We are live on ! Find out more
X

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
PM icon
126
Philip Morris
PM
$297B
$7.38M 0.14%
77,889
-7,395
-9% -$744K
ECL icon
127
Ecolab
ECL
$80.1B
$7.3M 0.14%
35,000
-1,125
-3% -$247K
CDW icon
128
CDW
CDW
$18.6B
$7.24M 0.14%
39,787
-16,897
-30% -$3.19M
RHI icon
129
Robert Half
RHI
$4.6B
$7.16M 0.14%
71,397
+19,716
+38% +$1.93M
AON icon
130
Aon
AON
$74.2B
$7.1M 0.13%
24,847
-1,008
-4% -$271K
UBER icon
131
Uber
UBER
$157B
$7.08M 0.13%
158,068
-6,466
-4% -$283K
ETR icon
132
Entergy
ETR
$49.7B
$7.04M 0.13%
141,834
-2,924
-2% -$157K
MMM icon
133
3M
MMM
$92.2B
$6.96M 0.13%
47,479
-3,381
-7% -$548K
CI icon
134
Cigna
CI
$73.4B
$6.95M 0.13%
34,712
-2,019
-5% -$439K
GIS icon
135
General Mills
GIS
$21.6B
$6.94M 0.13%
115,974
-3,597
-3% -$213K
EBAY icon
136
eBay
EBAY
$45.5B
$6.92M 0.13%
99,301
-6,634
-6% -$475K
APD icon
137
Air Products & Chemicals
APD
$68B
$6.92M 0.13%
27,000
+14,667
+119% +$4.06M
LH icon
138
Labcorp
LH
$27.3B
$6.89M 0.13%
28,515
+10,109
+55% +$2.55M
KR icon
139
Kroger
KR
$34.9B
$6.88M 0.13%
170,060
+128,215
+306% +$5.38M
CL icon
140
Colgate-Palmolive
CL
$72.5B
$6.84M 0.13%
90,541
-4,041
-4% -$321K
TXT icon
141
Textron
TXT
$14.2B
$6.64M 0.13%
95,100
-1,698
-2% -$119K
MTCH icon
142
Match Group
MTCH
$9.46B
$6.63M 0.13%
42,203
+10,734
+34% +$1.63M
YUM icon
143
Yum! Brands
YUM
$41.1B
$6.62M 0.13%
54,142
-1,737
-3% -$220K
RTX icon
144
RTX Corp
RTX
$286B
$6.56M 0.12%
76,312
-7,379
-9% -$631K
CSX icon
145
CSX Corp
CSX
$95.5B
$6.51M 0.12%
218,751
-12,283
-5% -$393K
BLK icon
146
Blackrock
BLK
$181B
$6.38M 0.12%
7,608
-3,498
-31% -$3.13M
ZM icon
147
Zoom
ZM
$29.4B
$6.36M 0.12%
24,335
-627
-3% -$211K
CDNS icon
148
Cadence Design Systems
CDNS
$95.7B
$6.36M 0.12%
42,010
-1,351
-3% -$206K
SNOW icon
149
Snowflake
SNOW
$114B
$6.32M 0.12%
20,899
+7,757
+59% +$2.21M
IBM icon
150
IBM
IBM
$225B
$6.28M 0.12%
47,282
-4,394
-9% -$587K
4 5
6
7 8

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.