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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$611K 0.01%
32,942
-39
-0.1% -$780
CHX
827
DELISTED
ChampionX
CHX
$609K 0.01%
30,134
-113
-0.4% -$2.66K
ACIW icon
828
ACI Worldwide
ACIW
$5.47B
$606K 0.01%
17,472
-122
-0.7% -$3.91K
FLO icon
829
Flowers Foods
FLO
$1.48B
$606K 0.01%
22,069
-191
-0.9% -$4.94K
CW icon
830
Curtiss-Wright
CW
$22.4B
$605K 0.01%
4,365
-260
-6% -$34.3K
STL
831
DELISTED
Sterling Bancorp
STL
$604K 0.01%
23,409
-330
-1% -$8.53K
ACHC icon
832
Acadia Healthcare
ACHC
$2.81B
$602K 0.01%
9,913
-116
-1% -$6.92K
PLNT icon
833
Planet Fitness
PLNT
$3.91B
$602K 0.01%
6,647
-3
-0% -$256
PCH
834
DELISTED
PotlatchDeltic
PCH
$599K 0.01%
9,945
-104
-1% -$5.83K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$596K 0.01%
3,117
-7
-0.2% -$1.32K
UHS icon
836
Universal Health Services
UHS
$10.2B
$595K 0.01%
4,588
+812
+22% +$104K
ACGL icon
837
Arch Capital
ACGL
$33.7B
$592K 0.01%
13,318
-113
-0.8% -$4.79K
NOV icon
838
NOV
NOV
$7.4B
$591K 0.01%
43,580
+57
+0.1% +$782
PACW
839
DELISTED
PacWest Bancorp
PACW
$590K 0.01%
13,068
-119
-0.9% -$5.54K
SABR icon
840
Sabre
SABR
$864M
$588K 0.01%
68,501
-401
-0.6% -$3.84K
VMI icon
841
Valmont Industries
VMI
$9.28B
$588K 0.01%
2,348
-45
-2% -$11K
EVR icon
842
Evercore
EVR
$11.2B
$587K 0.01%
4,322
-120
-3% -$17.5K
NJR icon
843
New Jersey Resources
NJR
$5.46B
$587K 0.01%
14,299
-119
-0.8% -$4.6K
CRUS icon
844
Cirrus Logic
CRUS
$5.56B
$586K 0.01%
6,369
-109
-2% -$9.06K
TXNM
845
TXNM Energy Inc
TXNM
$5.93B
$586K 0.01%
12,846
+14
+0.1% +$673
MTZ icon
846
MasTec
MTZ
$20.2B
$585K 0.01%
6,337
-91
-1% -$8.32K
PENN icon
847
PENN Entertainment
PENN
$2.33B
$585K 0.01%
11,279
+2,618
+30% +$159K
MAN icon
848
ManpowerGroup
MAN
$2.89B
$583K 0.01%
5,986
-165
-3% -$16.6K
FCN icon
849
FTI Consulting
FCN
$4.2B
$582K 0.01%
3,794
-73
-2% -$10.6K
WTFC icon
850
Wintrust Financial
WTFC
$10.3B
$578K 0.01%
6,359
-45
-0.7% -$4.01K
32 33
34
35 36

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.