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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
SGI icon
401
Somnigroup International
SGI
$14.5B
$1.86M 0.03%
39,622
-1,345
-3% -$61K
2020 Q2
6 quarters
WTW icon
402
Willis Towers Watson
WTW
$27.6B
$1.86M 0.03%
7,836
+1,311
+20% +$310K
2020 Q2
6 quarters
RSG icon
403
Republic Services
RSG
$67.3B
$1.86M 0.03%
13,316
+2,575
+24% +$342K
2020 Q2
6 quarters
DVN icon
404
Devon Energy
DVN
$55.2B
$1.85M 0.03%
42,068
+9,133
+28% +$380K
2020 Q2
6 quarters
BRKR icon
405
Bruker
BRKR
$8.56B
$1.85M 0.03%
22,034
+10,452
+90% +$838K
2020 Q4
4 quarters
TRU icon
406
TransUnion
TRU
$12.9B
$1.84M 0.03%
15,496
+38
+0.2% +$4.36K
2020 Q2
6 quarters
BLDR icon
407
Builders FirstSource
BLDR
$5.56B
$1.84M 0.03%
21,423
-2,172
-9% -$147K
2020 Q3
5 quarters
HBAN icon
408
Huntington Bancshares
HBAN
$30.8B
$1.83M 0.03%
118,890
+32,311
+37% +$509K
2020 Q2
6 quarters
CHDN icon
409
Churchill Downs
CHDN
$5.65B
$1.83M 0.03%
15,176
-214
-1% -$25.4K
2020 Q2
6 quarters
NDSN icon
410
Nordson
NDSN
$18.4B
$1.82M 0.03%
7,137
-54
-0.8% -$13.8K
2020 Q2
6 quarters
LYB icon
411
LyondellBasell Industries
LYB
$19.4B
$1.82M 0.03%
19,686
-20,376
-51% -$1.89M
2020 Q2
6 quarters
CHD icon
412
Church & Dwight Co
CHD
$23.8B
$1.81M 0.03%
17,656
+3,744
+27% +$340K
2020 Q2
6 quarters
STE icon
413
Steris
STE
$21.2B
$1.8M 0.03%
7,397
+1,274
+21% +$291K
2020 Q2
6 quarters
BLD icon
414
DELISTED
TopBuild
BLD
$1.8M 0.03%
6,517
+34
+0.5% +$8.7K
2020 Q2
6 quarters
K icon
415
DELISTED
Kellanova
K
$1.79M 0.03%
29,579
+3,647
+14% +$215K
2020 Q2
6 quarters
GXO icon
416
GXO Logistics
GXO
$5.33B
$1.76M 0.03%
19,422
-138
-0.7% -$12.4K
2021 Q3
1 quarter
LYV icon
417
Live Nation Entertainment
LYV
$39.9B
$1.75M 0.03%
14,593
+2,578
+21% +$278K
2020 Q2
6 quarters
RNG icon
418
RingCentral
RNG
$6.57B
$1.74M 0.03%
9,298
+120
+1% +$26.6K
2020 Q2
6 quarters
OKE icon
419
Oneok
OKE
$58.9B
$1.74M 0.03%
29,633
+7,083
+31% +$439K
2020 Q2
6 quarters
NBIX icon
420
Neurocrine Biosciences
NBIX
$13.7B
$1.74M 0.03%
20,420
-36
-0.2% -$3.31K
2020 Q2
6 quarters
LECO icon
421
Lincoln Electric
LECO
$14.3B
$1.74M 0.03%
12,463
-88
-0.7% -$12.3K
2020 Q2
6 quarters
TWLO icon
422
Twilio
TWLO
$43.2B
$1.73M 0.03%
6,586
-26
-0.4% -$7.78K
2020 Q2
6 quarters
VMC icon
423
Vulcan Materials
VMC
$31.6B
$1.73M 0.03%
8,345
+1,622
+24% +$314K
2020 Q2
6 quarters
MLM icon
424
Martin Marietta Materials
MLM
$33.5B
$1.73M 0.03%
3,926
+803
+26% +$326K
2020 Q2
6 quarters
NTRS icon
425
Northern Trust
NTRS
$30.6B
$1.72M 0.03%
14,356
+2,423
+20% +$290K
2020 Q2
6 quarters
15 16
17
18 19

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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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
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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.