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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
SSNC icon
1226
SS&C Technologies
SSNC
$19.6B
– –
-3,387
Closed -$244K
STRA icon
1227
Strategic Education
STRA
$1.9B
– –
-3,860
Closed -$294K
TCRT icon
1228
Alaunos Therapeutics
TCRT
$4.22M
– –
-74
Closed -$29K
TENB icon
1229
Tenable Holdings
TENB
$4.14B
– –
-4,969
Closed -$205K
THS
1230
DELISTED
Treehouse Foods
THS
– –
-8,619
Closed -$384K
TRMK icon
1231
Trustmark
TRMK
$2.68B
– –
-9,994
Closed -$308K
TRUP icon
1232
Trupanion
TRUP
$1.3B
– –
-2,420
Closed -$279K
UAA icon
1233
Under Armour
UAA
$2.18B
– –
-9,884
Closed -$209K
UFPI icon
1234
UFP Industries
UFPI
$4.71B
– –
-3,298
Closed -$245K
UNIT
1235
Uniti Group
UNIT
$2.46B
– –
-10,649
Closed -$113K
VICI icon
1236
VICI Properties
VICI
$28.4B
– –
-8,348
Closed -$259K
VTGN icon
1237
VistaGen Therapeutics
VTGN
$11.4M
– –
-349
Closed -$33K
WKC icon
1238
World Kinect Corp
WKC
$1.83B
– –
-9,971
Closed -$316K
WOLF icon
1239
Wolfspeed
WOLF
$1.4B
– –
-13,487
Closed -$1.32M
WW
1240
DELISTED
WW International
WW
– –
-7,859
Closed -$284K
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-13,637
Closed -$329K
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
– –
-2,054
Closed -$340K
SUM
1243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,559
Closed -$225K
VBIV
1244
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-340
Closed -$34K
IMGN
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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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.