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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
CGNX icon
301
Cognex
CGNX
$10.1B
$2.91M 0.05%
37,390
-351
-0.9% -$28.3K
2020 Q2
6 quarters
GIS icon
302
General Mills
GIS
$17B
$2.89M 0.05%
42,944
-73,030
-63% -$4.64M
2020 Q2
6 quarters
ZS icon
303
Zscaler
ZS
$37.3B
$2.89M 0.05%
8,991
+223
+3% +$70.2K
2020 Q2
6 quarters
AVTR icon
304
Avantor
AVTR
$10.5B
$2.89M 0.05%
68,494
+3,046
+5% +$120K
2020 Q2
6 quarters
TEL icon
305
TE Connectivity
TEL
$62.5B
$2.88M 0.05%
17,867
+4,455
+33% +$689K
2020 Q2
6 quarters
SWKS icon
306
Skyworks Solutions
SWKS
$11.5B
$2.85M 0.04%
18,395
+2,046
+13% +$327K
2020 Q2
6 quarters
AEP icon
307
American Electric Power
AEP
$68.4B
$2.82M 0.04%
31,712
+6,342
+25% +$535K
2020 Q2
6 quarters
CSGP icon
308
CoStar Group
CSGP
$12.2B
$2.8M 0.04%
35,431
-131
-0.4% -$11K
2020 Q2
6 quarters
FDS icon
309
Factset
FDS
$10.3B
$2.79M 0.04%
5,737
-1,907
-25% -$855K
2020 Q2
6 quarters
GLW icon
310
Corning
GLW
$128B
$2.79M 0.04%
74,847
+9,633
+15% +$361K
2020 Q2
6 quarters
MASI icon
311
DELISTED
Masimo
MASI
$2.77M 0.04%
9,445
+42
+0.4% +$12K
2020 Q2
6 quarters
JBHT icon
312
JB Hunt Transport Services
JBHT
$21.5B
$2.75M 0.04%
13,430
+1,438
+12% +$276K
2020 Q2
6 quarters
DPZ icon
313
Domino's
DPZ
$9.8B
$2.73M 0.04%
4,828
+411
+9% +$209K
2020 Q2
6 quarters
LNG icon
314
Cheniere Energy
LNG
$59.3B
$2.72M 0.04%
26,849
+398
+2% +$41.5K
2020 Q2
6 quarters
BAX icon
315
Baxter International
BAX
$12.9B
$2.71M 0.04%
31,515
+6,147
+24% +$495K
2020 Q2
6 quarters
SLB icon
316
SLB Ltd
SLB
$72.4B
$2.71M 0.04%
90,329
+19,222
+27% +$606K
2020 Q2
6 quarters
ABMD
317
DELISTED
Abiomed Inc
ABMD
$2.65M 0.04%
7,388
+547
+8% +$185K
2020 Q2
6 quarters
LHX icon
318
L3Harris
LHX
$43.7B
$2.63M 0.04%
12,357
+2,170
+21% +$481K
2020 Q2
6 quarters
AVB icon
319
DELISTED
AvalonBay Communities
AVB
$2.63M 0.04%
10,412
+3,333
+47% +$795K
2020 Q2
6 quarters
PRU icon
320
Prudential Financial
PRU
$39.1B
$2.63M 0.04%
24,284
+4,662
+24% +$506K
2020 Q2
6 quarters
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.04%
60,675
+12,094
+25% +$628K
2020 Q2
6 quarters
DD icon
322
DuPont de Nemours
DD
$17.5B
$2.62M 0.04%
25,851
+4,810
+23% +$458K
2020 Q2
6 quarters
MKTX icon
323
MarketAxess Holdings
MKTX
$5.79B
$2.6M 0.04%
6,334
+584
+10% +$230K
2020 Q2
6 quarters
STZ icon
324
Constellation Brands
STZ
$21.5B
$2.57M 0.04%
10,242
+1,802
+21% +$411K
2020 Q2
6 quarters
BILL icon
325
BILL Holdings
BILL
$3.75B
$2.56M 0.04%
10,256
+1,365
+15% +$386K
2020 Q3
5 quarters
11 12
13
14 15

Similar funds

PCM
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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.