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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
PEGA icon
901
Pegasystems
PEGA
$5.61B
$497K 0.01%
8,892
+62
+0.7% +$3.67K
2020 Q2
6 quarters
SR icon
902
Spire
SR
$4.68B
$497K 0.01%
7,628
-29
-0.4% -$1.83K
2020 Q2
6 quarters
ENS icon
903
EnerSys
ENS
$6.25B
$495K 0.01%
6,267
-107
-2% -$8.36K
2020 Q2
6 quarters
AGL icon
904
Agilon Health
AGL
$1.43B
$492K 0.01%
+729
New +$444K
2021 Q4
0 quarters
R icon
905
Ryder
R
$9.05B
$492K 0.01%
5,973
-32
-0.5% -$2.68K
2020 Q3
5 quarters
JWN icon
906
DELISTED
Nordstrom
JWN
$491K 0.01%
21,687
-672
-3% -$17.8K
2020 Q3
5 quarters
RAMP icon
907
LiveRamp
RAMP
$2.29B
$491K 0.01%
10,248
-211
-2% -$10.6K
2020 Q2
6 quarters
SIX icon
908
DELISTED
Six Flags Entertainment Corp.
SIX
$490K 0.01%
11,512
-411
-3% -$17.1K
2020 Q4
4 quarters
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$489K 0.01%
21,369
+5,620
+36% +$135K
2020 Q2
6 quarters
CATY icon
910
Cathay General Bancorp
CATY
$3.94B
$488K 0.01%
11,357
-169
-1% -$7.28K
2020 Q2
6 quarters
DAN icon
911
Dana Inc
DAN
$3.04B
$485K 0.01%
21,255
-533
-2% -$12.4K
2020 Q2
6 quarters
RCM icon
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$485K 0.01%
19,033
-507
-3% -$12.2K
2021 Q2
2 quarters
HXL icon
913
Hexcel
HXL
$6.65B
$484K 0.01%
9,336
-200
-2% -$11.3K
2020 Q2
6 quarters
MZTI icon
914
The Marzetti Company
MZTI
$2.75B
$484K 0.01%
2,923
-2
-0.1% -$328
2020 Q2
6 quarters
RARE icon
915
Ultragenyx Pharmaceutical
RARE
$1.48B
$481K 0.01%
5,718
+97
+2% +$7.89K
2021 Q2
2 quarters
TRIP icon
916
TripAdvisor
TRIP
$1.04B
$478K 0.01%
17,535
-78
-0.4% -$2.39K
2020 Q3
5 quarters
VC icon
917
Visteon
VC
$2.28B
$477K 0.01%
4,299
-60
-1% -$6.67K
2020 Q2
6 quarters
BCO icon
918
Brink's
BCO
$4.24B
$475K 0.01%
7,248
-195
-3% -$12.6K
2020 Q2
6 quarters
CRI icon
919
Carter's
CRI
$1.15B
$475K 0.01%
4,693
-282
-6% -$28.7K
2020 Q2
6 quarters
CALY icon
920
Callaway Golf Company
CALY
$2.45B
$474K 0.01%
17,258
-195
-1% -$5.42K
2021 Q2
2 quarters
CBT icon
921
Cabot Corp
CBT
$3.88B
$472K 0.01%
8,403
-54
-0.6% -$2.97K
2020 Q3
5 quarters
NCLH icon
922
Norwegian Cruise Line
NCLH
$6.9B
$471K 0.01%
22,703
+4,439
+24% +$106K
2020 Q2
6 quarters
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$471K 0.01%
26,424
+4,934
+23% +$88K
2020 Q2
6 quarters
HII icon
924
Huntington Ingalls Industries
HII
$10.3B
$469K 0.01%
2,512
+482
+24% +$93.1K
2020 Q2
6 quarters
OGN icon
925
Organon & Co
OGN
$3.62B
$469K 0.01%
15,416
+2,729
+22% +$88.9K
2021 Q2
2 quarters
35 36
37
38 39

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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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
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PAS
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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.