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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
PFGC icon
576
Performance Food Group
PFGC
$15.8B
$1.09M 0.02%
23,702
+12
+0.1% +$546
CPRI icon
577
Capri Holdings
CPRI
$1.53B
$1.09M 0.02%
16,728
-341
-2% -$20.2K
G icon
578
Genpact
G
$6.39B
$1.08M 0.02%
20,412
-254
-1% -$12.8K
MGM icon
579
MGM Resorts International
MGM
$10.6B
$1.08M 0.02%
24,038
+3,881
+19% +$174K
MAS icon
580
Masco
MAS
$14.4B
$1.08M 0.02%
15,352
+2,646
+21% +$171K
UGI icon
581
UGI
UGI
$8.15B
$1.08M 0.02%
23,473
-263
-1% -$11.7K
QRVO icon
582
Qorvo
QRVO
$8.36B
$1.07M 0.02%
6,863
+1,306
+24% +$208K
LAD icon
583
Lithia Motors
LAD
$8.14B
$1.07M 0.02%
3,604
-65
-2% -$20.1K
ARW icon
584
Arrow Electronics
ARW
$10.4B
$1.06M 0.02%
7,918
-279
-3% -$34.2K
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.02%
13,643
+214
+2% +$14.9K
WU icon
586
Western Union
WU
$2.26B
$1.05M 0.02%
58,959
+27,943
+90% +$515K
AMED
587
DELISTED
Amedisys
AMED
$1.05M 0.02%
6,495
-86
-1% -$13.8K
DVA icon
588
DaVita
DVA
$11.5B
$1.05M 0.02%
9,232
+819
+10% +$88K
FIVN icon
589
FIVE9
FIVN
$2.54B
$1.05M 0.02%
7,633
+128
+2% +$18.9K
BXP icon
590
Boston Properties
BXP
$11.1B
$1.05M 0.02%
9,085
+1,645
+22% +$189K
VTRS icon
591
Viatris
VTRS
$18.8B
$1.03M 0.02%
76,353
+14,236
+23% +$190K
AAP icon
592
Advance Auto Parts
AAP
$2.59B
$1.03M 0.02%
4,302
+929
+28% +$212K
EMN icon
593
Eastman Chemical
EMN
$8.35B
$1.03M 0.02%
8,496
+1,555
+22% +$173K
PKG icon
594
Packaging Corp of America
PKG
$21.4B
$1.03M 0.02%
7,536
+1,515
+25% +$204K
SJM icon
595
J.M. Smucker
SJM
$14.1B
$1.02M 0.02%
7,549
+1,272
+20% +$162K
CCL icon
596
Carnival Corporation Ltd
CCL
$33.9B
$1.02M 0.02%
50,723
+9,475
+23% +$203K
AFG icon
597
American Financial Group
AFG
$11.9B
$1.02M 0.02%
7,422
-95
-1% -$13.1K
CAG icon
598
Conagra Brands
CAG
$7.72B
$1.02M 0.02%
29,818
+3,016
+11% +$98.8K
ESTC icon
599
Elastic
ESTC
$10.4B
$1.02M 0.02%
8,269
+470
+6% +$71K
OC icon
600
Owens Corning
OC
$11.3B
$1.02M 0.02%
11,249
-505
-4% -$45.8K
22 23
24
25 26

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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.