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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
SGI
401
Somnigroup International
SGI
$13.1B
$1.86M 0.03%
39,622
-1,345
-3% -$61K
WTW icon
402
Willis Towers Watson
WTW
$31.5B
$1.86M 0.03%
7,836
+1,311
+20% +$310K
RSG icon
403
Republic Services
RSG
$67.1B
$1.86M 0.03%
13,316
+2,575
+24% +$342K
DVN icon
404
Devon Energy
DVN
$51.8B
$1.85M 0.03%
42,068
+9,133
+28% +$380K
BRKR icon
405
Bruker
BRKR
$9.03B
$1.85M 0.03%
22,034
+10,452
+90% +$838K
TRU icon
406
TransUnion
TRU
$16.2B
$1.84M 0.03%
15,496
+38
+0.2% +$4.36K
BLDR icon
407
Builders FirstSource
BLDR
$7.23B
$1.84M 0.03%
21,423
-2,172
-9% -$147K
HBAN icon
408
Huntington Bancshares
HBAN
$34.1B
$1.83M 0.03%
118,890
+32,311
+37% +$509K
CHDN icon
409
Churchill Downs
CHDN
$6.03B
$1.83M 0.03%
15,176
-214
-1% -$25.4K
NDSN icon
410
Nordson
NDSN
$18.4B
$1.82M 0.03%
7,137
-54
-0.8% -$13.8K
LYB icon
411
LyondellBasell Industries
LYB
$20.4B
$1.82M 0.03%
19,686
-20,376
-51% -$1.89M
CHD icon
412
Church & Dwight Co
CHD
$24.3B
$1.81M 0.03%
17,656
+3,744
+27% +$340K
STE icon
413
Steris
STE
$22.7B
$1.8M 0.03%
7,397
+1,274
+21% +$291K
BLD
414
DELISTED
TopBuild
BLD
$1.8M 0.03%
6,517
+34
+0.5% +$8.7K
K
415
DELISTED
Kellanova
K
$1.79M 0.03%
29,579
+3,647
+14% +$215K
GXO icon
416
GXO Logistics
GXO
$5.5B
$1.76M 0.03%
19,422
-138
-0.7% -$12.4K
LYV icon
417
Live Nation Entertainment
LYV
$42.1B
$1.75M 0.03%
14,593
+2,578
+21% +$278K
RNG icon
418
RingCentral
RNG
$5.72B
$1.74M 0.03%
9,298
+120
+1% +$26.6K
OKE icon
419
Oneok
OKE
$59.7B
$1.74M 0.03%
29,633
+7,083
+31% +$439K
NBIX icon
420
Neurocrine Biosciences
NBIX
$15.8B
$1.74M 0.03%
20,420
-36
-0.2% -$3.31K
LECO icon
421
Lincoln Electric
LECO
$15.8B
$1.74M 0.03%
12,463
-88
-0.7% -$12.3K
TWLO icon
422
Twilio
TWLO
$37.1B
$1.73M 0.03%
6,586
-26
-0.4% -$7.78K
VMC icon
423
Vulcan Materials
VMC
$35.5B
$1.73M 0.03%
8,345
+1,622
+24% +$314K
MLM icon
424
Martin Marietta Materials
MLM
$37.5B
$1.73M 0.03%
3,926
+803
+26% +$326K
NTRS icon
425
Northern Trust
NTRS
$34.1B
$1.72M 0.03%
14,356
+2,423
+20% +$290K
15 16
17
18 19

Similar funds

PCM
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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.