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
MIDD icon
451
Middleby
MIDD
$4.81B
$1.56M 0.02%
7,913
-65
-0.8% -$11.9K
2020 Q2
6 quarters
VRSN icon
452
VeriSign
VRSN
$27.3B
$1.55M 0.02%
6,092
+1,148
+23% +$265K
2020 Q2
6 quarters
HIG icon
453
Hartford Financial Services
HIG
$35.5B
$1.54M 0.02%
22,357
+4,624
+26% +$326K
2020 Q2
6 quarters
MKC icon
454
McCormick & Company Non-Voting
MKC
$12B
$1.53M 0.02%
15,876
+3,239
+26% +$276K
2020 Q2
6 quarters
OLED icon
455
Universal Display
OLED
$3.48B
$1.53M 0.02%
9,270
-102
-1% -$16.8K
2020 Q2
6 quarters
STLD icon
456
Steel Dynamics
STLD
$34.5B
$1.53M 0.02%
24,647
-1,367
-5% -$85.5K
2020 Q2
6 quarters
RRX icon
457
Regal Rexnord
RRX
$10.9B
$1.53M 0.02%
8,965
+4,372
+95% +$692K
2020 Q2
6 quarters
YETI icon
458
Yeti Holdings
YETI
$2.87B
$1.52M 0.02%
18,397
-139
-0.7% -$12.8K
2021 Q1
3 quarters
HAL icon
459
Halliburton
HAL
$27.3B
$1.52M 0.02%
66,400
+16,497
+33% +$391K
2020 Q2
6 quarters
JLL icon
460
Jones Lang LaSalle
JLL
$13.7B
$1.52M 0.02%
5,640
-131
-2% -$33.8K
2020 Q2
6 quarters
XPO icon
461
XPO
XPO
$21.2B
$1.51M 0.02%
32,864
-204
-0.6% -$9.48K
2020 Q2
6 quarters
CABO icon
462
Cable One
CABO
$66.6M
$1.5M 0.02%
853
-2
-0.2% -$3.55K
2020 Q2
6 quarters
FND icon
463
Floor & Decor
FND
$4.76B
$1.5M 0.02%
11,547
+157
+1% +$20.2K
2020 Q2
6 quarters
MTN icon
464
Vail Resorts
MTN
$5.44B
$1.5M 0.02%
4,568
+93
+2% +$31.7K
2021 Q2
2 quarters
HES icon
465
DELISTED
Hess
HES
$1.49M 0.02%
20,151
+4,202
+26% +$341K
2020 Q2
6 quarters
IPG icon
466
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.02%
39,624
+8,358
+27% +$304K
2020 Q2
6 quarters
AZTA icon
467
Azenta
AZTA
$1.66B
$1.48M 0.02%
14,324
-166
-1% -$18K
2021 Q1
3 quarters
WYNN icon
468
Wynn Resorts
WYNN
$7.79B
$1.48M 0.02%
17,368
+1,255
+8% +$111K
2020 Q2
6 quarters
DOC icon
469
Healthpeak Properties
DOC
$13.1B
$1.48M 0.02%
40,867
+13,518
+49% +$466K
2020 Q2
6 quarters
DTE icon
470
DTE Energy
DTE
$26.7B
$1.46M 0.02%
12,180
+2,407
+25% +$275K
2020 Q2
6 quarters
TTEK icon
471
Tetra Tech
TTEK
$8.59B
$1.45M 0.02%
42,800
-680
-2% -$23.4K
2020 Q2
6 quarters
WH icon
472
Wyndham Hotels & Resorts
WH
$5.45B
$1.45M 0.02%
16,222
-223
-1% -$18.6K
2020 Q2
6 quarters
AEE icon
473
Ameren
AEE
$28.9B
$1.45M 0.02%
16,326
+3,207
+24% +$273K
2020 Q2
6 quarters
IAA
474
DELISTED
IAA, Inc. Common Stock
IAA
$1.45M 0.02%
28,693
-253
-0.9% -$13.4K
2020 Q3
5 quarters
ESS icon
475
Essex Property Trust
ESS
$17.5B
$1.45M 0.02%
4,103
+802
+24% +$273K
2020 Q2
6 quarters
17 18
19
20 21

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.