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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
ED icon
326
Consolidated Edison
ED
$39.5B
$2.56M 0.04%
29,948
+12,051
+67% +$947K
MPC icon
327
Marathon Petroleum
MPC
$102B
$2.53M 0.04%
39,526
+7,037
+22% +$452K
CZR icon
328
Caesars Entertainment
CZR
$6.04B
$2.52M 0.04%
26,955
+3,297
+14% +$334K
FICO icon
329
Fair Isaac
FICO
$25B
$2.5M 0.04%
5,769
-285
-5% -$113K
NVR icon
330
NVR
NVR
$17B
$2.5M 0.04%
423
+35
+9% +$185K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$2.48M 0.04%
3,664
+729
+25% +$514K
IFF icon
332
International Flavors & Fragrances
IFF
$22.2B
$2.48M 0.04%
16,429
+3,768
+30% +$549K
GPN icon
333
Global Payments
GPN
$24.5B
$2.47M 0.04%
18,280
+3,436
+23% +$474K
FIVE icon
334
Five Below
FIVE
$13.7B
$2.46M 0.04%
11,886
-57
-0.5% -$11.2K
WELL icon
335
Welltower
WELL
$173B
$2.44M 0.04%
28,445
+7,073
+33% +$590K
URI icon
336
United Rentals
URI
$64.6B
$2.42M 0.04%
7,295
+1,070
+17% +$381K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.04%
46,471
+10,219
+28% +$495K
U icon
338
Unity
U
$19.1B
$2.4M 0.04%
16,774
+43
+0.3% +$6.57K
ADM icon
339
Archer Daniels Midland
ADM
$38.1B
$2.39M 0.04%
35,311
+7,105
+25% +$459K
GGG icon
340
Graco
GGG
$12.9B
$2.39M 0.04%
29,600
-133
-0.4% -$10.1K
MOH icon
341
Molina Healthcare
MOH
$10.4B
$2.38M 0.04%
7,499
-69
-0.9% -$20.5K
WSM icon
342
Williams-Sonoma
WSM
$28.1B
$2.37M 0.04%
28,024
-604
-2% -$56.3K
FRC
343
DELISTED
First Republic Bank
FRC
$2.33M 0.04%
11,287
+2,342
+26% +$494K
OTIS icon
344
Otis Worldwide
OTIS
$27.2B
$2.33M 0.04%
26,711
+5,038
+23% +$422K
PINS icon
345
Pinterest
PINS
$13B
$2.31M 0.04%
63,487
+715
+1% +$31.8K
STT icon
346
State Street
STT
$53.1B
$2.3M 0.04%
24,741
+6,236
+34% +$588K
XEL icon
347
Xcel Energy
XEL
$48.2B
$2.3M 0.04%
33,944
+6,743
+25% +$440K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.27M 0.04%
13,396
+9
+0.1% +$1.67K
BIIB icon
349
Biogen
BIIB
$32.7B
$2.26M 0.04%
9,427
+1,894
+25% +$487K
AFL icon
350
Aflac
AFL
$58.4B
$2.26M 0.04%
38,706
+6,832
+21% +$383K
12 13
14
15 16

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.