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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
TXN icon
51
Texas Instruments
TXN
$243B
$22.7M 0.36%
120,353
+12,362
+11% +$2.37M
CVX icon
52
Chevron
CVX
$392B
$22.4M 0.35%
190,678
+23,802
+14% +$2.7M
DE icon
53
Deere & Co
DE
$168B
$22.4M 0.35%
65,180
+3,768
+6% +$1.31M
SPGI icon
54
S&P Global
SPGI
$128B
$21.1M 0.33%
44,712
+3,666
+9% +$1.68M
DIS icon
55
Walt Disney
DIS
$184B
$21M 0.33%
135,818
+25,532
+23% +$4.12M
UNP icon
56
Union Pacific
UNP
$183B
$20.7M 0.33%
82,306
-11,186
-12% -$2.65M
CAT icon
57
Caterpillar
CAT
$376B
$20.7M 0.32%
99,924
+6,139
+7% +$1.24M
CMCSA icon
58
Comcast
CMCSA
$93.7B
$20.4M 0.32%
404,798
+60,590
+18% +$3.16M
BKNG icon
59
Booking.com
BKNG
$152B
$20.2M 0.32%
210,450
+13,825
+7% +$1.31M
LRCX icon
60
Lam Research
LRCX
$399B
$19.7M 0.31%
273,490
-1,710
-0.6% -$107K
VZ icon
61
Verizon
VZ
$205B
$19.6M 0.31%
377,428
+58,202
+18% +$3.04M
INTC icon
62
Intel
INTC
$487B
$19.6M 0.31%
380,642
+60,196
+19% +$3.08M
EW icon
63
Edwards Lifesciences
EW
$51.8B
$17.4M 0.27%
134,490
+9,052
+7% +$1.06M
CSX icon
64
CSX Corp
CSX
$95.5B
$17.3M 0.27%
458,789
+240,038
+110% +$8.46M
MS icon
65
Morgan Stanley
MS
$337B
$17.2M 0.27%
175,366
+56,085
+47% +$5.59M
T icon
66
AT&T
T
$174B
$16.6M 0.26%
896,034
+123,468
+16% +$2.31M
PSA icon
67
Public Storage
PSA
$58.1B
$16.6M 0.26%
44,223
+24,154
+120% +$8.07M
GS icon
68
Goldman Sachs
GS
$303B
$16.5M 0.26%
43,167
+4,850
+13% +$1.92M
ADP icon
69
Automatic Data Processing
ADP
$113B
$16.5M 0.26%
66,968
+5,489
+9% +$1.24M
TGT icon
70
Target
TGT
$75.4B
$16.3M 0.26%
70,519
+6,110
+9% +$1.49M
CCI icon
71
Crown Castle
CCI
$31.9B
$16.1M 0.25%
77,283
-15,334
-17% -$2.83M
PNC icon
72
PNC Financial Services
PNC
$97.1B
$15.7M 0.25%
78,142
+5,617
+8% +$1.14M
MRNA icon
73
Moderna
MRNA
$57B
$15.5M 0.24%
61,208
+4,984
+9% +$1.46M
LIN icon
74
Linde
LIN
$224B
$15.5M 0.24%
44,789
+7,935
+22% +$2.57M
TJX icon
75
TJX Companies
TJX
$148B
$15.3M 0.24%
201,614
-65,742
-25% -$4.56M
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
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.