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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
AAPL icon
1
Apple
AAPL
$4.91T
$396M 7.53%
2,800,932
-69,778
-2% -$10.3M
2020 Q2
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$378M 7.18%
1,341,577
-34,887
-3% -$10.2M
2020 Q2
5 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$252M 4.79%
1,534,880
-34,300
-2% -$5.92M
2020 Q2
5 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$145M 2.75%
426,054
-11,261
-3% -$4.06M
2020 Q2
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$141M 2.69%
1,057,820
-27,220
-3% -$3.7M
2020 Q2
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$115M 2.19%
864,700
-34,000
-4% -$4.69M
2020 Q2
5 quarters
TSLA icon
7
Tesla
TSLA
$1.51T
$109M 2.07%
420,954
+2,073
+0.5% +$488K
2020 Q2
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$89.1M 1.69%
4,302,260
-107,300
-2% -$2.23M
2020 Q2
5 quarters
V icon
9
Visa
V
$724B
$70.1M 1.33%
314,662
-8,124
-3% -$1.91M
2020 Q2
5 quarters
HD icon
10
Home Depot
HD
$290B
$59.7M 1.13%
182,004
-21,818
-11% -$7.16M
2020 Q2
5 quarters
MA icon
11
Mastercard
MA
$516B
$54.4M 1.03%
156,608
-4,448
-3% -$1.62M
2020 Q2
5 quarters
PYPL icon
12
PayPal
PYPL
$47.5B
$54.3M 1.03%
208,584
-5,364
-3% -$1.52M
2020 Q2
5 quarters
ADBE icon
13
Adobe
ADBE
$94.3B
$52.3M 0.99%
90,773
+1,416
+2% +$891K
2020 Q2
5 quarters
NFLX icon
14
Netflix
NFLX
$293B
$47M 0.89%
770,250
-19,520
-2% -$1.07M
2020 Q2
5 quarters
PEP icon
15
PepsiCo
PEP
$172B
$39.3M 0.75%
261,475
+25,176
+11% +$3.9M
2020 Q2
5 quarters
COST icon
16
Costco
COST
$420B
$37.2M 0.71%
82,845
-2,202
-3% -$968K
2020 Q2
5 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$36M 0.68%
131,843
-11,144
-8% -$3.13M
2020 Q2
5 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$35.1M 0.67%
214,259
-16,929
-7% -$2.65M
2020 Q2
5 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$32.5M 0.62%
201,024
-13,113
-6% -$2.24M
2020 Q2
5 quarters
ACN icon
20
Accenture
ACN
$128B
$31.7M 0.6%
99,221
-3,089
-3% -$1M
2020 Q2
5 quarters
CRM icon
21
Salesforce
CRM
$189B
$31.2M 0.59%
115,145
+17,067
+17% +$4.33M
2020 Q2
5 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$31.2M 0.59%
79,768
-4,726
-6% -$1.96M
2020 Q2
5 quarters
ABBV icon
23
AbbVie
ABBV
$489B
$30.8M 0.58%
285,167
-50,291
-15% -$5.75M
2020 Q2
5 quarters
KO icon
24
Coca-Cola
KO
$379B
$30.7M 0.58%
584,874
-19,157
-3% -$1.07M
2020 Q2
5 quarters
NKE icon
25
Nike
NKE
$51.6B
$30.2M 0.57%
208,110
+11,316
+6% +$1.85M
2020 Q2
5 quarters
1
2 3 4 5

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.