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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
FHI icon
876
Federated Hermes
FHI
$4.84B
$533K 0.01%
14,172
-320
-2% -$11.1K
TKR icon
877
Timken Company
TKR
$8.63B
$529K 0.01%
7,634
-117
-2% -$8.2K
SCCO icon
878
Southern Copper
SCCO
$183B
$528K 0.01%
9,334
-118
-1% -$6.51K
ICUI icon
879
ICU Medical
ICUI
$4.38B
$526K 0.01%
2,216
-11
-0.5% -$2.57K
FLR icon
880
Fluor
FLR
$7.24B
$524K 0.01%
21,137
-62
-0.3% -$1.32K
AN icon
881
AutoNation
AN
$6.57B
$522K 0.01%
4,464
-496
-10% -$59.7K
MTG icon
882
MGIC Investment
MTG
$6.38B
$522K 0.01%
36,220
-2,058
-5% -$31.2K
ALE
883
DELISTED
Allete
ALE
$520K 0.01%
7,835
+14
+0.2% +$877
THG icon
884
Hanover Insurance
THG
$7.93B
$519K 0.01%
3,961
-62
-2% -$8.04K
DXC icon
885
DXC Technology
DXC
$1.76B
$517K 0.01%
16,050
+3,340
+26% +$109K
HIW icon
886
Highwoods Properties
HIW
$3.46B
$515K 0.01%
11,555
-140
-1% -$6.33K
DISH
887
DELISTED
DISH Network Corp.
DISH
$515K 0.01%
15,880
+3,115
+24% +$116K
DTM icon
888
DT Midstream
DTM
$13.4B
$513K 0.01%
10,685
-208
-2% -$9.96K
NWL icon
889
Newell Brands
NWL
$2.5B
$512K 0.01%
23,435
+4,309
+23% +$97.3K
PNW icon
890
Pinnacle West Capital
PNW
$11.9B
$510K 0.01%
7,221
+1,464
+25% +$98.3K
SFM icon
891
Sprouts Farmers Market
SFM
$7.56B
$510K 0.01%
17,200
-273
-2% -$6.83K
BLKB icon
892
Blackbaud
BLKB
$2.2B
$509K 0.01%
6,450
-126
-2% -$9.73K
IVZ icon
893
Invesco
IVZ
$14.7B
$508K 0.01%
22,060
+4,434
+25% +$108K
HE icon
894
Hawaiian Electric Industries
HE
$1.98B
$507K 0.01%
12,212
-14
-0.1% -$568
PGNY icon
895
Progyny
PGNY
$1.98B
$505K 0.01%
10,038
+69
+0.7% +$3.86K
JBLU icon
896
JetBlue
JBLU
$1.85B
$503K 0.01%
35,351
-620
-2% -$9.11K
NAVI icon
897
Navient
NAVI
$873M
$503K 0.01%
23,717
-1,346
-5% -$27.2K
ASB icon
898
Associated Banc-Corp
ASB
$5.82B
$502K 0.01%
22,236
-625
-3% -$14.1K
PK icon
899
Park Hotels & Resorts
PK
$3.16B
$502K 0.01%
26,607
-284
-1% -$5.34K
EEFT icon
900
Euronet Worldwide
EEFT
$2.56B
$498K 0.01%
4,180
-77
-2% -$9.15K
34 35
36
37 38

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.