We are live on ! Find out more
X

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
HUM icon
251
Humana
HUM
$50.5B
$3.76M 0.06%
8,104
+1,610
+25% +$712K
2020 Q2
6 quarters
WDC icon
252
Western Digital
WDC
$143B
$3.72M 0.06%
75,431
+54,811
+266% +$2.38M
2020 Q2
6 quarters
DHI icon
253
D.R. Horton
DHI
$37.9B
$3.71M 0.06%
34,234
+3,561
+12% +$343K
2020 Q2
6 quarters
ANSS icon
254
DELISTED
Ansys
ANSS
$3.7M 0.06%
9,219
+1,089
+13% +$418K
2020 Q2
6 quarters
WAT icon
255
Waters Corp
WAT
$42.2B
$3.69M 0.06%
9,899
+990
+11% +$346K
2020 Q2
6 quarters
POOL icon
256
Pool Corp
POOL
$5.84B
$3.68M 0.06%
6,500
+449
+7% +$235K
2020 Q2
6 quarters
APTV icon
257
Aptiv
APTV
$9.19B
$3.68M 0.06%
22,298
+3,531
+19% +$589K
2020 Q2
6 quarters
EFX icon
258
Equifax
EFX
$17.5B
$3.65M 0.06%
12,478
+1,559
+14% +$434K
2020 Q2
6 quarters
GWW icon
259
W.W. Grainger
GWW
$62.4B
$3.64M 0.06%
7,029
+822
+13% +$388K
2020 Q2
6 quarters
DRI icon
260
Darden Restaurants
DRI
$23.3B
$3.63M 0.06%
24,084
+1,612
+7% +$238K
2020 Q2
6 quarters
GNRC icon
261
Generac Holdings
GNRC
$12.7B
$3.62M 0.06%
10,296
+844
+9% +$350K
2020 Q2
6 quarters
MPWR icon
262
Monolithic Power Systems
MPWR
$64.8B
$3.62M 0.06%
7,338
+522
+8% +$269K
2020 Q2
6 quarters
NET icon
263
Cloudflare
NET
$124B
$3.61M 0.06%
27,461
-163
-0.6% -$27.3K
2020 Q2
6 quarters
BR icon
264
Broadridge
BR
$19B
$3.61M 0.06%
19,747
+1,561
+9% +$274K
2020 Q2
6 quarters
SPOT icon
265
Spotify
SPOT
$108B
$3.6M 0.06%
15,383
+17
+0.1% +$4.25K
2020 Q2
6 quarters
FOXA icon
266
Fox Class A
FOXA
$26.4B
$3.6M 0.06%
97,445
+4,866
+5% +$192K
2020 Q2
6 quarters
TPR icon
267
Tapestry
TPR
$23B
$3.55M 0.06%
87,337
+3,116
+4% +$128K
2020 Q2
6 quarters
GD icon
268
General Dynamics
GD
$89.9B
$3.47M 0.05%
16,628
+2,848
+21% +$575K
2020 Q2
6 quarters
PAYC icon
269
Paycom
PAYC
$10.7B
$3.44M 0.05%
8,274
+629
+8% +$298K
2020 Q2
6 quarters
PLTR icon
270
Palantir
PLTR
$501B
$3.43M 0.05%
188,268
+5,030
+3% +$111K
2021 Q2
2 quarters
TECH icon
271
Bio-Techne
TECH
$11.4B
$3.4M 0.05%
26,292
+2,628
+11% +$322K
2020 Q2
6 quarters
SBAC icon
272
SBA Communications
SBAC
$19.3B
$3.37M 0.05%
8,674
+1,285
+17% +$451K
2020 Q2
6 quarters
PHM icon
273
Pultegroup
PHM
$21.3B
$3.35M 0.05%
58,548
+2,727
+5% +$140K
2020 Q2
6 quarters
DOCU icon
274
DocuSign
DOCU
$13.5B
$3.35M 0.05%
21,959
+265
+1% +$60.4K
2020 Q2
6 quarters
HUBS icon
275
HubSpot
HUBS
$11B
$3.34M 0.05%
5,068
+26
+0.5% +$19.7K
2020 Q2
6 quarters
9 10
11
12 13

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.