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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
CVLT icon
926
Commault Systems
CVLT
$6.48B
$468K 0.01%
6,787
-112
-2% -$7.64K
2020 Q2
6 quarters
CDP icon
927
COPT Defense Properties
CDP
$3.79B
$467K 0.01%
16,706
-227
-1% -$6.26K
2020 Q2
6 quarters
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
$467K 0.01%
22,784
+4,769
+26% +$97.1K
2020 Q2
6 quarters
MKL icon
929
Markel Group
MKL
$22B
$466K 0.01%
378
+5
+1% +$6.31K
2021 Q2
2 quarters
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
$466K 0.01%
24,211
-556
-2% -$11.2K
2020 Q2
6 quarters
SBRA icon
931
Sabra Healthcare REIT
SBRA
$4.89B
$464K 0.01%
34,248
+957
+3% +$13.5K
2020 Q2
6 quarters
ALK icon
932
Alaska Air
ALK
$4.06B
$460K 0.01%
8,824
+2,468
+39% +$134K
2020 Q4
4 quarters
AVT icon
933
Avnet
AVT
$8.06B
$460K 0.01%
11,167
-265
-2% -$10.2K
2020 Q2
6 quarters
BHF icon
934
Brighthouse Financial
BHF
$2.75B
$459K 0.01%
8,863
-516
-6% -$26.4K
2020 Q2
6 quarters
TPH icon
935
DELISTED
Tri Pointe Homes
TPH
$459K 0.01%
16,441
-628
-4% -$15.8K
2020 Q2
6 quarters
QS icon
936
QuantumScape Corp
QS
$2.47B
$456K 0.01%
20,556
+3,658
+22% +$100K
2021 Q2
2 quarters
TCBI icon
937
Texas Capital Bancshares
TCBI
$3.88B
$455K 0.01%
7,553
-15
-0.2% -$905
2020 Q2
6 quarters
IONS icon
938
Ionis Pharmaceuticals
IONS
$7.14B
$453K 0.01%
14,890
+318
+2% +$10K
2020 Q2
6 quarters
TEX icon
939
Terex
TEX
$6.01B
$453K 0.01%
10,308
-117
-1% -$5.25K
2020 Q4
4 quarters
NWE icon
940
NorthWestern Energy
NWE
$4.54B
$451K 0.01%
7,883
+169
+2% +$9.61K
2020 Q2
6 quarters
CBRL icon
941
Cracker Barrel
CBRL
$1.36B
$450K 0.01%
3,497
-44
-1% -$5.87K
2020 Q2
6 quarters
NGVT icon
942
Ingevity
NGVT
$2.41B
$449K 0.01%
6,260
-74
-1% -$5.63K
2020 Q2
6 quarters
FLS icon
943
Flowserve
FLS
$8.97B
$447K 0.01%
14,602
-22
-0.2% -$727
2020 Q4
4 quarters
KKR icon
944
KKR & Co
KKR
$76.7B
$445K 0.01%
5,975
+17
+0.3% +$1.25K
2021 Q2
2 quarters
KMT icon
945
Kennametal
KMT
$2.38B
$445K 0.01%
12,394
-200
-2% -$7.44K
2020 Q2
6 quarters
FRPT icon
946
Freshpet
FRPT
$3.18B
$442K 0.01%
4,640
+55
+1% +$6.82K
2021 Q2
2 quarters
RL icon
947
Ralph Lauren
RL
$22.2B
$442K 0.01%
3,722
+1,312
+54% +$158K
2020 Q4
4 quarters
MSM icon
948
MSC Industrial Direct
MSM
$7.32B
$440K 0.01%
5,235
-9
-0.2% -$752
2020 Q2
6 quarters
IPGP icon
949
IPG Photonics
IPGP
$3.17B
$439K 0.01%
2,553
+403
+19% +$66.6K
2020 Q2
6 quarters
BDC icon
950
Belden
BDC
$4.15B
$438K 0.01%
6,662
-89
-1% -$5.58K
2020 Q4
4 quarters
36 37
38
39 40

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PCM
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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
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
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.