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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
RPM icon
351
RPM International
RPM
$13.5B
$2.26M 0.04%
22,366
+159
+0.7% +$14.5K
WMB icon
352
Williams Companies
WMB
$90.7B
$2.24M 0.04%
86,054
+24,342
+39% +$673K
AXON
353
Axon Enterprise
AXON
$49.7B
$2.23M 0.04%
14,234
-400
-3% -$67.2K
NDAQ icon
354
Nasdaq
NDAQ
$55.5B
$2.23M 0.04%
31,875
+8,988
+39% +$612K
DASH icon
355
DoorDash
DASH
$100B
$2.22M 0.03%
14,880
+508
+4% +$96.2K
TTC icon
356
Toro Company
TTC
$9.47B
$2.21M 0.03%
22,145
-330
-1% -$32.9K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$66.7B
$2.21M 0.03%
13,036
+2,577
+25% +$421K
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.18M 0.03%
14,317
-319
-2% -$48.6K
AVY icon
359
Avery Dennison
AVY
$13.5B
$2.17M 0.03%
10,038
+1,362
+16% +$291K
AWK icon
360
American Water Works
AWK
$27.2B
$2.16M 0.03%
11,434
+2,266
+25% +$396K
BBWI icon
361
Bath & Body Works
BBWI
$3.76B
$2.15M 0.03%
30,825
+3,182
+12% +$226K
CTVA icon
362
Corteva
CTVA
$55B
$2.15M 0.03%
45,484
+8,416
+23% +$383K
VMRK
363
Vivmark Residential
VMRK
$26.1B
$2.15M 0.03%
23,749
+6,233
+36% +$536K
AME icon
364
Ametek
AME
$55.9B
$2.15M 0.03%
14,602
+2,906
+25% +$398K
SPLK
365
DELISTED
Splunk Inc
SPLK
$2.14M 0.03%
18,461
-15
-0.1% -$2.1K
LVS icon
366
Las Vegas Sands
LVS
$28.7B
$2.13M 0.03%
56,718
+5,426
+11% +$209K
PEN icon
367
Penumbra
PEN
$12.6B
$2.13M 0.03%
7,422
+61
+0.8% +$16.1K
ENTG icon
368
Entegris
ENTG
$22.2B
$2.13M 0.03%
15,366
+291
+2% +$40.7K
FANG icon
369
Diamondback Energy
FANG
$56.1B
$2.12M 0.03%
19,657
+2,190
+13% +$237K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.03%
13,712
+97
+0.7% +$16.2K
LAMR icon
371
Lamar Advertising Co
LAMR
$15.3B
$2.11M 0.03%
17,403
-11
-0.1% -$1.28K
PTC icon
372
PTC
PTC
$17.2B
$2.1M 0.03%
17,361
+1,325
+8% +$160K
BURL icon
373
Burlington
BURL
$18.3B
$2.07M 0.03%
7,105
-15
-0.2% -$4.22K
DLTR icon
374
Dollar Tree
DLTR
$23.8B
$2.06M 0.03%
14,638
+2,911
+25% +$354K
CAH icon
375
Cardinal Health
CAH
$54.7B
$2.05M 0.03%
39,852
+4,727
+13% +$232K
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
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.