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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
WIX icon
626
WIX.com
WIX
$3.67B
$959K 0.02%
6,075
-19
-0.3% -$3.29K
BC icon
627
Brunswick
BC
$4.97B
$956K 0.02%
9,495
-152
-2% -$14.9K
DKNG icon
628
DraftKings
DKNG
$12.5B
$954K 0.02%
34,740
+318
+0.9% +$12.5K
WHR icon
629
Whirlpool
WHR
$2.68B
$953K 0.02%
4,061
+913
+29% +$201K
CF icon
630
CF Industries
CF
$19B
$952K 0.01%
13,448
+2,577
+24% +$161K
FAF icon
631
First American
FAF
$7.6B
$951K 0.01%
12,158
-215
-2% -$16K
HAS icon
632
Hasbro
HAS
$13.3B
$951K 0.01%
9,341
+2,803
+43% +$269K
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
$950K 0.01%
17,384
-273
-2% -$14.3K
STOR
634
DELISTED
STORE Capital Corporation
STOR
$944K 0.01%
27,444
-117
-0.4% -$3.97K
NNN icon
635
NNN REIT
NNN
$8.77B
$940K 0.01%
19,551
-177
-0.9% -$8.12K
FFIV icon
636
F5
FFIV
$22.3B
$937K 0.01%
3,830
+742
+24% +$165K
P
637
Everpure Inc
P
$31B
$931K 0.01%
28,604
+505
+2% +$14.7K
RPRX icon
638
Royalty Pharma
RPRX
$27.1B
$924K 0.01%
23,175
+381
+2% +$14.8K
DELL icon
639
Dell
DELL
$295B
$922K 0.01%
16,407
-16,001
-49% -$892K
WMS icon
640
Advanced Drainage Systems
WMS
$10.3B
$919K 0.01%
6,748
-16
-0.2% -$1.97K
LDOS icon
641
Leidos
LDOS
$17.7B
$916K 0.01%
10,301
+3,029
+42% +$284K
GNTX icon
642
Gentex
GNTX
$4.78B
$915K 0.01%
26,255
-569
-2% -$20.2K
VRT icon
643
Vertiv
VRT
$99B
$915K 0.01%
36,643
+5,084
+16% +$127K
TDC icon
644
Teradata
TDC
$2.68B
$911K 0.01%
21,456
-459
-2% -$22.7K
GBCI icon
645
Glacier Bancorp
GBCI
$6.1B
$910K 0.01%
16,055
+424
+3% +$24K
DCI icon
646
Donaldson
DCI
$10.7B
$909K 0.01%
15,335
-297
-2% -$17.6K
HELE icon
647
Helen of Troy
HELE
$667M
$906K 0.01%
3,705
-32
-0.9% -$7.59K
MOS icon
648
The Mosaic Company
MOS
$7.5B
$905K 0.01%
23,022
+5,828
+34% +$223K
CC icon
649
Chemours
CC
$2.35B
$902K 0.01%
26,867
-243
-0.9% -$7.57K
NYT icon
650
New York Times
NYT
$11B
$900K 0.01%
18,630
-119
-0.6% -$5.88K
24 25
26
27 28

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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
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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.