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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
INCY icon
376
Incyte
INCY
$22B
$2.05M 0.03%
27,947
+2,003
+8% +$135K
2020 Q2
6 quarters
NUE icon
377
Nucor
NUE
$57.6B
$2.05M 0.03%
17,928
+2,938
+20% +$321K
2020 Q2
6 quarters
CPT icon
378
Camden Property Trust
CPT
$11.3B
$2.04M 0.03%
11,437
+76
+0.7% +$12.5K
2020 Q2
6 quarters
PSX icon
379
Phillips 66
PSX
$117B
$2.04M 0.03%
28,161
+6,031
+27% +$456K
2020 Q2
6 quarters
IRM icon
380
Iron Mountain
IRM
$34.1B
$2.04M 0.03%
38,970
+3,505
+10% +$166K
2020 Q2
6 quarters
CVNA icon
381
Carvana
CVNA
$43.5B
$2.03M 0.03%
43,770
+10
+0% +$550
2020 Q2
6 quarters
PODD icon
382
Insulet
PODD
$9.58B
$2.01M 0.03%
7,563
+154
+2% +$44.7K
2020 Q2
6 quarters
FITB icon
383
Fifth Third Bancorp
FITB
$45.5B
$2.01M 0.03%
46,188
+11,342
+33% +$496K
2020 Q2
6 quarters
ARE icon
384
Alexandria Real Estate Equities
ARE
$7.54B
$2M 0.03%
8,984
+1,807
+25% +$374K
2020 Q2
6 quarters
SWK icon
385
Stanley Black & Decker
SWK
$13.7B
$2M 0.03%
10,619
+2,362
+29% +$436K
2020 Q2
6 quarters
RH icon
386
RH
RH
$2.19B
$2M 0.03%
3,736
+38
+1% +$23.4K
2020 Q2
6 quarters
PCTY icon
387
Paylocity
PCTY
$8.39B
$2M 0.03%
8,449
+227
+3% +$60.2K
2020 Q2
6 quarters
WY icon
388
Weyerhaeuser
WY
$13.7B
$2M 0.03%
48,451
-82,510
-63% -$3.13M
2020 Q2
6 quarters
VLO icon
389
Valero Energy
VLO
$131B
$1.99M 0.03%
26,547
+5,794
+28% +$432K
2020 Q2
6 quarters
GME icon
390
GameStop
GME
$13.7B
$1.99M 0.03%
53,532
-1,128
-2% -$51.3K
2021 Q2
2 quarters
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.16B
$1.98M 0.03%
13,170
+400
+3% +$54K
2020 Q2
6 quarters
JBL icon
392
Jabil
JBL
$33.3B
$1.97M 0.03%
27,966
-223
-0.8% -$14.1K
2020 Q2
6 quarters
ES icon
393
Eversource Energy
ES
$24.8B
$1.96M 0.03%
21,586
+4,252
+25% +$366K
2020 Q2
6 quarters
CSL icon
394
Carlisle Companies
CSL
$13.1B
$1.95M 0.03%
7,875
-33
-0.4% -$7.58K
2020 Q2
6 quarters
CTLT icon
395
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.03%
15,260
+2,647
+21% +$340K
2020 Q2
6 quarters
OXY icon
396
Occidental Petroleum
OXY
$61.6B
$1.94M 0.03%
66,942
+10,893
+19% +$342K
2019 Q3
9 quarters
ON icon
397
ON Semiconductor
ON
$29.9B
$1.93M 0.03%
28,415
+232
+0.8% +$13.1K
2021 Q2
2 quarters
WEC icon
398
WEC Energy
WEC
$34.5B
$1.92M 0.03%
19,791
+3,728
+23% +$341K
2020 Q2
6 quarters
MKSI icon
399
MKS Inc
MKSI
$16.7B
$1.92M 0.03%
11,006
+30
+0.3% +$4.69K
2020 Q2
6 quarters
CERN
400
DELISTED
Cerner Corp
CERN
$1.89M 0.03%
20,332
+3,468
+21% +$264K
2020 Q2
6 quarters
14 15
16
17 18

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MFG
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BBVA
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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.