $18K | ﹤0.01% |
1,331
-215
| -14% | -$3.35K |
2021 Q2
1 quarter
|
|
1166
DELISTED
DURECT Corp
DRRX
| $14K | ﹤0.01% |
1,060
-23
| -2% | -$312 |
2021 Q2
1 quarter
|
|
1167
TherapeuticsMD
TXMD
$23.8M
| $14K | ﹤0.01% |
367
-13
| -3% | -$577 |
2021 Q2
1 quarter
|
|
|
NMTR
1168
DELISTED
9 Meters Biopharma
NMTR
| $14K | ﹤0.01% |
527
-55
| -9% | -$1.3K |
2021 Q2
1 quarter
|
|
|
EMWP
1169
DELISTED
Eros Media World PLC
EMWP
| $14K | ﹤0.01% |
749
-125
| -14% | -$2.39K |
2021 Q2
1 quarter
|
|
1170
iBio
IBIO
$56M
| $11K | ﹤0.01% |
20
| – | – |
2021 Q2
1 quarter
|
|
1171
Tonix Pharmaceuticals
TNXP
$125M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
1172
Advanced Energy
AEIS
$11.6B
| – | – |
-2,107
| Closed | -$237K | – |
|
1173
Agenus
AGEN
$346M
| – | – |
-550
| Closed | -$59K | – |
|
1174
Agilon Health
AGL
$1.38B
| – | – |
-218
| Closed | -$221K | – |
|
1175
Ally Financial
ALLY
$11.4B
| – | – |
-5,761
| Closed | -$287K | – |
|
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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.