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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $396M | 7.53% |
2,800,932
-69,778
| -2% | -$10.3M |
|
|
2
Microsoft
MSFT
$3.75T
| $378M | 7.18% |
1,341,577
-34,887
| -3% | -$10.2M |
|
3
Amazon
AMZN
$2.76T
| $252M | 4.79% |
1,534,880
-34,300
| -2% | -$5.92M |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $145M | 2.75% |
426,054
-11,261
| -3% | -$4.06M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $141M | 2.69% |
1,057,820
-27,220
| -3% | -$3.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $115M | 2.19% |
864,700
-34,000
| -4% | -$4.69M |
|
7
Tesla
TSLA
$1.4T
| $109M | 2.07% |
420,954
+2,073
| +0.5% | +$488K |
|
8
NVIDIA
NVDA
$5.52T
| $89.1M | 1.69% |
4,302,260
-107,300
| -2% | -$2.23M |
|
9
Visa
V
$709B
| $70.1M | 1.33% |
314,662
-8,124
| -3% | -$1.91M |
|
10
Home Depot
HD
$328B
| $59.7M | 1.13% |
182,004
-21,818
| -11% | -$7.16M |
|
11
Mastercard
MA
$518B
| $54.4M | 1.03% |
156,608
-4,448
| -3% | -$1.62M |
|
12
PayPal
PYPL
$52.6B
| $54.3M | 1.03% |
208,584
-5,364
| -3% | -$1.52M |
|
13
Adobe
ADBE
$115B
| $52.3M | 0.99% |
90,773
+1,416
| +2% | +$891K |
|
14
Netflix
NFLX
$332B
| $47M | 0.89% |
770,250
-19,520
| -2% | -$1.07M |
|
15
PepsiCo
PEP
$191B
| $39.3M | 0.75% |
261,475
+25,176
| +11% | +$3.9M |
|
16
Costco
COST
$415B
| $37.2M | 0.71% |
82,845
-2,202
| -3% | -$968K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 0.68% |
131,843
-11,144
| -8% | -$3.13M |
|
18
JPMorgan Chase
JPM
$942B
| $35.1M | 0.67% |
214,259
-16,929
| -7% | -$2.65M |
|
19
Johnson & Johnson
JNJ
$640B
| $32.5M | 0.62% |
201,024
-13,113
| -6% | -$2.24M |
|
20
Accenture
ACN
$115B
| $31.7M | 0.6% |
99,221
-3,089
| -3% | -$1M |
|
21
Salesforce
CRM
$206B
| $31.2M | 0.59% |
115,145
+17,067
| +17% | +$4.33M |
|
22
UnitedHealth
UNH
$355B
| $31.2M | 0.59% |
79,768
-4,726
| -6% | -$1.96M |
|
23
AbbVie
ABBV
$456B
| $30.8M | 0.58% |
285,167
-50,291
| -15% | -$5.75M |
|
24
Coca-Cola
KO
$383B
| $30.7M | 0.58% |
584,874
-19,157
| -3% | -$1.07M |
|
25
Nike
NKE
$57B
| $30.2M | 0.57% |
208,110
+11,316
| +6% | +$1.85M |
|
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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.