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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
PEGA icon
901
Pegasystems
PEGA
$5.9B
$497K 0.01%
8,892
+62
+0.7% +$3.67K
SR icon
902
Spire
SR
$4.88B
$497K 0.01%
7,628
-29
-0.4% -$1.83K
ENS icon
903
EnerSys
ENS
$6.89B
$495K 0.01%
6,267
-107
-2% -$8.36K
AGL icon
904
Agilon Health
AGL
$1.58B
$492K 0.01%
+729
New +$444K
R icon
905
Ryder
R
$9.51B
$492K 0.01%
5,973
-32
-0.5% -$2.68K
JWN
906
DELISTED
Nordstrom
JWN
$491K 0.01%
21,687
-672
-3% -$17.8K
RAMP icon
907
LiveRamp
RAMP
$2.3B
$491K 0.01%
10,248
-211
-2% -$10.6K
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
$490K 0.01%
11,512
-411
-3% -$17.1K
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$489K 0.01%
21,369
+5,620
+36% +$135K
CATY icon
910
Cathay General Bancorp
CATY
$4.14B
$488K 0.01%
11,357
-169
-1% -$7.28K
DAN icon
911
Dana Inc
DAN
$3.23B
$485K 0.01%
21,255
-533
-2% -$12.4K
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$485K 0.01%
19,033
-507
-3% -$12.2K
HXL icon
913
Hexcel
HXL
$7.16B
$484K 0.01%
9,336
-200
-2% -$11.3K
MZTI
914
The Marzetti Company
MZTI
$3.07B
$484K 0.01%
2,923
-2
-0.1% -$328
RARE icon
915
Ultragenyx Pharmaceutical
RARE
$2.59B
$481K 0.01%
5,718
+97
+2% +$7.89K
TRIP icon
916
TripAdvisor
TRIP
$1.15B
$478K 0.01%
17,535
-78
-0.4% -$2.39K
VC icon
917
Visteon
VC
$2.7B
$477K 0.01%
4,299
-60
-1% -$6.67K
BCO icon
918
Brink's
BCO
$4.51B
$475K 0.01%
7,248
-195
-3% -$12.6K
CRI icon
919
Carter's
CRI
$1.22B
$475K 0.01%
4,693
-282
-6% -$28.7K
CALY
920
Callaway Golf Company
CALY
$2.76B
$474K 0.01%
17,258
-195
-1% -$5.42K
CBT icon
921
Cabot Corp
CBT
$4.37B
$472K 0.01%
8,403
-54
-0.6% -$2.97K
NCLH icon
922
Norwegian Cruise Line
NCLH
$7.65B
$471K 0.01%
22,703
+4,439
+24% +$106K
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$471K 0.01%
26,424
+4,934
+23% +$88K
HII icon
924
Huntington Ingalls Industries
HII
$11.7B
$469K 0.01%
2,512
+482
+24% +$93.1K
OGN icon
925
Organon & Co
OGN
$3.61B
$469K 0.01%
15,416
+2,729
+22% +$88.9K
35 36
37
38 39

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.