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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$129B
$4.3M 0.08%
23,689
-1,226
-5% -$239K
2020 Q2
5 quarters
IP icon
202
International Paper
IP
$16.8B
$4.27M 0.08%
80,706
-51,564
-39% -$2.87M
2020 Q2
5 quarters
NXPI icon
203
NXP Semiconductors
NXPI
$56.8B
$4.25M 0.08%
21,718
-2,194
-9% -$456K
2021 Q1
2 quarters
ZBRA icon
204
Zebra Technologies
ZBRA
$18.4B
$4.21M 0.08%
8,171
-221
-3% -$123K
2020 Q2
5 quarters
FAST icon
205
Fastenal
FAST
$59.1B
$4.19M 0.08%
162,214
-5,722
-3% -$155K
2020 Q2
5 quarters
DAL icon
206
Delta Air Lines
DAL
$52.7B
$4.16M 0.08%
97,694
-2,855
-3% -$117K
2020 Q2
5 quarters
ROKU icon
207
Roku
ROKU
$22.7B
$4.14M 0.08%
13,218
-236
-2% -$88.9K
2020 Q2
5 quarters
TT icon
208
Trane Technologies
TT
$105B
$4.12M 0.08%
23,868
-1,277
-5% -$246K
2020 Q2
5 quarters
EXR icon
209
Extra Space Storage
EXR
$28.3B
$4.11M 0.08%
24,464
+15,865
+184% +$2.8M
2020 Q2
5 quarters
MDLZ icon
210
Mondelez International
MDLZ
$78.9B
$4.1M 0.08%
70,500
-6,910
-9% -$430K
2020 Q2
5 quarters
ETSY icon
211
Etsy
ETSY
$7.06B
$4.03M 0.08%
19,362
-899
-4% -$182K
2020 Q2
5 quarters
WM icon
212
Waste Management
WM
$84.4B
$4.01M 0.08%
26,861
-1,920
-7% -$287K
2020 Q2
5 quarters
TFC icon
213
Truist Financial
TFC
$57B
$3.95M 0.08%
67,319
-6,974
-9% -$390K
2020 Q2
5 quarters
DFS icon
214
DELISTED
Discover Financial Services
DFS
$3.94M 0.07%
32,088
-1,972
-6% -$247K
2020 Q2
5 quarters
GNRC icon
215
Generac Holdings
GNRC
$12.9B
$3.86M 0.07%
9,452
-325
-3% -$139K
2020 Q2
5 quarters
ROK icon
216
Rockwell Automation
ROK
$48.2B
$3.85M 0.07%
13,109
-549
-4% -$169K
2020 Q2
5 quarters
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$3.85M 0.07%
6,362
-462
-7% -$287K
2020 Q2
5 quarters
CB icon
218
Chubb
CB
$133B
$3.84M 0.07%
22,153
-2,701
-11% -$473K
2020 Q2
5 quarters
FCX icon
219
Freeport-McMoran
FCX
$105B
$3.84M 0.07%
118,014
-6,630
-5% -$233K
2020 Q2
5 quarters
IT icon
220
Gartner
IT
$12.3B
$3.82M 0.07%
12,581
-769
-6% -$223K
2020 Q2
5 quarters
GM icon
221
General Motors
GM
$72.3B
$3.81M 0.07%
72,310
+352
+0.5% +$18.7K
2020 Q2
5 quarters
FIS icon
222
Fidelity National Information Services
FIS
$17.7B
$3.79M 0.07%
31,161
-3,077
-9% -$413K
2020 Q2
5 quarters
PAYC icon
223
Paycom
PAYC
$10.6B
$3.79M 0.07%
7,645
-267
-3% -$119K
2020 Q2
5 quarters
DUK icon
224
Duke Energy
DUK
$91.8B
$3.79M 0.07%
38,790
-3,667
-9% -$380K
2020 Q2
5 quarters
TMUS icon
225
T-Mobile US
TMUS
$163B
$3.79M 0.07%
29,633
-2,838
-9% -$395K
2020 Q2
5 quarters
7 8
9
10 11

Similar funds

PCM
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LPC
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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
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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.