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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
SNPS icon
101
Synopsys
SNPS
$96.8B
$9.11M 0.17%
30,427
-773
-2% -$235K
2020 Q2
5 quarters
MO icon
102
Altria Group
MO
$119B
$9.09M 0.17%
199,677
-8,301
-4% -$401K
2020 Q2
5 quarters
ILMN icon
103
Illumina
ILMN
$40.8B
$9.07M 0.17%
22,997
-585
-2% -$269K
2020 Q2
5 quarters
ITW icon
104
Illinois Tool Works
ITW
$76.1B
$9.03M 0.17%
43,682
-1,513
-3% -$341K
2020 Q2
5 quarters
BX icon
105
Blackstone
BX
$85.8B
$8.95M 0.17%
76,888
-2,632
-3% -$305K
2021 Q2
1 quarter
REG icon
106
Regency Centers
REG
$13.2B
$8.94M 0.17%
132,807
+123,890
+1,389% +$8.21M
2020 Q2
5 quarters
RF icon
107
Regions Financial
RF
$23.5B
$8.92M 0.17%
418,436
-8,107
-2% -$161K
2020 Q2
5 quarters
SYF icon
108
Synchrony
SYF
$24.2B
$8.88M 0.17%
181,640
-3,062
-2% -$149K
2020 Q2
5 quarters
EQIX icon
109
Equinix
EQIX
$102B
$8.69M 0.17%
11,002
-414
-4% -$344K
2020 Q2
5 quarters
CBRE icon
110
CBRE Group
CBRE
$37.8B
$8.62M 0.16%
88,517
-1,943
-2% -$181K
2020 Q2
5 quarters
TSN icon
111
Tyson Foods
TSN
$18.7B
$8.53M 0.16%
108,102
+91,888
+567% +$6.94M
2020 Q2
5 quarters
MCO icon
112
Moody's
MCO
$81.5B
$8.53M 0.16%
24,026
-710
-3% -$268K
2020 Q2
5 quarters
MDT icon
113
Medtronic
MDT
$117B
$8.53M 0.16%
68,050
-35,017
-34% -$4.53M
2020 Q2
5 quarters
SYK icon
114
Stryker
SYK
$108B
$8.53M 0.16%
32,333
-1,245
-4% -$333K
2020 Q2
5 quarters
SRE icon
115
Sempra
SRE
$53.3B
$8.44M 0.16%
133,498
-3,286
-2% -$217K
2020 Q2
5 quarters
ADI icon
116
Analog Devices
ADI
$197B
$8.22M 0.16%
49,100
+23,228
+90% +$3.9M
2020 Q2
5 quarters
NTAP icon
117
NetApp
NTAP
$46.6B
$8.18M 0.16%
91,101
-1,378
-1% -$116K
2020 Q2
5 quarters
MET icon
118
MetLife
MET
$63.5B
$8.17M 0.16%
132,296
-5,138
-4% -$309K
2020 Q2
5 quarters
TRV icon
119
Travelers Companies
TRV
$77.7B
$8.17M 0.16%
53,719
+39,768
+285% +$6.16M
2020 Q2
5 quarters
DXCM icon
120
DexCom
DXCM
$32.3B
$8.07M 0.15%
59,036
-1,668
-3% -$210K
2020 Q2
5 quarters
CVS icon
121
CVS Health
CVS
$111B
$7.98M 0.15%
94,059
-42,189
-31% -$3.53M
2020 Q2
5 quarters
FDX icon
122
FedEx
FDX
$68.7B
$7.92M 0.15%
36,129
+11,726
+48% +$3.18M
2020 Q2
5 quarters
ODFL icon
123
Old Dominion Freight Line
ODFL
$37.9B
$7.83M 0.15%
54,766
-1,178
-2% -$163K
2020 Q2
5 quarters
CMG icon
124
Chipotle Mexican Grill
CMG
$38.2B
$7.8M 0.15%
214,550
-6,150
-3% -$224K
2020 Q2
5 quarters
COP icon
125
ConocoPhillips
COP
$165B
$7.64M 0.15%
112,805
-7,196
-6% -$415K
2020 Q2
5 quarters
3 4
5
6 7

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.