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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
HUM icon
251
Humana
HUM
$47.1B
$3.76M 0.06%
8,104
+1,610
+25% +$712K
WDC icon
252
Western Digital
WDC
$167B
$3.72M 0.06%
75,431
+54,811
+266% +$2.38M
DHI icon
253
D.R. Horton
DHI
$40.6B
$3.71M 0.06%
34,234
+3,561
+12% +$343K
ANSS
254
DELISTED
Ansys
ANSS
$3.7M 0.06%
9,219
+1,089
+13% +$418K
WAT icon
255
Waters Corp
WAT
$41.4B
$3.69M 0.06%
9,899
+990
+11% +$346K
POOL icon
256
Pool Corp
POOL
$6.76B
$3.68M 0.06%
6,500
+449
+7% +$235K
APTV icon
257
Aptiv
APTV
$9.43B
$3.68M 0.06%
22,298
+3,531
+19% +$589K
EFX icon
258
Equifax
EFX
$22.4B
$3.65M 0.06%
12,478
+1,559
+14% +$434K
GWW icon
259
W.W. Grainger
GWW
$62.2B
$3.64M 0.06%
7,029
+822
+13% +$388K
DRI icon
260
Darden Restaurants
DRI
$24B
$3.63M 0.06%
24,084
+1,612
+7% +$238K
GNRC icon
261
Generac Holdings
GNRC
$11.6B
$3.62M 0.06%
10,296
+844
+9% +$350K
MPWR icon
262
Monolithic Power Systems
MPWR
$64.4B
$3.62M 0.06%
7,338
+522
+8% +$269K
NET icon
263
Cloudflare
NET
$110B
$3.61M 0.06%
27,461
-163
-0.6% -$27.3K
BR icon
264
Broadridge
BR
$20.9B
$3.61M 0.06%
19,747
+1,561
+9% +$274K
SPOT icon
265
Spotify
SPOT
$108B
$3.6M 0.06%
15,383
+17
+0.1% +$4.25K
FOXA icon
266
Fox Class A
FOXA
$28.3B
$3.6M 0.06%
97,445
+4,866
+5% +$192K
TPR icon
267
Tapestry
TPR
$24.6B
$3.55M 0.06%
87,337
+3,116
+4% +$128K
GD icon
268
General Dynamics
GD
$103B
$3.47M 0.05%
16,628
+2,848
+21% +$575K
PAYC icon
269
Paycom
PAYC
$10.7B
$3.44M 0.05%
8,274
+629
+8% +$298K
PLTR icon
270
Palantir
PLTR
$447B
$3.43M 0.05%
188,268
+5,030
+3% +$111K
TECH icon
271
Bio-Techne
TECH
$11.4B
$3.4M 0.05%
26,292
+2,628
+11% +$322K
SBAC icon
272
SBA Communications
SBAC
$19.8B
$3.37M 0.05%
8,674
+1,285
+17% +$451K
PHM icon
273
Pultegroup
PHM
$24.1B
$3.35M 0.05%
58,548
+2,727
+5% +$140K
DOCU
274
DocuSign
DOCU
$12.2B
$3.35M 0.05%
21,959
+265
+1% +$60.4K
HUBS icon
275
HubSpot
HUBS
$12.8B
$3.34M 0.05%
5,068
+26
+0.5% +$19.7K
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
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.