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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
(-3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
118
Reduced
1,032
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$6.24M |
| 4 |
Travelers Companies
TRV
|
+$6.16M |
| 5 |
Moderna
MRNA
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Procter & Gamble
PG
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$139B
| $4.3M | 0.08% |
23,689
-1,226
| -5% | -$239K |
|
202
International Paper
IP
$21.1B
| $4.27M | 0.08% |
80,706
-51,564
| -39% | -$2.87M |
|
203
NXP Semiconductors
NXPI
$57B
| $4.25M | 0.08% |
21,718
-2,194
| -9% | -$456K |
|
204
Zebra Technologies
ZBRA
$17.1B
| $4.21M | 0.08% |
8,171
-221
| -3% | -$123K |
|
205
Fastenal
FAST
$58.7B
| $4.19M | 0.08% |
162,214
-5,722
| -3% | -$155K |
|
206
Delta Air Lines
DAL
$53.4B
| $4.16M | 0.08% |
97,694
-2,855
| -3% | -$117K |
|
207
Roku
ROKU
$23.2B
| $4.14M | 0.08% |
13,218
-236
| -2% | -$88.9K |
|
208
Trane Technologies
TT
$100B
| $4.12M | 0.08% |
23,868
-1,277
| -5% | -$246K |
|
209
Extra Space Storage
EXR
$30.2B
| $4.11M | 0.08% |
24,464
+15,865
| +184% | +$2.8M |
|
210
Mondelez International
MDLZ
$79.7B
| $4.1M | 0.08% |
70,500
-6,910
| -9% | -$430K |
|
211
Etsy
ETSY
$7.61B
| $4.03M | 0.08% |
19,362
-899
| -4% | -$182K |
|
212
Waste Management
WM
$87B
| $4.01M | 0.08% |
26,861
-1,920
| -7% | -$287K |
|
213
Truist Financial
TFC
$61.4B
| $3.95M | 0.08% |
67,319
-6,974
| -9% | -$390K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.07% |
32,088
-1,972
| -6% | -$247K |
|
215
Generac Holdings
GNRC
$11.6B
| $3.86M | 0.07% |
9,452
-325
| -3% | -$139K |
|
216
Rockwell Automation
ROK
$48.1B
| $3.85M | 0.07% |
13,109
-549
| -4% | -$169K |
|
217
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.85M | 0.07% |
6,362
-462
| -7% | -$287K |
|
218
Chubb
CB
$131B
| $3.84M | 0.07% |
22,153
-2,701
| -11% | -$473K |
|
219
Freeport-McMoran
FCX
$113B
| $3.84M | 0.07% |
118,014
-6,630
| -5% | -$233K |
|
220
Gartner
IT
$12.4B
| $3.82M | 0.07% |
12,581
-769
| -6% | -$223K |
|
221
General Motors
GM
$75.6B
| $3.81M | 0.07% |
72,310
+352
| +0.5% | +$18.7K |
|
222
Fidelity National Information Services
FIS
$20.9B
| $3.79M | 0.07% |
31,161
-3,077
| -9% | -$413K |
|
223
Paycom
PAYC
$10.7B
| $3.79M | 0.07% |
7,645
-267
| -3% | -$119K |
|
224
Duke Energy
DUK
$94.2B
| $3.79M | 0.07% |
38,790
-3,667
| -9% | -$380K |
|
225
T-Mobile US
TMUS
$191B
| $3.79M | 0.07% |
29,633
-2,838
| -9% | -$395K |
|
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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.