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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
CAR icon
526
Avis
CAR
$4.9B
$1.25M 0.02%
6,008
-1,177
-16% -$261K
AA icon
527
Alcoa
AA
$13.2B
$1.24M 0.02%
+20,811
New +$1.04M
EWBC icon
528
East-West Bancorp
EWBC
$17.7B
$1.24M 0.02%
15,764
-203
-1% -$16.3K
TOL icon
529
Toll Brothers
TOL
$13.4B
$1.24M 0.02%
17,114
-692
-4% -$44.5K
ACM icon
530
Aecom
ACM
$8.99B
$1.24M 0.02%
15,961
-238
-1% -$16.7K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.02%
13,054
+2,260
+21% +$206K
ROL icon
532
Rollins
ROL
$17.4B
$1.23M 0.02%
36,061
+2,823
+8% +$98.8K
HOLX
533
DELISTED
Hologic
HOLX
$1.23M 0.02%
16,100
+3,283
+26% +$241K
NVAX icon
534
Novavax
NVAX
$1.48B
$1.23M 0.02%
8,600
+238
+3% +$40.9K
STX icon
535
Seagate
STX
$189B
$1.23M 0.02%
10,873
+2,332
+27% +$227K
LII icon
536
Lennox International
LII
$13.5B
$1.23M 0.02%
3,783
-97
-3% -$30.3K
RNR icon
537
RenaissanceRe
RNR
$13.7B
$1.23M 0.02%
7,244
-129
-2% -$20.2K
SBNY
538
DELISTED
Signature Bank
SBNY
$1.23M 0.02%
3,786
-3,023
-44% -$942K
Z icon
539
Zillow
Z
$8.01B
$1.22M 0.02%
19,119
+57
+0.3% +$4.11K
LEA icon
540
Lear
LEA
$8.23B
$1.22M 0.02%
6,668
-84
-1% -$14.8K
M icon
541
Macy's
M
$5.86B
$1.21M 0.02%
46,136
+30,858
+202% +$842K
CTRA
542
DELISTED
Coterra Energy
CTRA
$1.21M 0.02%
63,520
+38,224
+151% +$797K
SEE
543
DELISTED
Sealed Air
SEE
$1.2M 0.02%
17,806
+1,965
+12% +$122K
AKAM icon
544
Akamai
AKAM
$15.5B
$1.2M 0.02%
10,251
+1,920
+23% +$211K
CROX icon
545
Crocs
CROX
$5.93B
$1.2M 0.02%
9,334
-673
-7% -$104K
PFG icon
546
Principal Financial Group
PFG
$24B
$1.19M 0.02%
16,488
+3,598
+28% +$251K
CMS icon
547
CMS Energy
CMS
$21.4B
$1.19M 0.02%
18,329
+3,558
+24% +$218K
PARA
548
DELISTED
Paramount Global Class B
PARA
$1.19M 0.02%
39,434
+8,720
+28% +$301K
CHRW icon
549
C.H. Robinson
CHRW
$17.5B
$1.17M 0.02%
10,884
+1,482
+16% +$144K
NRG icon
550
NRG Energy
NRG
$23.4B
$1.16M 0.02%
27,028
+2,809
+12% +$110K
20 21
22
23 24

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.