We are live on ! Find out more
X

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
TTWO icon
426
Take-Two Interactive
TTWO
$37.5B
$1.72M 0.03%
9,664
+1,294
+15% +$226K
2020 Q2
6 quarters
ALB icon
427
Albemarle
ALB
$11.5B
$1.7M 0.03%
7,288
+1,390
+24% +$344K
2020 Q2
6 quarters
SYNA icon
428
Synaptics
SYNA
$4.74B
$1.7M 0.03%
5,854
+584
+11% +$140K
2020 Q2
6 quarters
FTV icon
429
Fortive
FTV
$17.5B
$1.69M 0.03%
29,466
+5,682
+24% +$321K
2020 Q2
6 quarters
ALLE icon
430
Allegion
ALLE
$13B
$1.69M 0.03%
12,735
+1,095
+9% +$143K
2020 Q2
6 quarters
MAA icon
431
Mid-America Apartment Communities
MAA
$13.5B
$1.68M 0.03%
7,312
+1,455
+25% +$301K
2020 Q2
6 quarters
ZBH icon
432
Zimmer Biomet
ZBH
$17.6B
$1.67M 0.03%
13,548
+2,638
+24% +$345K
2020 Q2
6 quarters
CFG icon
433
Citizens Financial Group
CFG
$26.7B
$1.65M 0.03%
34,856
+5,444
+19% +$262K
2020 Q2
6 quarters
DOV icon
434
Dover
DOV
$25.9B
$1.64M 0.03%
9,049
+1,718
+23% +$292K
2020 Q2
6 quarters
GRMN icon
435
Garmin
GRMN
$53.3B
$1.64M 0.03%
12,067
+1,925
+19% +$278K
2020 Q2
6 quarters
MANH icon
436
Manhattan Associates
MANH
$13B
$1.64M 0.03%
10,541
-114
-1% -$18.5K
2020 Q2
6 quarters
EIX icon
437
Edison International
EIX
$21.3B
$1.63M 0.03%
23,887
+4,782
+25% +$303K
2020 Q2
6 quarters
PLUG icon
438
Plug Power
PLUG
$2.18B
$1.63M 0.03%
57,605
-22
-0% -$761
2021 Q2
2 quarters
MAT icon
439
Mattel
MAT
$4.8B
$1.63M 0.03%
75,377
+250
+0.3% +$5.24K
2020 Q2
6 quarters
LSCC icon
440
Lattice Semiconductor
LSCC
$17.2B
$1.62M 0.03%
21,063
-194
-0.9% -$14.4K
2021 Q2
2 quarters
BF.B icon
441
Brown-Forman Class B
BF.B
$12.5B
$1.61M 0.03%
22,095
+3,153
+17% +$224K
2020 Q2
6 quarters
RVTY icon
442
Revvity
RVTY
$17.3B
$1.61M 0.03%
8,009
+2,205
+38% +$399K
2020 Q2
6 quarters
KHC icon
443
The Kraft Heinz Company
KHC
$26.6B
$1.6M 0.03%
44,643
+10,802
+32% +$388K
2020 Q2
6 quarters
IR icon
444
Ingersoll Rand
IR
$30.6B
$1.59M 0.03%
25,710
+5,026
+24% +$286K
2020 Q2
6 quarters
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.02%
24,156
+4,971
+26% +$287K
2020 Q2
6 quarters
HPE icon
446
Hewlett Packard
HPE
$91.3B
$1.58M 0.02%
100,525
+33,709
+50% +$508K
2020 Q2
6 quarters
MPT icon
447
Medical Properties Trust
MPT
$1.87B
$1.57M 0.02%
66,635
-716
-1% -$15.3K
2020 Q2
6 quarters
KMX icon
448
CarMax
KMX
$7.21B
$1.57M 0.02%
12,071
+2,325
+24% +$326K
2020 Q2
6 quarters
LUV icon
449
Southwest Airlines
LUV
$19.9B
$1.57M 0.02%
36,694
+7,035
+24% +$330K
2020 Q2
6 quarters
CPAY icon
450
Corpay
CPAY
$26.2B
$1.57M 0.02%
7,006
+853
+14% +$204K
2020 Q2
6 quarters
16 17
18
19 20

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.