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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
SMTC icon
651
Semtech
SMTC
$12.2B
$896K 0.01%
10,073
-263
-3% -$22.4K
SSD icon
652
Simpson Manufacturing
SSD
$7.46B
$896K 0.01%
6,446
-79
-1% -$9.53K
CBOE icon
653
Cboe Global Markets
CBOE
$32.4B
$895K 0.01%
6,863
+1,352
+25% +$174K
ATR icon
654
AptarGroup
ATR
$8.46B
$894K 0.01%
7,300
-116
-2% -$14.4K
WEN icon
655
Wendy's
WEN
$1.58B
$893K 0.01%
37,427
-1,071
-3% -$23.8K
ATO icon
656
Atmos Energy
ATO
$28.2B
$886K 0.01%
8,458
+1,802
+27% +$171K
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
$885K 0.01%
15,440
-206
-1% -$11K
UAL icon
658
United Airlines
UAL
$35.9B
$884K 0.01%
20,199
+4,106
+26% +$190K
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$15.9B
$882K 0.01%
6,923
-17
-0.2% -$2.23K
DAY
660
DELISTED
Dayforce
DAY
$880K 0.01%
8,425
+1,634
+24% +$187K
GT icon
661
Goodyear
GT
$1.83B
$879K 0.01%
41,237
-620
-1% -$12.9K
HRL icon
662
Hormel Foods
HRL
$11.9B
$876K 0.01%
17,939
+3,691
+26% +$162K
LW icon
663
Lamb Weston
LW
$7.56B
$874K 0.01%
13,787
+1,802
+15% +$104K
HWM icon
664
Howmet Aerospace
HWM
$106B
$873K 0.01%
27,438
+4,573
+20% +$141K
CPB icon
665
Campbell Soup
CPB
$6.98B
$870K 0.01%
20,010
+9,829
+97% +$409K
VNT icon
666
Vontier
VNT
$4.43B
$868K 0.01%
28,237
+85
+0.3% +$2.77K
NVCR icon
667
NovoCure
NVCR
$2.08B
$864K 0.01%
11,506
-184
-2% -$18.5K
CADE
668
DELISTED
Cadence Bank
CADE
$862K 0.01%
28,947
+12,967
+81% +$392K
THO icon
669
Thor Industries
THO
$4.01B
$859K 0.01%
8,277
-243
-3% -$26.4K
AGCO icon
670
AGCO
AGCO
$7.94B
$857K 0.01%
7,385
-125
-2% -$15.2K
OGE icon
671
OGE Energy
OGE
$9.45B
$857K 0.01%
22,337
-220
-1% -$7.71K
OSK icon
672
Oshkosh
OSK
$9.51B
$857K 0.01%
7,603
-128
-2% -$14K
LFUS icon
673
Littelfuse
LFUS
$10.3B
$855K 0.01%
2,718
-41
-1% -$12.4K
HST icon
674
Host Hotels & Resorts
HST
$15.3B
$852K 0.01%
48,984
+12,531
+34% +$211K
TNL icon
675
Travel + Leisure Co
TNL
$4.36B
$852K 0.01%
15,407
-38
-0.2% -$2.03K
25 26
27
28 29

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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.