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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
CGNX icon
301
Cognex
CGNX
$10.6B
$2.91M 0.05%
37,390
-351
-0.9% -$28.3K
GIS icon
302
General Mills
GIS
$21.6B
$2.89M 0.05%
42,944
-73,030
-63% -$4.64M
ZS icon
303
Zscaler
ZS
$30.3B
$2.89M 0.05%
8,991
+223
+3% +$70.2K
AVTR icon
304
Avantor
AVTR
$9.88B
$2.89M 0.05%
68,494
+3,046
+5% +$120K
TEL icon
305
TE Connectivity
TEL
$58.8B
$2.88M 0.05%
17,867
+4,455
+33% +$689K
SWKS icon
306
Skyworks Solutions
SWKS
$10.1B
$2.85M 0.04%
18,395
+2,046
+13% +$327K
AEP icon
307
American Electric Power
AEP
$66.8B
$2.82M 0.04%
31,712
+6,342
+25% +$535K
CSGP icon
308
CoStar Group
CSGP
$12.7B
$2.8M 0.04%
35,431
-131
-0.4% -$11K
FDS icon
309
Factset
FDS
$10.8B
$2.79M 0.04%
5,737
-1,907
-25% -$855K
GLW icon
310
Corning
GLW
$132B
$2.79M 0.04%
74,847
+9,633
+15% +$361K
MASI
311
DELISTED
Masimo
MASI
$2.77M 0.04%
9,445
+42
+0.4% +$12K
JBHT icon
312
JB Hunt Transport Services
JBHT
$24.7B
$2.75M 0.04%
13,430
+1,438
+12% +$276K
DPZ icon
313
Domino's
DPZ
$11B
$2.73M 0.04%
4,828
+411
+9% +$209K
LNG icon
314
Cheniere Energy
LNG
$58B
$2.72M 0.04%
26,849
+398
+2% +$41.5K
BAX icon
315
Baxter International
BAX
$13.4B
$2.71M 0.04%
31,515
+6,147
+24% +$495K
SLB icon
316
SLB Ltd
SLB
$81.6B
$2.71M 0.04%
90,329
+19,222
+27% +$606K
ABMD
317
DELISTED
Abiomed Inc
ABMD
$2.65M 0.04%
7,388
+547
+8% +$185K
LHX icon
318
L3Harris
LHX
$48.8B
$2.63M 0.04%
12,357
+2,170
+21% +$481K
AVB
319
DELISTED
AvalonBay Communities
AVB
$2.63M 0.04%
10,412
+3,333
+47% +$795K
PRU icon
320
Prudential Financial
PRU
$41.5B
$2.63M 0.04%
24,284
+4,662
+24% +$506K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.04%
60,675
+12,094
+25% +$628K
DD icon
322
DuPont de Nemours
DD
$18.7B
$2.62M 0.04%
25,851
+4,810
+23% +$458K
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$2.6M 0.04%
6,334
+584
+10% +$230K
STZ icon
324
Constellation Brands
STZ
$22.4B
$2.57M 0.04%
10,242
+1,802
+21% +$411K
BILL icon
325
BILL Holdings
BILL
$4.87B
$2.56M 0.04%
10,256
+1,365
+15% +$386K
11 12
13
14 15

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LPC
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CAM
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MFG
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PAM
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BBVA
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NMO
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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.