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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
PRGO icon
851
Perrigo
PRGO
$1.95B
$576K 0.01%
14,816
-107
-0.7% -$4.49K
MRTX
852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$574K 0.01%
3,912
+150
+4% +$23.3K
AIZ icon
853
Assurant
AIZ
$14.2B
$573K 0.01%
3,675
+658
+22% +$104K
AEO icon
854
American Eagle Outfitters
AEO
$2.84B
$572K 0.01%
22,605
-216
-0.9% -$5.5K
MUR icon
855
Murphy Oil
MUR
$5.17B
$570K 0.01%
21,819
-57
-0.3% -$1.58K
QDEL icon
856
QuidelOrtho
QDEL
$1.03B
$568K 0.01%
4,206
-52
-1% -$7.24K
UNM icon
857
Unum
UNM
$14.7B
$567K 0.01%
23,097
-207
-0.9% -$5.3K
HQY icon
858
HealthEquity
HQY
$7.73B
$565K 0.01%
12,755
-167
-1% -$9.73K
CXT icon
859
Crane NXT
CXT
$2.86B
$563K 0.01%
15,935
-213
-1% -$7.41K
WBS
860
DELISTED
Webster Financial
WBS
$562K 0.01%
10,058
-146
-1% -$8.22K
CLH icon
861
Clean Harbors
CLH
$16.5B
$556K 0.01%
5,569
-90
-2% -$9.48K
GL icon
862
Globe Life
GL
$13.6B
$555K 0.01%
5,919
+1,078
+22% +$99.7K
KBH icon
863
KB Home
KBH
$3.38B
$553K 0.01%
12,365
-797
-6% -$33.4K
NWSA icon
864
News Corp Class A
NWSA
$16.8B
$551K 0.01%
24,679
+4,673
+23% +$107K
PSB
865
DELISTED
PS Business Parks, Inc.
PSB
$551K 0.01%
2,991
-20
-0.7% -$3.52K
HOMB icon
866
Home BancShares
HOMB
$5.99B
$550K 0.01%
22,596
-127
-0.6% -$3.13K
GATX icon
867
GATX Corp
GATX
$6.32B
$549K 0.01%
5,270
-50
-0.9% -$4.99K
MAC icon
868
Macerich
MAC
$6.88B
$548K 0.01%
31,712
-291
-0.9% -$5.45K
IART icon
869
Integra LifeSciences
IART
$1.33B
$546K 0.01%
8,145
+4
+0% +$271
RIVN icon
870
Rivian
RIVN
$24.1B
$545K 0.01%
+5,252
New +$605K
DINO icon
871
HF Sinclair
DINO
$17.4B
$544K 0.01%
16,601
-325
-2% -$10.9K
SAIC icon
872
Saic
SAIC
$5.49B
$540K 0.01%
6,458
-152
-2% -$13.2K
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
$539K 0.01%
19,006
-260
-1% -$7.02K
SNX icon
874
TD Synnex
SNX
$20.7B
$538K 0.01%
4,705
+25
+0.5% +$2.72K
MRVI icon
875
Maravai LifeSciences
MRVI
$1.21B
$534K 0.01%
12,737
+1,207
+10% +$48.9K
33 34
35
36 37

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.