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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
MIDD icon
451
Middleby
MIDD
$5.14B
$1.56M 0.02%
7,913
-65
-0.8% -$11.9K
VRSN icon
452
VeriSign
VRSN
$26.6B
$1.55M 0.02%
6,092
+1,148
+23% +$265K
HIG icon
453
Hartford Financial Services
HIG
$37.3B
$1.54M 0.02%
22,357
+4,624
+26% +$326K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.7B
$1.53M 0.02%
15,876
+3,239
+26% +$276K
OLED icon
455
Universal Display
OLED
$3.9B
$1.53M 0.02%
9,270
-102
-1% -$16.8K
STLD icon
456
Steel Dynamics
STLD
$33.8B
$1.53M 0.02%
24,647
-1,367
-5% -$85.5K
RRX icon
457
Regal Rexnord
RRX
$10.9B
$1.53M 0.02%
8,965
+4,372
+95% +$692K
YETI icon
458
Yeti Holdings
YETI
$3.05B
$1.52M 0.02%
18,397
-139
-0.7% -$12.8K
HAL icon
459
Halliburton
HAL
$29.6B
$1.52M 0.02%
66,400
+16,497
+33% +$391K
JLL icon
460
Jones Lang LaSalle
JLL
$17.4B
$1.52M 0.02%
5,640
-131
-2% -$33.8K
XPO icon
461
XPO
XPO
$22.4B
$1.51M 0.02%
32,864
-204
-0.6% -$9.48K
CABO icon
462
Cable One
CABO
$128M
$1.5M 0.02%
853
-2
-0.2% -$3.55K
FND icon
463
Floor & Decor
FND
$5.68B
$1.5M 0.02%
11,547
+157
+1% +$20.2K
MTN icon
464
Vail Resorts
MTN
$5.15B
$1.5M 0.02%
4,568
+93
+2% +$31.7K
HES
465
DELISTED
Hess
HES
$1.49M 0.02%
20,151
+4,202
+26% +$341K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.02%
39,624
+8,358
+27% +$304K
AZTA icon
467
Azenta
AZTA
$1.47B
$1.48M 0.02%
14,324
-166
-1% -$18K
WYNN icon
468
Wynn Resorts
WYNN
$9.64B
$1.48M 0.02%
17,368
+1,255
+8% +$111K
DOC icon
469
Healthpeak Properties
DOC
$14.6B
$1.48M 0.02%
40,867
+13,518
+49% +$466K
DTE icon
470
DTE Energy
DTE
$28.3B
$1.46M 0.02%
12,180
+2,407
+25% +$275K
TTEK icon
471
Tetra Tech
TTEK
$9.38B
$1.45M 0.02%
42,800
-680
-2% -$23.4K
WH icon
472
Wyndham Hotels & Resorts
WH
$5.7B
$1.45M 0.02%
16,222
-223
-1% -$18.6K
AEE icon
473
Ameren
AEE
$29.6B
$1.45M 0.02%
16,326
+3,207
+24% +$273K
IAA
474
DELISTED
IAA, Inc. Common Stock
IAA
$1.45M 0.02%
28,693
-253
-0.9% -$13.4K
ESS icon
475
Essex Property Trust
ESS
$18B
$1.45M 0.02%
4,103
+802
+24% +$273K
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
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.