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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
MIME
751
DELISTED
Mimecast Limited
MIME
$728K 0.01%
9,154
+51
+0.6% +$3.84K
BYD icon
752
Boyd Gaming
BYD
$5.77B
$727K 0.01%
11,080
-16
-0.1% -$1.01K
SEIC icon
753
SEI Investments
SEIC
$13.4B
$727K 0.01%
11,925
-240
-2% -$14.9K
AOS icon
754
A.O. Smith
AOS
$8.12B
$724K 0.01%
8,431
+1,730
+26% +$132K
SNA icon
755
Snap-on
SNA
$20.3B
$723K 0.01%
3,356
+615
+22% +$131K
SKX
756
DELISTED
Skechers
SKX
$720K 0.01%
16,584
-169
-1% -$7.57K
INGR icon
757
Ingredion
INGR
$6.56B
$716K 0.01%
7,410
-98
-1% -$9.43K
X
758
DELISTED
US Steel
X
$714K 0.01%
29,971
-521
-2% -$12.3K
AAL icon
759
American Airlines Group
AAL
$9.09B
$712K 0.01%
39,651
+7,625
+24% +$146K
BFAM icon
760
Bright Horizons
BFAM
$3.62B
$710K 0.01%
5,642
+136
+2% +$18.9K
NVT icon
761
nVent Electric
NVT
$24.3B
$710K 0.01%
18,688
-302
-2% -$10.7K
KRG icon
762
Kite Realty
KRG
$5.24B
$708K 0.01%
+32,487
New +$695K
PZZA icon
763
Papa John's
PZZA
$776M
$707K 0.01%
5,298
-85
-2% -$10.9K
WAL icon
764
Western Alliance Bancorporation
WAL
$8.55B
$705K 0.01%
6,548
+163
+3% +$18.3K
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$705K 0.01%
6,539
-40
-0.6% -$4.36K
QLYS icon
766
Qualys
QLYS
$6.47B
$703K 0.01%
5,123
-55
-1% -$7.03K
CMA
767
DELISTED
Comerica
CMA
$702K 0.01%
8,070
+1,493
+23% +$128K
MDU icon
768
MDU Resources
MDU
$4.18B
$701K 0.01%
59,793
-976
-2% -$11K
MUSA icon
769
Murphy USA
MUSA
$9.27B
$701K 0.01%
3,516
-50
-1% -$8.94K
CACI icon
770
CACI
CACI
$13.8B
$700K 0.01%
2,601
-54
-2% -$14.8K
NI icon
771
NiSource
NI
$19.5B
$693K 0.01%
25,094
+5,017
+25% +$128K
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
$692K 0.01%
21,882
+165
+0.8% +$5.29K
LIVN icon
773
LivaNova
LIVN
$4.38B
$691K 0.01%
7,904
-110
-1% -$9.17K
VSXY
774
Victoria's Secret
VSXY
$7.07B
$691K 0.01%
12,437
-452
-4% -$23.6K
UMBF icon
775
UMB Financial
UMBF
$11B
$687K 0.01%
6,478
+4
+0.1% +$413
29 30
31
32 33

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.