We are live on ! Find out more
X

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
RPM icon
351
RPM International
RPM
$12.6B
$2.26M 0.04%
22,366
+159
+0.7% +$14.5K
2020 Q2
6 quarters
WMB icon
352
Williams Companies
WMB
$91.2B
$2.24M 0.04%
86,054
+24,342
+39% +$673K
2020 Q2
6 quarters
AXON icon
353
Axon Enterprise
AXON
$33.6B
$2.23M 0.04%
14,234
-400
-3% -$67.2K
2020 Q2
6 quarters
NDAQ icon
354
Nasdaq
NDAQ
$52.3B
$2.23M 0.04%
31,875
+8,988
+39% +$612K
2020 Q2
6 quarters
DASH icon
355
DoorDash
DASH
$83.7B
$2.22M 0.03%
14,880
+508
+4% +$96.2K
2021 Q2
2 quarters
TTC icon
356
Toro Company
TTC
$9.27B
$2.21M 0.03%
22,145
-330
-1% -$32.9K
2020 Q2
6 quarters
AJG icon
357
Arthur J. Gallagher & Co
AJG
$59.7B
$2.21M 0.03%
13,036
+2,577
+25% +$421K
2020 Q2
6 quarters
AZPN icon
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.18M 0.03%
14,317
-319
-2% -$48.6K
2020 Q2
6 quarters
AVY icon
359
Avery Dennison
AVY
$12.9B
$2.17M 0.03%
10,038
+1,362
+16% +$291K
2020 Q2
6 quarters
AWK icon
360
American Water Works
AWK
$25.8B
$2.16M 0.03%
11,434
+2,266
+25% +$396K
2020 Q2
6 quarters
BBWI icon
361
Bath & Body Works
BBWI
$3.63B
$2.15M 0.03%
30,825
+3,182
+12% +$226K
2021 Q3
1 quarter
CTVA icon
362
Corteva
CTVA
$8.91B
$2.15M 0.03%
45,484
+8,416
+23% +$383K
2020 Q2
6 quarters
VMRK icon
363
Vivmark Residential
VMRK
$47.4B
$2.15M 0.03%
23,749
+6,233
+36% +$536K
2020 Q2
6 quarters
AME icon
364
Ametek
AME
$57.4B
$2.15M 0.03%
14,602
+2,906
+25% +$398K
2020 Q2
6 quarters
SPLK icon
365
DELISTED
Splunk Inc
SPLK
$2.14M 0.03%
18,461
-15
-0.1% -$2.1K
2020 Q2
6 quarters
LVS icon
366
Las Vegas Sands
LVS
$24B
$2.13M 0.03%
56,718
+5,426
+11% +$209K
2020 Q2
6 quarters
PEN icon
367
Penumbra
PEN
$12.6B
$2.13M 0.03%
7,422
+61
+0.8% +$16.1K
2020 Q2
6 quarters
ENTG icon
368
Entegris
ENTG
$24.6B
$2.13M 0.03%
15,366
+291
+2% +$40.7K
2020 Q2
6 quarters
FANG icon
369
Diamondback Energy
FANG
$55.5B
$2.12M 0.03%
19,657
+2,190
+13% +$237K
2020 Q4
4 quarters
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.03%
13,712
+97
+0.7% +$16.2K
2020 Q2
6 quarters
LAMR icon
371
Lamar Advertising Co
LAMR
$14.9B
$2.11M 0.03%
17,403
-11
-0.1% -$1.28K
2020 Q2
6 quarters
PTC icon
372
PTC
PTC
$21.1B
$2.1M 0.03%
17,361
+1,325
+8% +$160K
2020 Q2
6 quarters
BURL icon
373
Burlington
BURL
$16.5B
$2.07M 0.03%
7,105
-15
-0.2% -$4.22K
2020 Q2
6 quarters
DLTR icon
374
Dollar Tree
DLTR
$21.8B
$2.06M 0.03%
14,638
+2,911
+25% +$354K
2020 Q2
6 quarters
CAH icon
375
Cardinal Health
CAH
$55.5B
$2.05M 0.03%
39,852
+4,727
+13% +$232K
2020 Q2
6 quarters
13 14
15
16 17

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.