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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
HAIN icon
951
Hain Celestial
HAIN
$64.1M
$438K 0.01%
10,285
+858
+9% +$36.6K
WWE
952
DELISTED
World Wrestling Entertainment
WWE
$438K 0.01%
8,887
-322
-3% -$17.5K
CNO icon
953
CNO Financial Group
CNO
$5.1B
$437K 0.01%
18,321
-806
-4% -$19.8K
FCFS icon
954
FirstCash
FCFS
$9.72B
$437K 0.01%
5,837
-179
-3% -$13.8K
FL
955
DELISTED
Foot Locker
FL
$437K 0.01%
10,009
-113
-1% -$5.37K
OMCL icon
956
Omnicell
OMCL
$1.52B
$437K 0.01%
2,420
+48
+2% +$8.33K
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.06B
$437K 0.01%
19,523
-102
-0.5% -$2.3K
HEI.A icon
958
HEICO Corp Class A
HEI.A
$35.1B
$436K 0.01%
3,391
-53
-2% -$6.74K
IWM icon
959
iShares Russell 2000 ETF
IWM
$81.9B
$436K 0.01%
1,958
-463
-19% -$105K
MLKN icon
960
MillerKnoll
MLKN
$1.6B
$434K 0.01%
11,073
-362
-3% -$14.1K
VNO icon
961
Vornado Realty Trust
VNO
$7.23B
$432K 0.01%
10,310
+1,963
+24% +$84.8K
VSH icon
962
Vishay Intertechnology
VSH
$4.87B
$432K 0.01%
19,759
-175
-0.9% -$3.59K
WERN icon
963
Werner Enterprises
WERN
$2.31B
$432K 0.01%
9,067
-427
-4% -$19.6K
CRNC icon
964
Cerence
CRNC
$380M
$431K 0.01%
5,627
-125
-2% -$11K
CNX icon
965
CNX Resources
CNX
$5.34B
$430K 0.01%
31,283
-1,611
-5% -$22.7K
FNB icon
966
FNB Corp
FNB
$6.58B
$430K 0.01%
35,429
-419
-1% -$5.06K
ZG icon
967
Zillow
ZG
$8.17B
$430K 0.01%
6,909
+225
+3% +$16.2K
OVV icon
968
Ovintiv
OVV
$18B
$421K 0.01%
12,497
+26
+0.2% +$928
HPP
969
Hudson Pacific Properties
HPP
$736M
$419K 0.01%
2,423
-19
-0.8% -$3.46K
DY icon
970
Dycom Industries
DY
$9.29B
$417K 0.01%
4,448
-121
-3% -$10.2K
PCOR icon
971
Procore
PCOR
$9.68B
$413K 0.01%
+5,160
New +$452K
AYX
972
DELISTED
Alteryx Inc
AYX
$412K 0.01%
6,806
+123
+2% +$8.49K
WSC icon
973
WillScot Mobile Mini Holdings
WSC
$3.79B
$409K 0.01%
10,010
+183
+2% +$6.75K
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$407K 0.01%
7,747
+18
+0.2% +$978
FULT icon
975
Fulton Financial
FULT
$4.53B
$406K 0.01%
23,903
-295
-1% -$4.86K
37 38
39
40 41

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.