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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
INCY icon
376
Incyte
INCY
$25.9B
$2.05M 0.03%
27,947
+2,003
+8% +$135K
NUE icon
377
Nucor
NUE
$57.3B
$2.05M 0.03%
17,928
+2,938
+20% +$321K
CPT icon
378
Camden Property Trust
CPT
$12.2B
$2.04M 0.03%
11,437
+76
+0.7% +$12.5K
PSX icon
379
Phillips 66
PSX
$95.7B
$2.04M 0.03%
28,161
+6,031
+27% +$456K
IRM icon
380
Iron Mountain
IRM
$36.5B
$2.04M 0.03%
38,970
+3,505
+10% +$166K
CVNA icon
381
Carvana
CVNA
$53.3B
$2.03M 0.03%
43,770
+10
+0% +$550
PODD icon
382
Insulet
PODD
$9.95B
$2.01M 0.03%
7,563
+154
+2% +$44.7K
FITB
383
Fifth Third Bancorp
FITB
$49.7B
$2.01M 0.03%
46,188
+11,342
+33% +$496K
ARE icon
384
Alexandria Real Estate Equities
ARE
$9B
$2M 0.03%
8,984
+1,807
+25% +$374K
SWK icon
385
Stanley Black & Decker
SWK
$15B
$2M 0.03%
10,619
+2,362
+29% +$436K
RH icon
386
RH
RH
$2.74B
$2M 0.03%
3,736
+38
+1% +$23.4K
PCTY icon
387
Paylocity
PCTY
$8.39B
$2M 0.03%
8,449
+227
+3% +$60.2K
WY icon
388
Weyerhaeuser
WY
$17.1B
$2M 0.03%
48,451
-82,510
-63% -$3.13M
VLO icon
389
Valero Energy
VLO
$99.8B
$1.99M 0.03%
26,547
+5,794
+28% +$432K
GME icon
390
GameStop
GME
$8.19B
$1.99M 0.03%
53,532
-1,128
-2% -$51.3K
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.49B
$1.98M 0.03%
13,170
+400
+3% +$54K
JBL icon
392
Jabil
JBL
$32.7B
$1.97M 0.03%
27,966
-223
-0.8% -$14.1K
ES icon
393
Eversource Energy
ES
$26.7B
$1.96M 0.03%
21,586
+4,252
+25% +$366K
CSL icon
394
Carlisle Companies
CSL
$14.3B
$1.95M 0.03%
7,875
-33
-0.4% -$7.58K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.03%
15,260
+2,647
+21% +$340K
OXY icon
396
Occidental Petroleum
OXY
$59.1B
$1.94M 0.03%
66,942
+10,893
+19% +$342K
ON icon
397
ON Semiconductor
ON
$29.1B
$1.93M 0.03%
28,415
+232
+0.8% +$13.1K
WEC icon
398
WEC Energy
WEC
$34.6B
$1.92M 0.03%
19,791
+3,728
+23% +$341K
MKSI icon
399
MKS Inc
MKSI
$18.3B
$1.92M 0.03%
11,006
+30
+0.3% +$4.69K
CERN
400
DELISTED
Cerner Corp
CERN
$1.89M 0.03%
20,332
+3,468
+21% +$264K
14 15
16
17 18

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.