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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
FFIN icon
601
First Financial Bankshares
FFIN
$4.78B
$1.02M 0.02%
20,006
-156
-0.8% -$7.92K
ARWR icon
602
Arrowhead Research
ARWR
$12B
$1.02M 0.02%
15,329
-274
-2% -$18.8K
AES icon
603
AES
AES
$10.5B
$1.01M 0.02%
41,736
+8,155
+24% +$198K
EFOR
604
Everforth Inc
EFOR
$1.32B
$1.01M 0.02%
8,202
-243
-3% -$29.7K
GH icon
605
Guardant Health
GH
$21.9B
$1.01M 0.02%
10,129
+3
+0% +$310
HBI
606
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
60,586
+20,960
+53% +$356K
PWR icon
607
Quanta Services
PWR
$90.7B
$1.01M 0.02%
8,816
+2,009
+30% +$232K
LNW
608
DELISTED
Light & Wonder
LNW
$1M 0.02%
15,016
-147
-1% -$10.7K
EME icon
609
Emcor
EME
$32.8B
$1M 0.02%
7,869
-264
-3% -$32.7K
SAM icon
610
Boston Beer
SAM
$1.88B
$1M 0.02%
1,983
-44
-2% -$22K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.4B
$1M 0.02%
11,407
+42
+0.4% +$3.54K
KBR icon
612
KBR
KBR
$4.8B
$994K 0.02%
20,875
-266
-1% -$11.7K
KIM icon
613
Kimco Realty
KIM
$16B
$992K 0.02%
40,233
+9,951
+33% +$230K
OMC icon
614
Omnicom Group
OMC
$24.2B
$990K 0.02%
13,515
+1,681
+14% +$120K
LNC icon
615
Lincoln National
LNC
$8.36B
$987K 0.02%
14,463
+2,228
+18% +$157K
OLN icon
616
Olin
OLN
$1.96B
$985K 0.02%
17,129
-72
-0.4% -$4.04K
LNT icon
617
Alliant Energy
LNT
$17.6B
$983K 0.02%
15,997
+3,152
+25% +$181K
MEDP icon
618
Medpace
MEDP
$16.8B
$982K 0.02%
4,514
-11
-0.2% -$2.3K
FHN icon
619
First Horizon
FHN
$11.7B
$980K 0.02%
60,024
-1,759
-3% -$29.3K
W icon
620
Wayfair
W
$14.2B
$980K 0.02%
5,157
+29
+0.6% +$6.84K
ITT icon
621
ITT
ITT
$18.1B
$977K 0.02%
9,557
-110
-1% -$10.8K
EVRG icon
622
Evergy
EVRG
$18.6B
$976K 0.02%
14,232
+2,798
+24% +$182K
TXRH icon
623
Texas Roadhouse
TXRH
$13B
$972K 0.02%
10,890
-143
-1% -$12.7K
FSLR icon
624
First Solar
FSLR
$22B
$963K 0.02%
11,050
-173
-2% -$17.8K
FR icon
625
First Industrial Realty Trust
FR
$8.23B
$962K 0.02%
14,533
-36
-0.2% -$2.17K
23 24
25
26 27

Similar funds

PCM
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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
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.