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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
HAIN icon
951
Hain Celestial
HAIN
$52M
$438K 0.01%
10,285
+858
+9% +$36.6K
2020 Q2
6 quarters
WWE
952
DELISTED
World Wrestling Entertainment
WWE
$438K 0.01%
8,887
-322
-3% -$17.5K
2020 Q2
6 quarters
CNO icon
953
CNO Financial Group
CNO
$4.94B
$437K 0.01%
18,321
-806
-4% -$19.8K
2020 Q2
6 quarters
FCFS icon
954
FirstCash
FCFS
$9.49B
$437K 0.01%
5,837
-179
-3% -$13.8K
2020 Q2
6 quarters
FL icon
955
DELISTED
Foot Locker
FL
$437K 0.01%
10,009
-113
-1% -$5.37K
2020 Q2
6 quarters
OMCL icon
956
Omnicell
OMCL
$1.66B
$437K 0.01%
2,420
+48
+2% +$8.33K
2021 Q2
2 quarters
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.22B
$437K 0.01%
19,523
-102
-0.5% -$2.3K
2020 Q2
6 quarters
HEI.A icon
958
HEICO Corp Class A
HEI.A
$30.9B
$436K 0.01%
3,391
-53
-2% -$6.74K
2020 Q2
6 quarters
IWM icon
959
iShares Russell 2000 ETF
IWM
$77.9B
$436K 0.01%
1,958
-463
-19% -$105K
2021 Q2
2 quarters
MLKN icon
960
MillerKnoll
MLKN
$1.48B
$434K 0.01%
11,073
-362
-3% -$14.1K
2020 Q3
5 quarters
VNO icon
961
Vornado Realty Trust
VNO
$6.32B
$432K 0.01%
10,310
+1,963
+24% +$84.8K
2020 Q2
6 quarters
VSH icon
962
Vishay Intertechnology
VSH
$4.87B
$432K 0.01%
19,759
-175
-0.9% -$3.59K
2020 Q2
6 quarters
WERN icon
963
Werner Enterprises
WERN
$1.93B
$432K 0.01%
9,067
-427
-4% -$19.6K
2020 Q2
6 quarters
CRNC icon
964
Cerence
CRNC
$402M
$431K 0.01%
5,627
-125
-2% -$11K
2021 Q2
2 quarters
CNX icon
965
CNX Resources
CNX
$5.23B
$430K 0.01%
31,283
-1,611
-5% -$22.7K
2020 Q2
6 quarters
FNB icon
966
FNB Corp
FNB
$6.07B
$430K 0.01%
35,429
-419
-1% -$5.06K
2020 Q2
6 quarters
ZG icon
967
Zillow
ZG
$6.49B
$430K 0.01%
6,909
+225
+3% +$16.2K
2021 Q2
2 quarters
OVV icon
968
Ovintiv
OVV
$18.4B
$421K 0.01%
12,497
+26
+0.2% +$928
2021 Q2
2 quarters
HPP icon
969
Hudson Pacific Properties
HPP
$659M
$419K 0.01%
2,423
-19
-0.8% -$3.46K
2020 Q2
6 quarters
DY icon
970
Dycom Industries
DY
$8.13B
$417K 0.01%
4,448
-121
-3% -$10.2K
2020 Q3
5 quarters
PCOR icon
971
Procore
PCOR
$8.54B
$413K 0.01%
+5,160
New +$452K
2021 Q4
0 quarters
AYX
972
DELISTED
Alteryx Inc
AYX
$412K 0.01%
6,806
+123
+2% +$8.49K
2020 Q2
6 quarters
WSC icon
973
WillScot Mobile Mini Holdings
WSC
$3.13B
$409K 0.01%
10,010
+183
+2% +$6.75K
2021 Q2
2 quarters
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$407K 0.01%
7,747
+18
+0.2% +$978
2020 Q2
6 quarters
FULT icon
975
Fulton Financial
FULT
$4.19B
$406K 0.01%
23,903
-295
-1% -$4.86K
2020 Q2
6 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.