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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
AMCR icon
551
Amcor
AMCR
$21.6B
$1.16M 0.02%
19,344
+3,582
+23% +$213K
WSO icon
552
Watsco Inc
WSO
$12.7B
$1.15M 0.02%
3,688
-26
-0.7% -$7.7K
J icon
553
Jacobs Solutions
J
$17.8B
$1.15M 0.02%
9,952
+1,982
+25% +$229K
ARES icon
554
Ares Management
ARES
$32.1B
$1.15M 0.02%
14,091
+353
+3% +$28.7K
EXEL icon
555
Exelixis
EXEL
$13.4B
$1.14M 0.02%
62,510
+359
+0.6% +$6.87K
BRO icon
556
Brown & Brown
BRO
$24.5B
$1.14M 0.02%
16,249
+3,292
+25% +$212K
PII icon
557
Polaris
PII
$3.62B
$1.14M 0.02%
10,394
+20
+0.2% +$2.36K
FOXF icon
558
Fox Factory Holding Corp
FOXF
$881M
$1.14M 0.02%
6,704
-48
-0.7% -$8.04K
CHH icon
559
Choice Hotels
CHH
$4.89B
$1.14M 0.02%
7,289
+78
+1% +$11.2K
IEX icon
560
IDEX
IEX
$17B
$1.14M 0.02%
4,804
+899
+23% +$204K
WEX icon
561
WEX
WEX
$6.79B
$1.13M 0.02%
8,076
-90
-1% -$13.8K
JKHY icon
562
Jack Henry & Associates
JKHY
$12B
$1.13M 0.02%
6,756
+931
+16% +$151K
KNX icon
563
Knight Transportation
KNX
$10.9B
$1.13M 0.02%
18,480
-255
-1% -$14.4K
RS icon
564
Reliance Steel & Aluminium
RS
$19.9B
$1.13M 0.02%
6,933
-222
-3% -$34.3K
RCL icon
565
Royal Caribbean
RCL
$75.1B
$1.12M 0.02%
14,620
+3,226
+28% +$262K
Y
566
DELISTED
Alleghany Corp
Y
$1.12M 0.02%
1,682
-31
-2% -$20.7K
CHE icon
567
Chemed
CHE
$6.85B
$1.12M 0.02%
2,114
-91
-4% -$43.7K
COHR icon
568
Coherent
COHR
$55.2B
$1.12M 0.02%
16,340
-81
-0.5% -$5.09K
UDR icon
569
UDR
UDR
$11.9B
$1.11M 0.02%
18,471
+3,925
+27% +$221K
CNP icon
570
CenterPoint Energy
CNP
$25.9B
$1.1M 0.02%
39,366
+9,308
+31% +$249K
CLF icon
571
Cleveland-Cliffs
CLF
$6.65B
$1.1M 0.02%
50,417
-1,311
-3% -$28.2K
PTON icon
572
Peloton Interactive
PTON
$2.41B
$1.09M 0.02%
30,591
+667
+2% +$40.7K
UTHR icon
573
United Therapeutics
UTHR
$22.2B
$1.09M 0.02%
5,057
-58
-1% -$11.4K
WAB icon
574
Wabtec
WAB
$49.3B
$1.09M 0.02%
11,844
+2,251
+23% +$206K
EHC icon
575
Encompass Health
EHC
$12B
$1.09M 0.02%
21,003
-237
-1% -$12.2K
21 22
23
24 25

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.