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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

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
ORLY icon
226
O'Reilly Automotive
ORLY
$71.1B
$4.53M 0.07%
96,210
+12,150
+14% +$526K
TTD icon
227
Trade Desk
TTD
$6.31B
$4.52M 0.07%
49,350
+821
+2% +$71.9K
IT icon
228
Gartner
IT
$12.4B
$4.49M 0.07%
13,438
+857
+7% +$276K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.07%
24,418
+3,108
+15% +$572K
TER icon
230
Teradyne
TER
$58.2B
$4.42M 0.07%
26,996
+1,458
+6% +$205K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$4.36M 0.07%
57,088
-7,844
-12% -$581K
PPG icon
232
PPG Industries
PPG
$25.2B
$4.36M 0.07%
25,276
+3,049
+14% +$490K
EXPE icon
233
Expedia Group
EXPE
$38.3B
$4.35M 0.07%
24,073
+1,760
+8% +$299K
D icon
234
Dominion Energy
D
$58.5B
$4.32M 0.07%
54,970
+10,059
+22% +$757K
FISV
235
Fiserv Inc
FISV
$28B
$4.3M 0.07%
41,447
+7,119
+21% +$736K
HSY icon
236
Hershey
HSY
$36.4B
$4.29M 0.07%
22,184
+1,904
+9% +$345K
TMUS icon
237
T-Mobile US
TMUS
$191B
$4.27M 0.07%
36,809
+7,176
+24% +$844K
FIS icon
238
Fidelity National Information Services
FIS
$20.9B
$4.24M 0.07%
38,825
+7,664
+25% +$866K
DAL icon
239
Delta Air Lines
DAL
$53.4B
$4.2M 0.07%
107,371
+9,677
+10% +$387K
NOC icon
240
Northrop Grumman
NOC
$77.4B
$4.15M 0.07%
10,714
+1,724
+19% +$642K
PGR icon
241
Progressive
PGR
$126B
$4.12M 0.06%
40,165
+10,595
+36% +$1.01M
DFS
242
DELISTED
Discover Financial Services
DFS
$4.1M 0.06%
35,442
+3,354
+10% +$397K
ENPH icon
243
Enphase Energy
ENPH
$5.19B
$4.01M 0.06%
21,920
+1,701
+8% +$355K
VEEV icon
244
Veeva Systems
VEEV
$45.8B
$3.98M 0.06%
15,561
+63
+0.4% +$18.3K
BSX icon
245
Boston Scientific
BSX
$67.6B
$3.92M 0.06%
92,212
+20,489
+29% +$861K
EOG icon
246
EOG Resources
EOG
$75.8B
$3.89M 0.06%
43,801
+7,082
+19% +$636K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$900B
$3.86M 0.06%
8,089
+630
+8% +$290K
JCI icon
248
Johnson Controls International
JCI
$86.1B
$3.85M 0.06%
47,292
+11,137
+31% +$842K
AZO icon
249
AutoZone
AZO
$47.9B
$3.82M 0.06%
1,824
+266
+17% +$495K
MDB icon
250
MongoDB
MDB
$35.4B
$3.81M 0.06%
7,199
+185
+3% +$94.7K
8 9
10
11 12

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
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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.