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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
+12.82%
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
$6.37B
AUM Growth
+$1.11B
Cap. Flow
+$527M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
AAPL icon
Apple
AAPL
+$29.1M
3
BAC icon
Bank of America
BAC
+$21.6M
4
AMZN icon
Amazon
AMZN
+$21M
5
TSLA icon
Tesla
TSLA
+$12.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.12M
2
EL icon
Estee Lauder
EL
+$5.61M
3
CARR icon
Carrier Global
CARR
+$5.1M
4
GIS icon
General Mills
GIS
+$4.64M
5
TJX icon
TJX Companies
TJX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Consumer Discretionary 14.58%
3 Healthcare 11.36%
4 Financials 10.36%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
226
O'Reilly Automotive
ORLY
$70.1B
$4.53M 0.07%
96,210
+12,150
+14% +$526K
2020 Q2
6 quarters
TTD icon
227
Trade Desk
TTD
$5.65B
$4.52M 0.07%
49,350
+821
+2% +$71.9K
2020 Q2
6 quarters
IT icon
228
Gartner
IT
$12.3B
$4.49M 0.07%
13,438
+857
+7% +$276K
2020 Q2
6 quarters
PXD icon
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.07%
24,418
+3,108
+15% +$572K
2017 Q3
17 quarters
TER icon
230
Teradyne
TER
$60B
$4.42M 0.07%
26,996
+1,458
+6% +$205K
2020 Q2
6 quarters
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$130B
$4.36M 0.07%
57,088
-7,844
-12% -$581K
2020 Q2
6 quarters
PPG icon
232
PPG Industries
PPG
$23.1B
$4.36M 0.07%
25,276
+3,049
+14% +$490K
2020 Q2
6 quarters
EXPE icon
233
Expedia Group
EXPE
$32.2B
$4.35M 0.07%
24,073
+1,760
+8% +$299K
2020 Q2
6 quarters
D icon
234
Dominion Energy
D
$54.9B
$4.32M 0.07%
54,970
+10,059
+22% +$757K
2020 Q2
6 quarters
FISV icon
235
Fiserv Inc
FISV
$24.5B
$4.3M 0.07%
41,447
+7,119
+21% +$736K
2020 Q2
6 quarters
HSY icon
236
Hershey
HSY
$32.9B
$4.29M 0.07%
22,184
+1,904
+9% +$345K
2020 Q2
6 quarters
TMUS icon
237
T-Mobile US
TMUS
$163B
$4.27M 0.07%
36,809
+7,176
+24% +$844K
2020 Q2
6 quarters
FIS icon
238
Fidelity National Information Services
FIS
$17.7B
$4.24M 0.07%
38,825
+7,664
+25% +$866K
2020 Q2
6 quarters
DAL icon
239
Delta Air Lines
DAL
$52.7B
$4.2M 0.07%
107,371
+9,677
+10% +$387K
2020 Q2
6 quarters
NOC icon
240
Northrop Grumman
NOC
$68.9B
$4.15M 0.07%
10,714
+1,724
+19% +$642K
2020 Q2
6 quarters
PGR icon
241
Progressive
PGR
$128B
$4.12M 0.06%
40,165
+10,595
+36% +$1.01M
2020 Q2
6 quarters
DFS icon
242
DELISTED
Discover Financial Services
DFS
$4.1M 0.06%
35,442
+3,354
+10% +$397K
2020 Q2
6 quarters
ENPH icon
243
Enphase Energy
ENPH
$4.16B
$4.01M 0.06%
21,920
+1,701
+8% +$355K
2020 Q2
6 quarters
VEEV icon
244
Veeva Systems
VEEV
$47.9B
$3.98M 0.06%
15,561
+63
+0.4% +$18.3K
2020 Q2
6 quarters
BSX icon
245
Boston Scientific
BSX
$63.5B
$3.92M 0.06%
92,212
+20,489
+29% +$861K
2020 Q2
6 quarters
EOG icon
246
EOG Resources
EOG
$78.9B
$3.89M 0.06%
43,801
+7,082
+19% +$636K
2017 Q3
17 quarters
IVV icon
247
iShares Core S&P 500 ETF
IVV
$897B
$3.86M 0.06%
8,089
+630
+8% +$290K
2020 Q2
6 quarters
JCI icon
248
Johnson Controls International
JCI
$94.1B
$3.85M 0.06%
47,292
+11,137
+31% +$842K
2020 Q2
6 quarters
AZO icon
249
AutoZone
AZO
$46.9B
$3.82M 0.06%
1,824
+266
+17% +$495K
2020 Q2
6 quarters
MDB icon
250
MongoDB
MDB
$30.7B
$3.81M 0.06%
7,199
+185
+3% +$94.7K
2020 Q2
6 quarters
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Xponance held 1,211 positions worth $6.37B, up 21% from $5.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance deployed $527M of net new capital in Q4 2021, opening 40 new positions and adding to 703 existing holdings. Its largest new stake was Wolfspeed: 12,874 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $6.12M trimmed.

  • Xponance's largest Q4 2021 buy was Wolfspeed: 12,874 shares worth $1.44M.
  • Xponance added most to Microsoft in Q4 2021, an estimated $34.5M increase.
  • Xponance's biggest Q4 2021 reduction was Entergy, cutting an estimated $6.12M.
  • Xponance fully exited Kansas City Southern in Q4 2021, selling an estimated $1.91M.
  • Xponance's ten largest holdings make up 35% of its $6.37B portfolio in Q4 2021.
  • Xponance opened 40 new positions and closed 39 in Q4 2021.
  • Xponance's portfolio value rose 21% quarter-over-quarter to $6.37B.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.