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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
SNPS icon
101
Synopsys
SNPS
$89B
$9.11M 0.17%
30,427
-773
-2% -$235K
MO icon
102
Altria Group
MO
$113B
$9.09M 0.17%
199,677
-8,301
-4% -$401K
ILMN icon
103
Illumina
ILMN
$34.4B
$9.07M 0.17%
22,997
-585
-2% -$269K
ITW icon
104
Illinois Tool Works
ITW
$80.2B
$9.03M 0.17%
43,682
-1,513
-3% -$341K
BX icon
105
Blackstone
BX
$108B
$8.95M 0.17%
76,888
-2,632
-3% -$305K
REG icon
106
Regency Centers
REG
$13.8B
$8.94M 0.17%
132,807
+123,890
+1,389% +$8.21M
RF icon
107
Regions Financial
RF
$25.9B
$8.92M 0.17%
418,436
-8,107
-2% -$161K
SYF icon
108
Synchrony
SYF
$26B
$8.88M 0.17%
181,640
-3,062
-2% -$149K
EQIX icon
109
Equinix
EQIX
$106B
$8.69M 0.17%
11,002
-414
-4% -$344K
CBRE icon
110
CBRE Group
CBRE
$42.6B
$8.62M 0.16%
88,517
-1,943
-2% -$181K
TSN icon
111
Tyson Foods
TSN
$19.5B
$8.53M 0.16%
108,102
+91,888
+567% +$6.94M
MCO icon
112
Moody's
MCO
$88.2B
$8.53M 0.16%
24,026
-710
-3% -$268K
MDT icon
113
Medtronic
MDT
$115B
$8.53M 0.16%
68,050
-35,017
-34% -$4.53M
SYK icon
114
Stryker
SYK
$124B
$8.53M 0.16%
32,333
-1,245
-4% -$333K
SRE icon
115
Sempra
SRE
$55.4B
$8.44M 0.16%
133,498
-3,286
-2% -$217K
ADI icon
116
Analog Devices
ADI
$181B
$8.22M 0.16%
49,100
+23,228
+90% +$3.9M
NTAP icon
117
NetApp
NTAP
$37.4B
$8.18M 0.16%
91,101
-1,378
-1% -$116K
MET icon
118
MetLife
MET
$61.2B
$8.17M 0.16%
132,296
-5,138
-4% -$309K
TRV icon
119
Travelers Companies
TRV
$77B
$8.17M 0.16%
53,719
+39,768
+285% +$6.16M
DXCM icon
120
DexCom
DXCM
$33.7B
$8.07M 0.15%
59,036
-1,668
-3% -$210K
CVS icon
121
CVS Health
CVS
$119B
$7.98M 0.15%
94,059
-42,189
-31% -$3.53M
FDX icon
122
FedEx
FDX
$78.4B
$7.92M 0.15%
36,129
+11,726
+48% +$3.18M
ODFL icon
123
Old Dominion Freight Line
ODFL
$41.5B
$7.83M 0.15%
54,766
-1,178
-2% -$163K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.1B
$7.8M 0.15%
214,550
-6,150
-3% -$224K
COP icon
125
ConocoPhillips
COP
$156B
$7.64M 0.15%
112,805
-7,196
-6% -$415K
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
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.