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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
WDAY icon
176
Workday
WDAY
$47.8B
$5.32M 0.1%
21,277
-346
-2% -$85.7K
EXPD icon
177
Expeditors International
EXPD
$24.8B
$5.29M 0.1%
44,382
-976
-2% -$122K
LULU icon
178
lululemon athletica
LULU
$13.1B
$5.21M 0.1%
12,865
-456
-3% -$183K
ALL icon
179
Allstate
ALL
$65.1B
$5.18M 0.1%
40,685
-1,901
-4% -$251K
PANW icon
180
Palo Alto Networks
PANW
$312B
$5.17M 0.1%
64,746
-1,992
-3% -$140K
PAYX icon
181
Paychex
PAYX
$45B
$5.06M 0.1%
45,009
-1,355
-3% -$152K
F icon
182
Ford
F
$55.6B
$5.05M 0.1%
356,674
-20,254
-5% -$275K
MRSH
183
Marsh
MRSH
$90.7B
$4.98M 0.09%
32,872
-2,459
-7% -$372K
EA
184
DELISTED
Electronic Arts
EA
$4.92M 0.09%
34,622
+17,126
+98% +$2.4M
CTAS icon
185
Cintas
CTAS
$81.7B
$4.87M 0.09%
51,212
-2,556
-5% -$250K
MTD icon
186
Mettler-Toledo International
MTD
$28.2B
$4.84M 0.09%
3,514
-124
-3% -$187K
MNST icon
187
Monster Beverage
MNST
$91.5B
$4.82M 0.09%
217,056
-229,616
-51% -$5.43M
DG icon
188
Dollar General
DG
$27.8B
$4.73M 0.09%
22,295
-1,235
-5% -$279K
PLD icon
189
Prologis
PLD
$135B
$4.68M 0.09%
37,343
-54,026
-59% -$7.01M
GILD icon
190
Gilead Sciences
GILD
$185B
$4.67M 0.09%
66,903
-6,062
-8% -$426K
WY icon
191
Weyerhaeuser
WY
$17.1B
$4.66M 0.09%
130,961
-4,124
-3% -$144K
IQV icon
192
IQVIA
IQV
$43.2B
$4.64M 0.09%
19,365
-879
-4% -$222K
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$4.62M 0.09%
75,930
-2,591
-3% -$162K
ELV icon
194
Elevance Health
ELV
$86.6B
$4.62M 0.09%
12,398
-1,203
-9% -$457K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$4.57M 0.09%
34,477
-1,484
-4% -$202K
VEEV icon
196
Veeva Systems
VEEV
$45.8B
$4.47M 0.08%
15,498
-513
-3% -$163K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$4.45M 0.08%
64,932
-100,492
-61% -$7.11M
USB icon
198
US Bancorp
USB
$97.2B
$4.42M 0.08%
74,352
-6,959
-9% -$396K
PLTR icon
199
Palantir
PLTR
$447B
$4.41M 0.08%
183,238
-5,087
-3% -$124K
HLT icon
200
Hilton Worldwide
HLT
$73.3B
$4.32M 0.08%
32,711
-1,321
-4% -$167K
6 7
8
9 10

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PCM
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LPC
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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
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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.