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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
MAR icon
151
Marriott International
MAR
$96.3B
$6.16M 0.12%
41,592
-1,076
-3% -$150K
2020 Q2
5 quarters
BA icon
152
Boeing
BA
$150B
$6.1M 0.12%
27,740
-2,428
-8% -$541K
2020 Q2
5 quarters
MSCI icon
153
MSCI
MSCI
$41.3B
$6.07M 0.12%
9,978
-342
-3% -$209K
2020 Q2
5 quarters
FTNT icon
154
Fortinet
FTNT
$142B
$5.98M 0.11%
102,430
-3,635
-3% -$210K
2020 Q2
5 quarters
PSA icon
155
Public Storage
PSA
$54B
$5.96M 0.11%
20,069
-1,451
-7% -$455K
2020 Q2
5 quarters
TEAM icon
156
Atlassian
TEAM
$52.6B
$5.95M 0.11%
15,205
-101
-0.7% -$33.7K
2020 Q2
5 quarters
CE icon
157
Celanese
CE
$4.89B
$5.94M 0.11%
39,434
+29,011
+278% +$4.47M
2020 Q2
5 quarters
AMP icon
158
Ameriprise Financial
AMP
$44.2B
$5.94M 0.11%
22,478
-898
-4% -$235K
2020 Q2
5 quarters
SPG icon
159
Simon Property Group
SPG
$65.2B
$5.93M 0.11%
45,596
-1,448
-3% -$188K
2020 Q2
5 quarters
BBY icon
160
Best Buy
BBY
$18.2B
$5.92M 0.11%
56,042
-1,367
-2% -$154K
2020 Q2
5 quarters
LKQ icon
161
LKQ Corp
LKQ
$5.59B
$5.92M 0.11%
117,710
+102,013
+650% +$5.19M
2020 Q2
5 quarters
ROST icon
162
Ross Stores
ROST
$72.1B
$5.86M 0.11%
53,791
-1,565
-3% -$188K
2020 Q2
5 quarters
XLNX
163
DELISTED
Xilinx Inc
XLNX
$5.83M 0.11%
38,639
-1,099
-3% -$161K
2020 Q2
5 quarters
PCAR icon
164
PACCAR
PCAR
$56.9B
$5.79M 0.11%
110,114
-3,222
-3% -$179K
2020 Q2
5 quarters
GE icon
165
GE Aerospace
GE
$320B
$5.7M 0.11%
+88,791
New +$5.71M
2021 Q3
0 quarters
MCHP icon
166
Microchip Technology
MCHP
$40.1B
$5.69M 0.11%
74,174
+1,624
+2% +$122K
2020 Q2
5 quarters
O icon
167
Realty Income
O
$51.8B
$5.68M 0.11%
90,360
-1,427
-2% -$96.3K
2020 Q2
5 quarters
ATVI
168
DELISTED
Activision Blizzard
ATVI
$5.6M 0.11%
72,413
-4,085
-5% -$341K
2020 Q2
5 quarters
DOCU icon
169
DocuSign
DOCU
$13.3B
$5.58M 0.11%
21,694
-568
-3% -$164K
2020 Q2
5 quarters
SCHW icon
170
Charles Schwab
SCHW
$168B
$5.53M 0.11%
75,903
-61,440
-45% -$4.39M
2020 Q2
5 quarters
CRWD icon
171
CrowdStrike
CRWD
$269B
$5.5M 0.1%
89,516
+14,544
+19% +$938K
2020 Q2
5 quarters
DOW icon
172
Dow Inc
DOW
$20.3B
$5.48M 0.1%
95,200
-3,793
-4% -$232K
2020 Q2
5 quarters
RMD icon
173
ResMed
RMD
$33B
$5.42M 0.1%
20,585
-659
-3% -$180K
2020 Q2
5 quarters
COF icon
174
Capital One
COF
$123B
$5.41M 0.1%
33,405
+8,408
+34% +$1.37M
2020 Q2
5 quarters
APH icon
175
Amphenol
APH
$213B
$5.32M 0.1%
290,648
-240,396
-45% -$4.41M
2020 Q2
5 quarters
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
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.