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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
APPS icon
701
Digital Turbine
APPS
$1.34B
$807K 0.01%
13,238
-211
-2% -$14.4K
NVST icon
702
Envista
NVST
$4.35B
$807K 0.01%
17,912
-357
-2% -$14.7K
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$15.3B
$807K 0.01%
8,451
-90
-1% -$8.8K
WING icon
704
Wingstop
WING
$3.06B
$806K 0.01%
4,665
-96
-2% -$16.1K
BWA icon
705
BorgWarner
BWA
$13B
$803K 0.01%
20,241
+6,525
+48% +$262K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.1B
$800K 0.01%
6,342
-57
-0.9% -$7.33K
WRK
707
DELISTED
WestRock Company
WRK
$799K 0.01%
18,002
+4,455
+33% +$210K
JHG
708
DELISTED
Janus Henderson
JHG
$796K 0.01%
18,970
-458
-2% -$20.2K
L icon
709
Loews
L
$22.4B
$796K 0.01%
13,784
+3,127
+29% +$177K
VAC icon
710
Marriott Vacations Worldwide
VAC
$3.82B
$796K 0.01%
4,708
-126
-3% -$20.2K
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$796K 0.01%
14,383
+407
+3% +$22.4K
HRB icon
712
H&R Block
HRB
$6.52B
$792K 0.01%
33,603
-1,170
-3% -$28.4K
MSA icon
713
Mine Safety
MSA
$7.34B
$791K 0.01%
5,241
+85
+2% +$12.8K
OHI icon
714
Omega Healthcare
OHI
$13.9B
$788K 0.01%
26,641
-448
-2% -$13.1K
RUN icon
715
Sunrun
RUN
$2.13B
$786K 0.01%
22,903
-321
-1% -$15K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$785K 0.01%
47,815
+8,265
+21% +$133K
KRC icon
717
Kilroy Realty
KRC
$4.25B
$783K 0.01%
11,781
-147
-1% -$10K
IRDM icon
718
Iridium Communications
IRDM
$4.94B
$782K 0.01%
18,943
-61
-0.3% -$2.46K
MRVL icon
719
Marvell Technology
MRVL
$194B
$780K 0.01%
8,919
+95
+1% +$7.1K
NEOG icon
720
Neogen
NEOG
$2.54B
$777K 0.01%
17,100
-146
-0.8% -$6.25K
ORI icon
721
Old Republic International
ORI
$10.1B
$776K 0.01%
31,583
-461
-1% -$11.4K
SEDG icon
722
SolarEdge
SEDG
$1.94B
$776K 0.01%
2,765
-2,629
-49% -$830K
ZD icon
723
Ziff Davis
ZD
$1.92B
$776K 0.01%
6,999
-1,123
-14% -$133K
KNSL icon
724
Kinsale Capital Group
KNSL
$8.67B
$775K 0.01%
3,259
-29
-0.9% -$5.71K
UPST icon
725
Upstart Holdings
UPST
$2.83B
$773K 0.01%
5,110
+44
+0.9% +$11K
27 28
29
30 31

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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
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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.