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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
JEF icon
676
Jefferies Financial Group
JEF
$12.2B
$851K 0.01%
22,937
-461
-2% -$17.8K
CBSH icon
677
Commerce Bancshares
CBSH
$8.32B
$850K 0.01%
15,035
-228
-1% -$12.8K
LITE icon
678
Lumentum
LITE
$80.3B
$846K 0.01%
7,998
-544
-6% -$49.5K
CNXC icon
679
Concentrix
CNXC
$1.79B
$843K 0.01%
4,722
-140
-3% -$25K
TPL icon
680
Texas Pacific Land
TPL
$25.1B
$842K 0.01%
6,066
+63
+1% +$8.79K
SRPT icon
681
Sarepta Therapeutics
SRPT
$2.2B
$840K 0.01%
9,332
+772
+9% +$66K
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$839K 0.01%
12,123
-86
-0.7% -$5.31K
BRX icon
683
Brixmor Property Group
BRX
$8.95B
$838K 0.01%
32,983
-500
-1% -$12K
KSS icon
684
Kohl's
KSS
$1.98B
$834K 0.01%
16,895
-758
-4% -$38.7K
VLY icon
685
Valley National Bancorp
VLY
$7.69B
$831K 0.01%
60,446
-280
-0.5% -$3.89K
HALO icon
686
Halozyme
HALO
$12B
$829K 0.01%
20,607
-632
-3% -$23.6K
POWI icon
687
Power Integrations
POWI
$2.88B
$829K 0.01%
8,926
+6,090
+215% +$598K
DKS icon
688
Dick's Sporting Goods
DKS
$12.1B
$828K 0.01%
7,204
-165
-2% -$19.8K
MORN icon
689
Morningstar
MORN
$8.16B
$828K 0.01%
2,422
+26
+1% +$8.05K
NTRA icon
690
Natera
NTRA
$47B
$828K 0.01%
8,864
+204
+2% +$21.2K
SNV
691
DELISTED
Synovus
SNV
$826K 0.01%
17,247
-388
-2% -$18.4K
DBX icon
692
Dropbox
DBX
$7.76B
$823K 0.01%
33,548
-1,108
-3% -$29.8K
RGA icon
693
Reinsurance Group of America
RGA
$16B
$823K 0.01%
7,517
-141
-2% -$15.7K
IWB icon
694
iShares Russell 1000 ETF
IWB
$49.1B
$821K 0.01%
3,104
-701
-18% -$180K
CASY icon
695
Casey's General Stores
CASY
$28B
$819K 0.01%
4,152
-20
-0.5% -$3.87K
VOYA icon
696
Voya Financial
VOYA
$9.29B
$818K 0.01%
+12,329
New +$812K
AYI icon
697
Acuity Brands
AYI
$10B
$817K 0.01%
3,858
-233
-6% -$48.2K
LPX icon
698
Louisiana-Pacific
LPX
$4.98B
$816K 0.01%
10,415
-1,115
-10% -$76.4K
SF
699
Stifel
SF
$12.3B
$814K 0.01%
17,346
-488
-3% -$23.7K
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$812K 0.01%
4,234
-135
-3% -$19.6K
26 27
28
29 30

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.