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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
CVLT icon
926
Commault Systems
CVLT
$5.82B
$468K 0.01%
6,787
-112
-2% -$7.64K
CDP icon
927
COPT Defense Properties
CDP
$4.23B
$467K 0.01%
16,706
-227
-1% -$6.26K
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
$467K 0.01%
22,784
+4,769
+26% +$97.1K
MKL icon
929
Markel Group
MKL
$22.4B
$466K 0.01%
378
+5
+1% +$6.31K
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
$466K 0.01%
24,211
-556
-2% -$11.2K
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.29B
$464K 0.01%
34,248
+957
+3% +$13.5K
ALK icon
932
Alaska Air
ALK
$4.71B
$460K 0.01%
8,824
+2,468
+39% +$134K
AVT icon
933
Avnet
AVT
$7.51B
$460K 0.01%
11,167
-265
-2% -$10.2K
BHF icon
934
Brighthouse Financial
BHF
$3.11B
$459K 0.01%
8,863
-516
-6% -$26.4K
TPH
935
DELISTED
Tri Pointe Homes
TPH
$459K 0.01%
16,441
-628
-4% -$15.8K
QS icon
936
QuantumScape Corp
QS
$3.63B
$456K 0.01%
20,556
+3,658
+22% +$100K
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.26B
$455K 0.01%
7,553
-15
-0.2% -$905
IONS icon
938
Ionis Pharmaceuticals
IONS
$10.4B
$453K 0.01%
14,890
+318
+2% +$10K
TEX icon
939
Terex
TEX
$7.38B
$453K 0.01%
10,308
-117
-1% -$5.25K
NWE icon
940
NorthWestern Energy
NWE
$4.37B
$451K 0.01%
7,883
+169
+2% +$9.61K
CBRL icon
941
Cracker Barrel
CBRL
$1.23B
$450K 0.01%
3,497
-44
-1% -$5.87K
NGVT icon
942
Ingevity
NGVT
$2.4B
$449K 0.01%
6,260
-74
-1% -$5.63K
FLS icon
943
Flowserve
FLS
$10.4B
$447K 0.01%
14,602
-22
-0.2% -$727
KKR icon
944
KKR & Co
KKR
$98.1B
$445K 0.01%
5,975
+17
+0.3% +$1.25K
KMT icon
945
Kennametal
KMT
$2.3B
$445K 0.01%
12,394
-200
-2% -$7.44K
FRPT icon
946
Freshpet
FRPT
$3.5B
$442K 0.01%
4,640
+55
+1% +$6.82K
RL icon
947
Ralph Lauren
RL
$21B
$442K 0.01%
3,722
+1,312
+54% +$158K
MSM icon
948
MSC Industrial Direct
MSM
$6.81B
$440K 0.01%
5,235
-9
-0.2% -$752
IPGP icon
949
IPG Photonics
IPGP
$3.29B
$439K 0.01%
2,553
+403
+19% +$66.6K
BDC icon
950
Belden
BDC
$4.69B
$438K 0.01%
6,662
-89
-1% -$5.58K
36 37
38
39 40

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.