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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
SSNC icon
1226
SS&C Technologies
SSNC
$19.1B
– –
-3,387
Closed -$244K –
STRA icon
1227
Strategic Education
STRA
$1.82B
– –
-3,860
Closed -$294K –
TCRT icon
1228
Alaunos Therapeutics
TCRT
$7.7M
– –
-74
Closed -$29K –
TENB icon
1229
Tenable Holdings
TENB
$4.55B
– –
-4,969
Closed -$205K –
THS icon
1230
DELISTED
Treehouse Foods
THS
– –
-8,619
Closed -$384K –
TRMK icon
1231
Trustmark
TRMK
$2.59B
– –
-9,994
Closed -$308K –
TRUP icon
1232
Trupanion
TRUP
$1.17B
– –
-2,420
Closed -$279K –
UAA icon
1233
Under Armour
UAA
$2.1B
– –
-9,884
Closed -$209K –
UFPI icon
1234
UFP Industries
UFPI
$4.18B
– –
-3,298
Closed -$245K –
UNIT icon
1235
Uniti Group
UNIT
$1.61B
– –
-10,649
Closed -$113K –
VICI icon
1236
VICI Properties
VICI
$25.2B
– –
-8,348
Closed -$259K –
VTGN icon
1237
VistaGen Therapeutics
VTGN
$9.53M
– –
-349
Closed -$33K –
WKC icon
1238
World Kinect Corp
WKC
$1.86B
– –
-9,971
Closed -$316K –
WOLF icon
1239
Wolfspeed
WOLF
$1.51B
– –
-13,487
Closed -$1.32M –
WW icon
1240
DELISTED
WW International
WW
– –
-7,859
Closed -$284K –
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-13,637
Closed -$329K –
NVRO icon
1242
DELISTED
NEVRO CORP.
NVRO
– –
-2,054
Closed -$340K –
SUM icon
1243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,559
Closed -$225K –
VBIV icon
1244
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-340
Closed -$34K –
IMGN icon
1245
DELISTED
Immunogen Inc
IMGN
– –
-10,494
Closed -$69K –
DEN
1246
DELISTED
Denbury Inc.
DEN
– –
-2,762
Closed -$212K –
TRTN
1247
DELISTED
Triton International Limited
TRTN
– –
-3,834
Closed -$201K –
RETA
1248
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,503
Closed -$213K –
ARNC
1249
DELISTED
Arconic Corporation
ARNC
– –
-6,041
Closed -$215K –
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,010
Closed -$200K –
47 48 49
50
51

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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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
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PAS
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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.