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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
TREX icon
276
Trex
TREX
$4.59B
$3.34M 0.05%
24,746
-124
-0.5% -$14.9K
2020 Q2
6 quarters
ATVI
277
DELISTED
Activision Blizzard
ATVI
$3.32M 0.05%
49,909
-22,504
-31% -$1.54M
2020 Q2
6 quarters
TYL icon
278
Tyler Technologies
TYL
$14.2B
$3.31M 0.05%
6,152
+495
+9% +$256K
2020 Q2
6 quarters
INFO icon
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.05%
24,848
+4,971
+25% +$633K
2020 Q2
6 quarters
PH icon
280
Parker-Hannifin
PH
$120B
$3.28M 0.05%
10,302
+1,639
+19% +$507K
2020 Q2
6 quarters
ROP icon
281
Roper Technologies
ROP
$36.4B
$3.27M 0.05%
6,646
+1,319
+25% +$628K
2020 Q2
6 quarters
MCK icon
282
McKesson
MCK
$112B
$3.26M 0.05%
13,125
+1,711
+15% +$376K
2020 Q2
6 quarters
DLR icon
283
Digital Realty Trust
DLR
$66.1B
$3.22M 0.05%
18,196
+3,946
+28% +$632K
2020 Q2
6 quarters
OKTA icon
284
Okta
OKTA
$39.6B
$3.2M 0.05%
14,283
+186
+1% +$44.3K
2020 Q2
6 quarters
NEM icon
285
Newmont
NEM
$122B
$3.18M 0.05%
51,195
+10,509
+26% +$596K
2020 Q2
6 quarters
VFC icon
286
VF Corp
VFC
$6.32B
$3.17M 0.05%
43,255
+5,441
+14% +$397K
2020 Q2
6 quarters
CLX icon
287
Clorox
CLX
$10.2B
$3.15M 0.05%
18,036
+1,568
+10% +$261K
2020 Q2
6 quarters
CNC icon
288
Centene
CNC
$34B
$3.09M 0.05%
37,548
+8,227
+28% +$603K
2020 Q2
6 quarters
CRL icon
289
Charles River Laboratories
CRL
$14.3B
$3.07M 0.05%
8,154
+811
+11% +$315K
2020 Q2
6 quarters
TDG icon
290
TransDigm Group
TDG
$61.5B
$3.06M 0.05%
4,814
+622
+15% +$389K
2020 Q2
6 quarters
XYL icon
291
Xylem
XYL
$23.9B
$3.06M 0.05%
25,533
+4,333
+20% +$538K
2020 Q2
6 quarters
ROKU icon
292
Roku
ROKU
$22.7B
$3.05M 0.05%
13,382
+164
+1% +$44.2K
2020 Q2
6 quarters
TXT icon
293
Textron
TXT
$12.8B
$3.03M 0.05%
39,277
-55,823
-59% -$4.14M
2020 Q2
6 quarters
AIG icon
294
American International
AIG
$40.6B
$2.98M 0.05%
52,502
+9,192
+21% +$523K
2020 Q2
6 quarters
BALL icon
295
Ball Corp
BALL
$15.8B
$2.97M 0.05%
30,868
+4,605
+18% +$426K
2020 Q2
6 quarters
DOW icon
296
Dow Inc
DOW
$20.6B
$2.97M 0.05%
52,360
-42,840
-45% -$2.44M
2020 Q2
6 quarters
RGEN icon
297
Repligen
RGEN
$11.1B
$2.95M 0.05%
11,139
+12
+0.1% +$3.23K
2020 Q2
6 quarters
MSI icon
298
Motorola Solutions
MSI
$74.3B
$2.94M 0.05%
10,834
+2,267
+26% +$571K
2020 Q2
6 quarters
CTSH icon
299
Cognizant
CTSH
$27.6B
$2.93M 0.05%
33,050
+6,485
+24% +$522K
2020 Q2
6 quarters
BNY icon
300
Bank of New York Mellon
BNY
$95.7B
$2.92M 0.05%
50,318
+10,069
+25% +$579K
2020 Q2
6 quarters
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
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.