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
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
WDAY icon
176
Workday
WDAY
$45.7B
$5.32M 0.1%
21,277
-346
-2% -$85.7K
2020 Q2
5 quarters
EXPD icon
177
Expeditors International
EXPD
$25.2B
$5.29M 0.1%
44,382
-976
-2% -$122K
2020 Q2
5 quarters
LULU icon
178
lululemon athletica
LULU
$10.9B
$5.21M 0.1%
12,865
-456
-3% -$183K
2020 Q2
5 quarters
ALL icon
179
Allstate
ALL
$58.8B
$5.18M 0.1%
40,685
-1,901
-4% -$251K
2020 Q2
5 quarters
PANW icon
180
Palo Alto Networks
PANW
$326B
$5.17M 0.1%
64,746
-1,992
-3% -$140K
2020 Q2
5 quarters
PAYX icon
181
Paychex
PAYX
$37.3B
$5.06M 0.1%
45,009
-1,355
-3% -$152K
2020 Q2
5 quarters
F icon
182
Ford
F
$47.7B
$5.05M 0.1%
356,674
-20,254
-5% -$275K
2020 Q2
5 quarters
MRSH icon
183
Marsh
MRSH
$83.9B
$4.98M 0.09%
32,872
-2,459
-7% -$372K
2020 Q2
5 quarters
EA icon
184
DELISTED
Electronic Arts
EA
$4.92M 0.09%
34,622
+17,126
+98% +$2.4M
2020 Q2
5 quarters
CTAS icon
185
Cintas
CTAS
$81.6B
$4.87M 0.09%
51,212
-2,556
-5% -$250K
2020 Q2
5 quarters
MTD icon
186
Mettler-Toledo International
MTD
$31.4B
$4.84M 0.09%
3,514
-124
-3% -$187K
2020 Q2
5 quarters
MNST icon
187
Monster Beverage
MNST
$85.5B
$4.82M 0.09%
217,056
-229,616
-51% -$5.43M
2020 Q2
5 quarters
DG icon
188
Dollar General
DG
$27.8B
$4.73M 0.09%
22,295
-1,235
-5% -$279K
2020 Q2
5 quarters
PLD icon
189
Prologis
PLD
$125B
$4.68M 0.09%
37,343
-54,026
-59% -$7.01M
2020 Q2
5 quarters
GILD icon
190
Gilead Sciences
GILD
$186B
$4.67M 0.09%
66,903
-6,062
-8% -$426K
2020 Q2
5 quarters
WY icon
191
Weyerhaeuser
WY
$13.7B
$4.66M 0.09%
130,961
-4,124
-3% -$144K
2020 Q2
5 quarters
IQV icon
192
IQVIA
IQV
$43.4B
$4.64M 0.09%
19,365
-879
-4% -$222K
2020 Q2
5 quarters
PEG icon
193
Public Service Enterprise Group
PEG
$35.3B
$4.62M 0.09%
75,930
-2,591
-3% -$162K
2020 Q2
5 quarters
ELV icon
194
Elevance Health
ELV
$91.1B
$4.62M 0.09%
12,398
-1,203
-9% -$457K
2020 Q2
5 quarters
KMB icon
195
Kimberly-Clark
KMB
$32.7B
$4.57M 0.09%
34,477
-1,484
-4% -$202K
2020 Q2
5 quarters
VEEV icon
196
Veeva Systems
VEEV
$47.7B
$4.47M 0.08%
15,498
-513
-3% -$163K
2020 Q2
5 quarters
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$130B
$4.45M 0.08%
64,932
-100,492
-61% -$7.11M
2020 Q2
5 quarters
USB icon
198
US Bancorp
USB
$89.6B
$4.42M 0.08%
74,352
-6,959
-9% -$396K
2020 Q2
5 quarters
PLTR icon
199
Palantir
PLTR
$497B
$4.41M 0.08%
183,238
-5,087
-3% -$124K
2021 Q2
1 quarter
HLT icon
200
Hilton Worldwide
HLT
$73.8B
$4.32M 0.08%
32,711
-1,321
-4% -$167K
2020 Q2
5 quarters
6 7
8
9 10

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.