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

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
TREX icon
276
Trex
TREX
$4.69B
$3.34M 0.05%
24,746
-124
-0.5% -$14.9K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$3.32M 0.05%
49,909
-22,504
-31% -$1.54M
TYL icon
278
Tyler Technologies
TYL
$15.1B
$3.31M 0.05%
6,152
+495
+9% +$256K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.05%
24,848
+4,971
+25% +$633K
PH icon
280
Parker-Hannifin
PH
$127B
$3.28M 0.05%
10,302
+1,639
+19% +$507K
ROP icon
281
Roper Technologies
ROP
$41.8B
$3.27M 0.05%
6,646
+1,319
+25% +$628K
MCK icon
282
McKesson
MCK
$104B
$3.26M 0.05%
13,125
+1,711
+15% +$376K
DLR icon
283
Digital Realty Trust
DLR
$71.3B
$3.22M 0.05%
18,196
+3,946
+28% +$632K
OKTA icon
284
Okta
OKTA
$30.1B
$3.2M 0.05%
14,283
+186
+1% +$44.3K
NEM icon
285
Newmont
NEM
$139B
$3.18M 0.05%
51,195
+10,509
+26% +$596K
VFC icon
286
VF Corp
VFC
$5.36B
$3.17M 0.05%
43,255
+5,441
+14% +$397K
CLX icon
287
Clorox
CLX
$12.5B
$3.15M 0.05%
18,036
+1,568
+10% +$261K
CNC icon
288
Centene
CNC
$32.3B
$3.09M 0.05%
37,548
+8,227
+28% +$603K
CRL icon
289
Charles River Laboratories
CRL
$14.2B
$3.07M 0.05%
8,154
+811
+11% +$315K
TDG icon
290
TransDigm Group
TDG
$65.6B
$3.06M 0.05%
4,814
+622
+15% +$389K
XYL icon
291
Xylem
XYL
$26.3B
$3.06M 0.05%
25,533
+4,333
+20% +$538K
ROKU icon
292
Roku
ROKU
$23.2B
$3.05M 0.05%
13,382
+164
+1% +$44.2K
TXT icon
293
Textron
TXT
$14.2B
$3.03M 0.05%
39,277
-55,823
-59% -$4.14M
AIG icon
294
American International
AIG
$40.1B
$2.98M 0.05%
52,502
+9,192
+21% +$523K
BALL icon
295
Ball Corp
BALL
$16.8B
$2.97M 0.05%
30,868
+4,605
+18% +$426K
DOW icon
296
Dow Inc
DOW
$21.9B
$2.97M 0.05%
52,360
-42,840
-45% -$2.44M
RGEN icon
297
Repligen
RGEN
$10.3B
$2.95M 0.05%
11,139
+12
+0.1% +$3.23K
MSI icon
298
Motorola Solutions
MSI
$80.5B
$2.94M 0.05%
10,834
+2,267
+26% +$571K
CTSH icon
299
Cognizant
CTSH
$28.7B
$2.93M 0.05%
33,050
+6,485
+24% +$522K
BNY
300
Bank of New York Mellon
BNY
$110B
$2.92M 0.05%
50,318
+10,069
+25% +$579K
10 11
12
13 14

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.