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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
TXN icon
51
Texas Instruments
TXN
$257B
$22.7M 0.36%
120,353
+12,362
+11% +$2.37M
2020 Q2
6 quarters
CVX icon
52
Chevron
CVX
$420B
$22.4M 0.35%
190,678
+23,802
+14% +$2.7M
2020 Q2
6 quarters
DE icon
53
Deere & Co
DE
$171B
$22.4M 0.35%
65,180
+3,768
+6% +$1.31M
2020 Q2
6 quarters
SPGI icon
54
S&P Global
SPGI
$122B
$21.1M 0.33%
44,712
+3,666
+9% +$1.68M
2020 Q2
6 quarters
DIS icon
55
Walt Disney
DIS
$186B
$21M 0.33%
135,818
+25,532
+23% +$4.12M
2020 Q2
6 quarters
UNP icon
56
Union Pacific
UNP
$166B
$20.7M 0.33%
82,306
-11,186
-12% -$2.65M
2020 Q2
6 quarters
CAT icon
57
Caterpillar
CAT
$373B
$20.7M 0.32%
99,924
+6,139
+7% +$1.24M
2020 Q2
6 quarters
CMCSA icon
58
Comcast
CMCSA
$73.1B
$20.4M 0.32%
404,798
+60,590
+18% +$3.16M
2020 Q2
6 quarters
BKNG icon
59
Booking.com
BKNG
$120B
$20.2M 0.32%
210,450
+13,825
+7% +$1.31M
2020 Q2
6 quarters
LRCX icon
60
Lam Research
LRCX
$390B
$19.7M 0.31%
273,490
-1,710
-0.6% -$107K
2020 Q2
6 quarters
VZ icon
61
Verizon
VZ
$176B
$19.6M 0.31%
377,428
+58,202
+18% +$3.04M
2020 Q2
6 quarters
INTC icon
62
Intel
INTC
$535B
$19.6M 0.31%
380,642
+60,196
+19% +$3.08M
2020 Q2
6 quarters
EW icon
63
Edwards Lifesciences
EW
$49.1B
$17.4M 0.27%
134,490
+9,052
+7% +$1.06M
2020 Q2
6 quarters
CSX icon
64
CSX Corp
CSX
$88.1B
$17.3M 0.27%
458,789
+240,038
+110% +$8.46M
2020 Q2
6 quarters
MS icon
65
Morgan Stanley
MS
$298B
$17.2M 0.27%
175,366
+56,085
+47% +$5.59M
2020 Q2
6 quarters
T icon
66
AT&T
T
$154B
$16.6M 0.26%
896,034
+123,468
+16% +$2.31M
2020 Q2
6 quarters
PSA icon
67
Public Storage
PSA
$54.6B
$16.6M 0.26%
44,223
+24,154
+120% +$8.07M
2020 Q2
6 quarters
GS icon
68
Goldman Sachs
GS
$260B
$16.5M 0.26%
43,167
+4,850
+13% +$1.92M
2020 Q2
6 quarters
ADP icon
69
Automatic Data Processing
ADP
$108B
$16.5M 0.26%
66,968
+5,489
+9% +$1.24M
2020 Q2
6 quarters
TGT icon
70
Target
TGT
$69.3B
$16.3M 0.26%
70,519
+6,110
+9% +$1.49M
2020 Q2
6 quarters
CCI icon
71
Crown Castle
CCI
$33.9B
$16.1M 0.25%
77,283
-15,334
-17% -$2.83M
2020 Q2
6 quarters
PNC icon
72
PNC Financial Services
PNC
$88.1B
$15.7M 0.25%
78,142
+5,617
+8% +$1.14M
2020 Q2
6 quarters
MRNA icon
73
Moderna
MRNA
$89.6B
$15.5M 0.24%
61,208
+4,984
+9% +$1.46M
2020 Q2
6 quarters
LIN icon
74
Linde
LIN
$225B
$15.5M 0.24%
44,789
+7,935
+22% +$2.57M
2020 Q2
6 quarters
TJX icon
75
TJX Companies
TJX
$155B
$15.3M 0.24%
201,614
-65,742
-25% -$4.56M
2020 Q2
6 quarters
1 2
3
4 5

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.