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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
RGLD icon
726
Royal Gold
RGLD
$22.3B
$770K 0.01%
7,322
-42
-0.6% -$4.24K
XRAY icon
727
Dentsply Sirona
XRAY
$2.22B
$769K 0.01%
13,777
+2,516
+22% +$138K
IBKR icon
728
Interactive Brokers
IBKR
$43.7B
$765K 0.01%
38,548
-388
-1% -$7.22K
WWD icon
729
Woodward
WWD
$20.2B
$763K 0.01%
6,972
-127
-2% -$14.3K
PNR icon
730
Pentair
PNR
$9.76B
$762K 0.01%
10,435
+2,036
+24% +$150K
CIT
731
DELISTED
CIT Group Inc.
CIT
$761K 0.01%
14,816
-30
-0.2% -$1.53K
NTNX icon
732
Nutanix
NTNX
$18.8B
$759K 0.01%
23,810
+2,433
+11% +$83.5K
AVNT icon
733
Avient
AVNT
$4.08B
$758K 0.01%
13,548
-158
-1% -$8.65K
VYX icon
734
NCR Voyix
VYX
$1.23B
$757K 0.01%
30,708
-123
-0.4% -$3.12K
BSY icon
735
Bentley Systems
BSY
$11.3B
$752K 0.01%
15,568
-20
-0.1% -$1.08K
VVV icon
736
Valvoline
VVV
$4.08B
$751K 0.01%
20,146
-222
-1% -$7.74K
JNPR
737
DELISTED
Juniper Networks
JNPR
$750K 0.01%
20,992
+4,256
+25% +$133K
EXP icon
738
Eagle Materials
EXP
$6.03B
$746K 0.01%
4,484
-252
-5% -$38.7K
AMG icon
739
Affiliated Managers Group
AMG
$9.63B
$742K 0.01%
4,508
-101
-2% -$16.9K
PLAN
740
DELISTED
Anaplan, Inc.
PLAN
$741K 0.01%
16,159
+376
+2% +$20.7K
EQT icon
741
EQT Corp
EQT
$34.2B
$740K 0.01%
33,923
-71
-0.2% -$1.49K
ESNT icon
742
Essent Group
ESNT
$6.21B
$740K 0.01%
16,253
-497
-3% -$22.8K
POST icon
743
Post Holdings
POST
$3.84B
$739K 0.01%
10,015
-36
-0.4% -$2.47K
PB icon
744
Prosperity Bancshares
PB
$8.71B
$738K 0.01%
10,209
-218
-2% -$16.1K
LUMN icon
745
Lumen
LUMN
$6.19B
$737K 0.01%
58,728
+7,924
+16% +$101K
HSIC icon
746
Henry Schein
HSIC
$10B
$734K 0.01%
9,470
+2,243
+31% +$171K
WRB icon
747
W.R. Berkley
WRB
$25.3B
$733K 0.01%
20,027
+3,807
+23% +$135K
SIGI icon
748
Selective Insurance
SIGI
$5.48B
$732K 0.01%
8,929
-56
-0.6% -$4.44K
MMS icon
749
Maximus
MMS
$3.16B
$728K 0.01%
9,135
-51
-0.6% -$4.17K
UBSI icon
750
United Bankshares
UBSI
$6.47B
$728K 0.01%
20,075
+915
+5% +$33.7K
28 29
30
31 32

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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.