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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 | |
|---|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.73B
| – | – |
-2,590
| Closed | -$219K | – |
|
1177
American Well
AMWL
$216M
| – | – |
-533
| Closed | -$134K | – |
|
1178
APi Group
APG
$17.4B
| – | – |
-14,817
| Closed | -$206K | – |
|
1179
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,556
| Closed | -$225K | – |
|
1180
Appian
APPN
$2.87B
| – | – |
-2,154
| Closed | -$297K | – |
|
1181
Covista Inc
CVSA
$4.38B
| – | – |
-7,785
| Closed | -$277K | – |
|
1182
Bloom Energy
BE
$82.6B
| – | – |
-7,625
| Closed | -$205K | – |
|
1183
Brookfield Renewable
BEPC
$5.5B
| – | – |
-4,974
| Closed | -$209K | – |
|
1184
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-3,068
| Closed | -$216K | – |
|
1185
Brookdale Senior Living
BKD
$2.42B
| – | – |
-10,097
| Closed | -$80K | – |
|
1186
Bankunited
BKU
$3.01B
| – | – |
-5,101
| Closed | -$218K | – |
|
1187
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-2,746
| Closed | -$229K | – |
|
1188
Box
BOX
$4.99B
| – | – |
-8,081
| Closed | -$206K | – |
|
1189
Neighborhood Intelligence Inc
NXH
$186M
| – | – |
-2,589
| Closed | -$217K | – |
|
1190
Community Bank
CBU
$3.08B
| – | – |
-2,933
| Closed | -$222K | – |
|
1191
Cardlytics
CDLX
$12.1M
| – | – |
-175
| Closed | -$222K | – |
|
1192
CareDx
CDNA
$3.29B
| – | – |
-2,741
| Closed | -$251K | – |
|
1193
Cinemark Holdings
CNK
$4.22B
| – | – |
-17,028
| Closed | -$374K | – |
|
1194
CONMED
CNMD
$1.33B
| – | – |
-2,051
| Closed | -$282K | – |
|
1195
3D Systems Corp
DDD
$562M
| – | – |
-6,648
| Closed | -$266K | – |
|
1196
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-11,380
| Closed | -$110K | – |
|
1197
Editas Medicine
EDIT
$445M
| – | – |
-3,762
| Closed | -$213K | – |
|
1198
Elanco Animal Health
ELAN
$11.5B
| – | – |
-6,607
| Closed | -$229K | – |
|
1199
The Ensign Group
ENSG
$10B
| – | – |
-2,904
| Closed | -$252K | – |
|
1200
Franklin Electric
FELE
$4.32B
| – | – |
-3,076
| Closed | -$248K | – |
|
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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.