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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
MAR icon
151
Marriott International
MAR
$92.3B
$6.16M 0.12%
41,592
-1,076
-3% -$150K
BA icon
152
Boeing
BA
$166B
$6.1M 0.12%
27,740
-2,428
-8% -$541K
MSCI icon
153
MSCI
MSCI
$41.4B
$6.07M 0.12%
9,978
-342
-3% -$209K
FTNT icon
154
Fortinet
FTNT
$127B
$5.98M 0.11%
102,430
-3,635
-3% -$210K
PSA icon
155
Public Storage
PSA
$58.1B
$5.96M 0.11%
20,069
-1,451
-7% -$455K
TEAM icon
156
Atlassian
TEAM
$47B
$5.95M 0.11%
15,205
-101
-0.7% -$33.7K
CE icon
157
Celanese
CE
$4.92B
$5.94M 0.11%
39,434
+29,011
+278% +$4.47M
AMP icon
158
Ameriprise Financial
AMP
$49.1B
$5.94M 0.11%
22,478
-898
-4% -$235K
SPG icon
159
Simon Property Group
SPG
$69.5B
$5.93M 0.11%
45,596
-1,448
-3% -$188K
BBY icon
160
Best Buy
BBY
$17.6B
$5.92M 0.11%
56,042
-1,367
-2% -$154K
LKQ icon
161
LKQ Corp
LKQ
$6.42B
$5.92M 0.11%
117,710
+102,013
+650% +$5.19M
ROST icon
162
Ross Stores
ROST
$73.7B
$5.86M 0.11%
53,791
-1,565
-3% -$188K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$5.83M 0.11%
38,639
-1,099
-3% -$161K
PCAR icon
164
PACCAR
PCAR
$66.6B
$5.79M 0.11%
110,114
-3,222
-3% -$179K
GE icon
165
GE Aerospace
GE
$356B
$5.7M 0.11%
+88,791
New +$5.71M
MCHP icon
166
Microchip Technology
MCHP
$41B
$5.69M 0.11%
74,174
+1,624
+2% +$122K
O icon
167
Realty Income
O
$58.5B
$5.68M 0.11%
90,360
-1,427
-2% -$96.3K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$5.6M 0.11%
72,413
-4,085
-5% -$341K
DOCU
169
DocuSign
DOCU
$12.2B
$5.58M 0.11%
21,694
-568
-3% -$164K
SCHW
170
Charles Schwab
SCHW
$187B
$5.53M 0.11%
75,903
-61,440
-45% -$4.39M
CRWD icon
171
CrowdStrike
CRWD
$232B
$5.5M 0.1%
89,516
+14,544
+19% +$938K
DOW icon
172
Dow Inc
DOW
$21.9B
$5.48M 0.1%
95,200
-3,793
-4% -$232K
RMD icon
173
ResMed
RMD
$34B
$5.42M 0.1%
20,585
-659
-3% -$180K
COF icon
174
Capital One
COF
$133B
$5.41M 0.1%
33,405
+8,408
+34% +$1.37M
APH icon
175
Amphenol
APH
$199B
$5.32M 0.1%
145,324
-120,198
-45% -$4.41M
5 6
7
8 9

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.