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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
PM icon
126
Philip Morris
PM
$314B
$7.38M 0.14%
77,889
-7,395
-9% -$744K
2020 Q2
5 quarters
ECL icon
127
Ecolab
ECL
$79.8B
$7.3M 0.14%
35,000
-1,125
-3% -$247K
2020 Q2
5 quarters
CDW icon
128
CDW
CDW
$17.9B
$7.24M 0.14%
39,787
-16,897
-30% -$3.19M
2020 Q2
5 quarters
RHI icon
129
Robert Half
RHI
$3.48B
$7.16M 0.14%
71,397
+19,716
+38% +$1.93M
2020 Q2
5 quarters
AON icon
130
Aon
AON
$58.3B
$7.1M 0.13%
24,847
-1,008
-4% -$271K
2020 Q2
5 quarters
UBER icon
131
Uber
UBER
$145B
$7.08M 0.13%
158,068
-6,466
-4% -$283K
2020 Q2
5 quarters
ETR icon
132
Entergy
ETR
$49.5B
$7.04M 0.13%
141,834
-2,924
-2% -$157K
2020 Q2
5 quarters
MMM icon
133
3M
MMM
$83.5B
$6.96M 0.13%
47,479
-3,381
-7% -$548K
2020 Q2
5 quarters
CI icon
134
Cigna
CI
$74.6B
$6.95M 0.13%
34,712
-2,019
-5% -$439K
2020 Q2
5 quarters
GIS icon
135
General Mills
GIS
$17.4B
$6.94M 0.13%
115,974
-3,597
-3% -$213K
2020 Q2
5 quarters
EBAY icon
136
eBay
EBAY
$51.7B
$6.92M 0.13%
99,301
-6,634
-6% -$475K
2020 Q2
5 quarters
APD icon
137
Air Products & Chemicals
APD
$63.2B
$6.92M 0.13%
27,000
+14,667
+119% +$4.06M
2020 Q2
5 quarters
LH icon
138
Labcorp
LH
$25.6B
$6.89M 0.13%
28,515
+10,109
+55% +$2.55M
2020 Q2
5 quarters
KR icon
139
Kroger
KR
$36.7B
$6.88M 0.13%
170,060
+128,215
+306% +$5.38M
2020 Q2
5 quarters
CL icon
140
Colgate-Palmolive
CL
$71.3B
$6.84M 0.13%
90,541
-4,041
-4% -$321K
2020 Q2
5 quarters
TXT icon
141
Textron
TXT
$13B
$6.64M 0.13%
95,100
-1,698
-2% -$119K
2020 Q2
5 quarters
MTCH icon
142
Match Group
MTCH
$9.54B
$6.63M 0.13%
42,203
+10,734
+34% +$1.63M
2020 Q2
5 quarters
YUM icon
143
Yum! Brands
YUM
$39.9B
$6.62M 0.13%
54,142
-1,737
-3% -$220K
2020 Q2
5 quarters
RTX icon
144
RTX Corp
RTX
$252B
$6.56M 0.12%
76,312
-7,379
-9% -$631K
2020 Q2
5 quarters
CSX icon
145
CSX Corp
CSX
$88.3B
$6.51M 0.12%
218,751
-12,283
-5% -$393K
2020 Q2
5 quarters
BLK icon
146
Blackrock
BLK
$168B
$6.38M 0.12%
7,608
-3,498
-31% -$3.13M
2020 Q2
5 quarters
ZM icon
147
Zoom
ZM
$28.6B
$6.36M 0.12%
24,335
-627
-3% -$211K
2020 Q2
5 quarters
CDNS icon
148
Cadence Design Systems
CDNS
$97.1B
$6.36M 0.12%
42,010
-1,351
-3% -$206K
2020 Q2
5 quarters
SNOW icon
149
Snowflake
SNOW
$126B
$6.32M 0.12%
20,899
+7,757
+59% +$2.21M
2021 Q2
1 quarter
IBM icon
150
IBM
IBM
$213B
$6.28M 0.12%
47,282
-4,394
-9% -$587K
2020 Q2
5 quarters
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
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.