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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
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
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 Held Since
FUBO icon
1201
FuboTV Inc
FUBO
$265M
– –
-600
Closed -$231K –
GEVO icon
1202
Gevo
GEVO
$324M
– –
-10,686
Closed -$78K –
GKOS icon
1203
Glaukos
GKOS
$9.86B
– –
-2,756
Closed -$234K –
HASI icon
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
– –
-4,210
Closed -$236K –
HCSG icon
1205
Healthcare Services Group
HCSG
$1.41B
– –
-11,783
Closed -$372K –
INO icon
1206
Inovio Pharmaceuticals
INO
$121M
– –
-943
Closed -$105K –
ITRI icon
1207
Itron
ITRI
$3.75B
– –
-2,487
Closed -$249K –
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.71B
– –
-3,353
Closed -$205K –
LGND icon
1209
Ligand Pharmaceuticals
LGND
$6.01B
– –
-4,091
Closed -$335K –
LPRO icon
1210
DELISTED
Open Lending Corp
LPRO
– –
-5,710
Closed -$246K –
LPSN icon
1211
DELISTED
LivePerson
LPSN
– –
-234
Closed -$222K –
MCY icon
1212
Mercury Insurance
MCY
$5.67B
– –
-3,104
Closed -$202K –
MTDR icon
1213
Matador Resources
MTDR
$6.83B
– –
-6,064
Closed -$218K –
OCGN icon
1214
Ocugen
OCGN
$325M
– –
-10,111
Closed -$81K –
PGRE
1215
DELISTED
Paramount Group
PGRE
– –
-10,222
Closed -$103K –
POR icon
1216
Portland General Electric
POR
$5.37B
– –
-4,929
Closed -$227K –
PPBI icon
1217
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,134
Closed -$217K –
PTEN icon
1218
Patterson-UTI
PTEN
$4.4B
– –
-10,151
Closed -$101K –
REZI icon
1219
Resideo Technologies
REZI
$2.57B
– –
-7,918
Closed -$238K –
ROG icon
1220
Rogers Corp
ROG
$2.61B
– –
-1,025
Closed -$206K –
SEM icon
1221
DELISTED
Select Medical
SEM
– –
-11,348
Closed -$258K –
SHAK icon
1222
Shake Shack
SHAK
$2.78B
– –
-2,382
Closed -$255K –
SIRI icon
1223
SiriusXM
SIRI
$8.96B
– –
-1,353
Closed -$88K –
SONO icon
1224
Sonos
SONO
$2.05B
– –
-6,584
Closed -$232K –
SPR icon
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.