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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
ALRM icon
1176
Alarm.com
ALRM
$2.83B
– –
-2,590
Closed -$219K
AMWL icon
1177
American Well
AMWL
$200M
– –
-533
Closed -$134K
APG icon
1178
APi Group
APG
$17.8B
– –
-14,817
Closed -$206K
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,556
Closed -$225K
APPN icon
1180
Appian
APPN
$2.97B
– –
-2,154
Closed -$297K
CVSA
1181
Covista Inc
CVSA
$4.79B
– –
-7,785
Closed -$277K
BE icon
1182
Bloom Energy
BE
$64.2B
– –
-7,625
Closed -$205K
BEPC icon
1183
Brookfield Renewable
BEPC
$6.12B
– –
-4,974
Closed -$209K
BF.A icon
1184
Brown-Forman Class A
BF.A
$12.7B
– –
-3,068
Closed -$216K
BKD icon
1185
Brookdale Senior Living
BKD
$2.89B
– –
-10,097
Closed -$80K
BKU icon
1186
Bankunited
BKU
$3.32B
– –
-5,101
Closed -$218K
BMRN icon
1187
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-2,746
Closed -$229K
BOX icon
1188
Box
BOX
$4.81B
– –
-8,081
Closed -$206K
NXH
1189
Neighborhood Intelligence Inc
NXH
$376M
– –
-2,589
Closed -$217K
CBU icon
1190
Community Bank
CBU
$3.32B
– –
-2,933
Closed -$222K
CDLX icon
1191
Cardlytics
CDLX
$23.6M
– –
-175
Closed -$222K
CDNA icon
1192
CareDx
CDNA
$2.71B
– –
-2,741
Closed -$251K
CNK icon
1193
Cinemark Holdings
CNK
$4.24B
– –
-17,028
Closed -$374K
CNMD icon
1194
CONMED
CNMD
$1.51B
– –
-2,051
Closed -$282K
DDD icon
1195
3D Systems Corp
DDD
$570M
– –
-6,648
Closed -$266K
DRH icon
1196
Diamondrock Hospitality Co
DRH
$2.6B
– –
-11,380
Closed -$110K
EDIT icon
1197
Editas Medicine
EDIT
$507M
– –
-3,762
Closed -$213K
ELAN icon
1198
Elanco Animal Health
ELAN
$12.2B
– –
-6,607
Closed -$229K
ENSG icon
1199
The Ensign Group
ENSG
$10.1B
– –
-2,904
Closed -$252K
FELE icon
1200
Franklin Electric
FELE
$4.52B
– –
-3,076
Closed -$248K
46 47
48
49 50

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.