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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
ED icon
326
Consolidated Edison
ED
$39.9B
$2.56M 0.04%
29,948
+12,051
+67% +$947K
2020 Q2
6 quarters
MPC icon
327
Marathon Petroleum
MPC
$134B
$2.53M 0.04%
39,526
+7,037
+22% +$452K
2020 Q2
6 quarters
CZR icon
328
Caesars Entertainment
CZR
$6.01B
$2.52M 0.04%
26,955
+3,297
+14% +$334K
2020 Q3
5 quarters
FICO icon
329
Fair Isaac
FICO
$15.6B
$2.5M 0.04%
5,769
-285
-5% -$113K
2020 Q2
6 quarters
NVR icon
330
NVR
NVR
$15.4B
$2.5M 0.04%
423
+35
+9% +$185K
2020 Q2
6 quarters
SIVB
331
DELISTED
SVB Financial Group
SIVB
$2.48M 0.04%
3,664
+729
+25% +$514K
2020 Q2
6 quarters
IFF icon
332
International Flavors & Fragrances
IFF
$22.5B
$2.48M 0.04%
16,429
+3,768
+30% +$549K
2020 Q2
6 quarters
GPN icon
333
Global Payments
GPN
$21.7B
$2.47M 0.04%
18,280
+3,436
+23% +$474K
2020 Q2
6 quarters
FIVE icon
334
Five Below
FIVE
$11.7B
$2.46M 0.04%
11,886
-57
-0.5% -$11.2K
2020 Q2
6 quarters
WELL icon
335
Welltower
WELL
$166B
$2.44M 0.04%
28,445
+7,073
+33% +$590K
2020 Q2
6 quarters
URI icon
336
United Rentals
URI
$66B
$2.42M 0.04%
7,295
+1,070
+17% +$381K
2020 Q2
6 quarters
WBA icon
337
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.04%
46,471
+10,219
+28% +$495K
2020 Q2
6 quarters
U icon
338
Unity
U
$20.5B
$2.4M 0.04%
16,774
+43
+0.3% +$6.57K
2020 Q4
4 quarters
ADM icon
339
Archer Daniels Midland
ADM
$40.1B
$2.39M 0.04%
35,311
+7,105
+25% +$459K
2020 Q2
6 quarters
GGG icon
340
Graco
GGG
$12.9B
$2.39M 0.04%
29,600
-133
-0.4% -$10.1K
2020 Q2
6 quarters
MOH icon
341
Molina Healthcare
MOH
$10.9B
$2.38M 0.04%
7,499
-69
-0.9% -$20.5K
2020 Q2
6 quarters
WSM icon
342
Williams-Sonoma
WSM
$28.3B
$2.37M 0.04%
28,024
-604
-2% -$56.3K
2020 Q2
6 quarters
FRC
343
DELISTED
First Republic Bank
FRC
$2.33M 0.04%
11,287
+2,342
+26% +$494K
2020 Q2
6 quarters
OTIS icon
344
Otis Worldwide
OTIS
$25.8B
$2.33M 0.04%
26,711
+5,038
+23% +$422K
2020 Q2
6 quarters
PINS icon
345
Pinterest
PINS
$12.7B
$2.31M 0.04%
63,487
+715
+1% +$31.8K
2020 Q2
6 quarters
STT icon
346
State Street
STT
$47.8B
$2.3M 0.04%
24,741
+6,236
+34% +$588K
2020 Q2
6 quarters
XEL icon
347
Xcel Energy
XEL
$46.6B
$2.3M 0.04%
33,944
+6,743
+25% +$440K
2020 Q2
6 quarters
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.27M 0.04%
13,396
+9
+0.1% +$1.67K
2020 Q2
6 quarters
BIIB icon
349
Biogen
BIIB
$33.8B
$2.26M 0.04%
9,427
+1,894
+25% +$487K
2020 Q2
6 quarters
AFL icon
350
Aflac
AFL
$58.4B
$2.26M 0.04%
38,706
+6,832
+21% +$383K
2020 Q2
6 quarters
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
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.