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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
Cap. Flow
-$206M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.21M
2
TSN icon
Tyson Foods
TSN
+$6.94M
3
GS icon
Goldman Sachs
GS
+$6.24M
4
TRV icon
Travelers Companies
TRV
+$6.16M
5
MRNA icon
Moderna
MRNA
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.29M
5
DIS icon
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
CTEV
1151
Claritev Corp
CTEV
$657M
$60K ﹤0.01%
267
-279
-51% -$75.5K
MMAT
1152
DELISTED
Meta Materials Inc. Common Stock
MMAT
$60K ﹤0.01%
+103
New +$44.9K
KOS icon
1153
Kosmos Energy
KOS
$1.71B
$56K ﹤0.01%
19,047
-3,116
-14% -$7.6K
MNKD icon
1154
MannKind Corp
MNKD
$1.31B
$50K ﹤0.01%
11,589
-1,929
-14% -$8.69K
GSAT icon
1155
Globalstar
GSAT
$10.6B
$47K ﹤0.01%
1,889
-328
-15% -$8.04K
CCO icon
1156
Clear Channel Outdoor Holdings
CCO
$1.22B
$46K ﹤0.01%
17,077
-2,807
-14% -$7.01K
IVR icon
1157
Invesco Mortgage Capital
IVR
$799M
$43K ﹤0.01%
1,375
+64
+5% +$2.08K
DHC
1158
Diversified Healthcare Trust
DHC
$1.9B
$38K ﹤0.01%
11,133
-1,625
-13% -$6.13K
DFTX
1159
Definium Therapeutics
DFTX
$5.89B
$38K ﹤0.01%
1,091
-84
-7% -$3.63K
IDEX
1160
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
156
-23
-13% -$6.7K
ENDP
1161
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
10,771
-1,739
-14% -$6.14K
UEC icon
1162
Uranium Energy
UEC
$6.74B
$33K ﹤0.01%
10,821
-234
-2% -$586
ASXC
1163
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
11,000
-1,814
-14% -$4.07K
GERN icon
1164
Geron
GERN
$983M
$19K ﹤0.01%
14,226
-2,203
-13% -$2.94K
TOON icon
1165
Kartoon Studios
TOON
$39.9M
$18K ﹤0.01%
1,331
-215
-14% -$3.35K
DRRX
1166
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
1,060
-23
-2% -$312
TXMD icon
1167
TherapeuticsMD
TXMD
$25.7M
$14K ﹤0.01%
367
-13
-3% -$577
NMTR
1168
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
527
-55
-9% -$1.3K
EMWP
1169
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
749
-125
-14% -$2.39K
IBIO icon
1170
iBio
IBIO
$69.5M
$11K ﹤0.01%
20
– –
TNXP icon
1171
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
AEIS icon
1172
Advanced Energy
AEIS
$11.5B
– –
-2,107
Closed -$237K
AGEN
1173
Agenus
AGEN
$352M
– –
-550
Closed -$59K
AGL icon
1174
Agilon Health
AGL
$1.58B
– –
-218
Closed -$221K
ALLY icon
1175
Ally Financial
ALLY
$13B
– –
-5,761
Closed -$287K
45 46
47
48 49

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.