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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
PYPL icon
26
PayPal
PYPL
$48.1B
$37.1M 0.58%
196,652
-11,932
-6% -$2.58M
2020 Q2
6 quarters
INTU icon
27
Intuit
INTU
$80.6B
$36.1M 0.57%
56,155
+3,093
+6% +$1.91M
2020 Q2
6 quarters
AMD icon
28
Advanced Micro Devices
AMD
$989B
$35.4M 0.56%
246,276
+3,833
+2% +$515K
2020 Q2
6 quarters
NKE icon
29
Nike
NKE
$52.5B
$34.9M 0.55%
209,523
+1,413
+0.7% +$233K
2020 Q2
6 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.7M 0.54%
115,961
-15,882
-12% -$4.55M
2020 Q2
6 quarters
LLY icon
31
Eli Lilly
LLY
$1.04T
$33M 0.52%
119,639
-3,063
-2% -$776K
2020 Q2
6 quarters
CRM icon
32
Salesforce
CRM
$196B
$33M 0.52%
129,865
+14,720
+13% +$4.14M
2020 Q2
6 quarters
PFE icon
33
Pfizer
PFE
$162B
$30.8M 0.48%
521,138
+105,259
+25% +$5.22M
2020 Q2
6 quarters
ABT icon
34
Abbott
ABT
$178B
$28.5M 0.45%
202,734
+24,648
+14% +$3.15M
2020 Q2
6 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$245B
$28.5M 0.45%
42,721
+11,275
+36% +$7.04M
2020 Q2
6 quarters
AMAT icon
36
Applied Materials
AMAT
$368B
$28M 0.44%
178,116
-11,863
-6% -$1.72M
2020 Q2
6 quarters
AMT icon
37
American Tower
AMT
$83.6B
$27.3M 0.43%
93,419
+6,534
+8% +$1.79M
2020 Q2
6 quarters
UPS icon
38
United Parcel Service
UPS
$80.6B
$26.1M 0.41%
121,749
+10,883
+10% +$2.21M
2020 Q2
6 quarters
PG icon
39
Procter & Gamble
PG
$355B
$25.6M 0.4%
156,477
-15,037
-9% -$2.23M
2020 Q2
6 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$149B
$25.4M 0.4%
70,799
+4,571
+7% +$1.57M
2020 Q2
6 quarters
NOW icon
41
ServiceNow
NOW
$143B
$25M 0.39%
192,825
+14,260
+8% +$1.87M
2020 Q2
6 quarters
ZTS icon
42
Zoetis
ZTS
$30.7B
$24.8M 0.39%
101,494
+6,484
+7% +$1.42M
2020 Q2
6 quarters
CSCO icon
43
Cisco
CSCO
$454B
$24.8M 0.39%
390,746
+65,127
+20% +$3.72M
2020 Q2
6 quarters
XOM icon
44
ExxonMobil
XOM
$716B
$24M 0.38%
392,591
+52,339
+15% +$3.27M
2020 Q2
6 quarters
WMT icon
45
Walmart Inc
WMT
$891B
$23.7M 0.37%
491,388
+58,536
+14% +$2.79M
2020 Q2
6 quarters
SBUX icon
46
Starbucks
SBUX
$105B
$23.3M 0.37%
199,075
-6,222
-3% -$702K
2020 Q2
6 quarters
DHR icon
47
Danaher
DHR
$157B
$23M 0.36%
78,926
+10,407
+15% +$2.87M
2020 Q2
6 quarters
MCD icon
48
McDonald's
MCD
$167B
$22.9M 0.36%
85,606
+10,841
+15% +$2.74M
2020 Q2
6 quarters
ORCL icon
49
Oracle
ORCL
$434B
$22.9M 0.36%
262,943
+18,330
+7% +$1.72M
2020 Q2
6 quarters
AMGN icon
50
Amgen
AMGN
$223B
$22.8M 0.36%
101,332
+8,189
+9% +$1.73M
2020 Q2
6 quarters
1
2
3 4 5

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.