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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
FUBO icon
1201
FuboTV Inc
FUBO
$305M
– –
-600
Closed -$231K
GEVO icon
1202
Gevo
GEVO
$415M
– –
-10,686
Closed -$78K
GKOS icon
1203
Glaukos
GKOS
$10.7B
– –
-2,756
Closed -$234K
HASI icon
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-4,210
Closed -$236K
HCSG icon
1205
Healthcare Services Group
HCSG
$1.57B
– –
-11,783
Closed -$372K
INO icon
1206
Inovio Pharmaceuticals
INO
$130M
– –
-943
Closed -$105K
ITRI icon
1207
Itron
ITRI
$4.35B
– –
-2,487
Closed -$249K
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.43B
– –
-3,353
Closed -$205K
LGND icon
1209
Ligand Pharmaceuticals
LGND
$5.67B
– –
-4,091
Closed -$335K
LPRO
1210
DELISTED
Open Lending Corp
LPRO
– –
-5,710
Closed -$246K
LPSN icon
1211
LivePerson
LPSN
$34.4M
– –
-234
Closed -$222K
MCY icon
1212
Mercury Insurance
MCY
$5.69B
– –
-3,104
Closed -$202K
MTDR icon
1213
Matador Resources
MTDR
$7.02B
– –
-6,064
Closed -$218K
OCGN icon
1214
Ocugen
OCGN
$465M
– –
-10,111
Closed -$81K
PGRE
1215
DELISTED
Paramount Group
PGRE
– –
-10,222
Closed -$103K
POR icon
1216
Portland General Electric
POR
$5.86B
– –
-4,929
Closed -$227K
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,134
Closed -$217K
PTEN icon
1218
Patterson-UTI
PTEN
$4.68B
– –
-10,151
Closed -$101K
REZI icon
1219
Resideo Technologies
REZI
$3.03B
– –
-7,918
Closed -$238K
ROG icon
1220
Rogers Corp
ROG
$2.31B
– –
-1,025
Closed -$206K
SEM
1221
DELISTED
Select Medical
SEM
– –
-11,348
Closed -$258K
SHAK icon
1222
Shake Shack
SHAK
$2.85B
– –
-2,382
Closed -$255K
SIRI icon
1223
SiriusXM
SIRI
$9.61B
– –
-1,353
Closed -$88K
SONO icon
1224
Sonos
SONO
$1.79B
– –
-6,584
Closed -$232K
SPR
1225
DELISTED
Spirit AeroSystems
SPR
– –
-4,499
Closed -$212K
47 48
49
50 51

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.