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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
HWC icon
801
Hancock Whitney
HWC
$6.02B
$643K 0.01%
12,857
-142
-1% -$7.08K
ENV
802
DELISTED
ENVESTNET, INC.
ENV
$643K 0.01%
8,109
-52
-0.6% -$4.23K
RYN icon
803
Rayonier
RYN
$6.12B
$642K 0.01%
17,540
-36
-0.2% -$1.25K
IDA icon
804
Idacorp
IDA
$7.91B
$639K 0.01%
5,641
-8
-0.1% -$852
SLM icon
805
SLM Corp
SLM
$5B
$639K 0.01%
32,482
-1,942
-6% -$35.6K
NATI
806
DELISTED
National Instruments Corp
NATI
$638K 0.01%
14,610
-412
-3% -$17.5K
MHK icon
807
Mohawk Industries
MHK
$8.74B
$636K 0.01%
3,489
-12,445
-78% -$2.22M
TMHC
808
DELISTED
Taylor Morrison
TMHC
$633K 0.01%
18,118
-517
-3% -$16.1K
SON icon
809
Sonoco
SON
$5.59B
$632K 0.01%
10,915
-155
-1% -$9.26K
FLG
810
Flagstar Bank National Association
FLG
$5.59B
$632K 0.01%
17,251
-123
-0.7% -$4.69K
NSP icon
811
Insperity
NSP
$2.06B
$628K 0.01%
5,318
-83
-2% -$9.8K
SWX icon
812
Southwest Gas
SWX
$6.45B
$628K 0.01%
8,964
+131
+1% +$9.03K
SXT icon
813
Sensient Technologies
SXT
$5.78B
$628K 0.01%
6,272
-34
-0.5% -$3.31K
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$628K 0.01%
60,704
-328
-0.5% -$3.4K
OZK icon
815
Bank OZK
OZK
$5.39B
$627K 0.01%
13,473
-265
-2% -$12.1K
CDK
816
DELISTED
CDK Global, Inc.
CDK
$621K 0.01%
14,880
-954
-6% -$40K
DOC
817
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.01%
32,824
+438
+1% +$8.07K
OGS icon
818
ONE Gas
OGS
$5B
$617K 0.01%
7,947
-31
-0.4% -$2.16K
TAP icon
819
Molson Coors Class B
TAP
$7.69B
$616K 0.01%
13,282
+3,635
+38% +$167K
LEG icon
820
Leggett & Platt
LEG
$615K 0.01%
14,936
+8,470
+131% +$368K
OPCH icon
821
Option Care Health
OPCH
$3.6B
$614K 0.01%
21,582
+317
+1% +$8.32K
SRCL
822
DELISTED
Stericycle Inc
SRCL
$613K 0.01%
10,272
-37
-0.4% -$2.32K
APA icon
823
APA Corp
APA
$14.8B
$612K 0.01%
22,761
+4,184
+23% +$111K
PVH icon
824
PVH
PVH
$3.52B
$612K 0.01%
5,741
-18,252
-76% -$2M
ZION icon
825
Zions Bancorporation
ZION
$9.9B
$612K 0.01%
9,687
+1,400
+17% +$89.4K
31 32
33
34 35

Similar funds

PCM
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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.