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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
SITE icon
776
SiteOne Landscape Supply
SITE
$4.15B
$682K 0.01%
2,816
-30
-1% -$6.94K
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$682K 0.01%
6,090
– –
ENOV icon
778
Enovis
ENOV
$1.45B
$681K 0.01%
8,607
+240
+3% +$20.1K
AMC icon
779
AMC Entertainment Holdings
AMC
$2.43B
$678K 0.01%
2,493
+10
+0.4% +$3.52K
ASH icon
780
Ashland
ASH
$3.37B
$677K 0.01%
6,289
-70
-1% -$7.04K
BKH icon
781
Black Hills Corp
BKH
$5.58B
$675K 0.01%
9,571
+101
+1% +$6.7K
IJH icon
782
iShares Core S&P Mid-Cap ETF
IJH
$125B
$675K 0.01%
11,930
+240
+2% +$13.4K
PRI icon
783
Primerica
PRI
$8.96B
$672K 0.01%
4,386
-51
-1% -$8.09K
STAA icon
784
STAAR Surgical
STAA
$1.11B
$668K 0.01%
7,317
-85
-1% -$9.12K
ADNT icon
785
Adient
ADNT
$1.45B
$667K 0.01%
13,933
-222
-2% -$9.96K
CUZ icon
786
Cousins Properties
CUZ
$4.86B
$667K 0.01%
16,550
-159
-1% -$6.26K
GMED icon
787
Globus Medical
GMED
$11B
$667K 0.01%
9,235
+194
+2% +$14.1K
RLI icon
788
RLI Corp
RLI
$5.93B
$666K 0.01%
11,890
-40
-0.3% -$2.17K
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$664K 0.01%
13,728
-127
-0.9% -$6.23K
XSW icon
790
State Street SPDR S&P Software & Services ETF
XSW
$534M
$663K 0.01%
4,007
– –
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$663K 0.01%
13,754
+380
+3% +$18.1K
LHCG
792
DELISTED
LHC Group LLC
LHCG
$661K 0.01%
4,818
-20
-0.4% -$2.73K
SITM icon
793
SiTime
SITM
$17.1B
$660K 0.01%
+2,256
New +$591K
BEN icon
794
Franklin Templeton
BEN
$17.8B
$656K 0.01%
19,582
+5,178
+36% +$170K
CMC icon
795
Commercial Metals
CMC
$7.49B
$648K 0.01%
17,865
-152
-0.8% -$5.03K
DEI icon
796
Douglas Emmett
DEI
$1.99B
$648K 0.01%
19,338
-211
-1% -$7.13K
IDEV icon
797
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$646K 0.01%
9,559
+1,929
+25% +$131K
NEWR
798
DELISTED
New Relic, Inc.
NEWR
$646K 0.01%
5,873
+41
+0.7% +$3.96K
NFG icon
799
National Fuel Gas
NFG
$7.9B
$645K 0.01%
10,086
-146
-1% -$8.72K
HOG icon
800
Harley-Davidson
HOG
$2.93B
$643K 0.01%
17,050
-402
-2% -$15K
30 31
32
33 34

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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
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.