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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
WOLF icon
476
Wolfspeed
WOLF
$1.4B
$1.44M 0.02%
+12,874
New +$1.44M
PPL
477
PPL Corp
PPL
$25.9B
$1.44M 0.02%
47,765
+8,735
+22% +$252K
EGP icon
478
EastGroup Properties
EGP
$10.8B
$1.43M 0.02%
6,280
+14
+0.2% +$2.81K
TXG icon
479
10x Genomics
TXG
$8.45B
$1.43M 0.02%
9,602
+223
+2% +$34.2K
LPLA icon
480
LPL Financial
LPLA
$28.4B
$1.43M 0.02%
8,926
+43
+0.5% +$7.1K
GLOB icon
481
Globant
GLOB
$1.73B
$1.43M 0.02%
4,537
-17
-0.4% -$5.03K
ETR icon
482
Entergy
ETR
$49.7B
$1.42M 0.02%
25,262
-116,572
-82% -$6.12M
SMG icon
483
ScottsMiracle-Gro
SMG
$3.53B
$1.42M 0.02%
8,837
+87
+1% +$13.5K
FE icon
484
FirstEnergy
FE
$26.8B
$1.42M 0.02%
34,198
+6,894
+25% +$266K
TRMB icon
485
Trimble
TRMB
$14.3B
$1.42M 0.02%
16,305
+3,542
+28% +$304K
ZEN
486
DELISTED
ZENDESK INC
ZEN
$1.42M 0.02%
13,623
+185
+1% +$19.8K
BKR icon
487
Baker Hughes
BKR
$61.7B
$1.42M 0.02%
58,945
-60,006
-50% -$1.48M
EXAS
488
DELISTED
Exact Sciences
EXAS
$1.41M 0.02%
18,173
+6
+0% +$530
LYFT icon
489
Lyft
LYFT
$6.57B
$1.41M 0.02%
33,097
+948
+3% +$44.4K
SAIA icon
490
Saia
SAIA
$9.39B
$1.4M 0.02%
4,163
-17
-0.4% -$5.28K
LSI
491
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.02%
9,152
+340
+4% +$45.4K
WTRG icon
492
Essential Utilities
WTRG
$11.5B
$1.38M 0.02%
25,782
+335
+1% +$16.3K
LSTR icon
493
Landstar System
LSTR
$6.17B
$1.38M 0.02%
7,694
-52
-0.7% -$8.92K
BJ icon
494
BJs Wholesale Club
BJ
$11.4B
$1.37M 0.02%
20,460
-27
-0.1% -$1.69K
KEY icon
495
KeyCorp
KEY
$23.5B
$1.37M 0.02%
59,135
+10,289
+21% +$239K
VTR icon
496
Ventas
VTR
$47.6B
$1.37M 0.02%
26,766
+6,587
+33% +$344K
REXR icon
497
Rexford Industrial Realty
REXR
$8.28B
$1.36M 0.02%
16,815
+1,276
+8% +$88.5K
COO icon
498
Cooper Companies
COO
$13.8B
$1.36M 0.02%
12,960
+3,028
+30% +$308K
IP icon
499
International Paper
IP
$21.1B
$1.35M 0.02%
28,813
-51,893
-64% -$2.56M
GPC icon
500
Genuine Parts
GPC
$18.8B
$1.33M 0.02%
9,491
+2,269
+31% +$300K
18 19
20
21 22

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.