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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
MRK icon
76
Merck
MRK
$369B
$15.3M 0.24%
199,310
+68,210
+52% +$5.43M
NEE icon
77
NextEra Energy
NEE
$174B
$15.1M 0.24%
161,845
+24,017
+17% +$2.08M
SRE icon
78
Sempra
SRE
$55.4B
$14.5M 0.23%
219,706
+86,208
+65% +$5.46M
EL icon
79
Estee Lauder
EL
$38.4B
$14.1M 0.22%
38,045
-16,539
-30% -$5.61M
SHW icon
80
Sherwin-Williams
SHW
$83.8B
$14.1M 0.22%
39,989
+2,848
+8% +$920K
C icon
81
Citigroup
C
$223B
$14M 0.22%
231,092
+68,826
+42% +$4.58M
KLAC icon
82
KLA
KLAC
$240B
$13.9M 0.22%
323,540
-43,700
-12% -$1.69M
CPRT icon
83
Copart
CPRT
$30.3B
$13.9M 0.22%
366,348
-40,012
-10% -$1.49M
LMT icon
84
Lockheed Martin
LMT
$131B
$13.5M 0.21%
37,938
+3,330
+10% +$1.15M
ALGN icon
85
Align Technology
ALGN
$11.3B
$13.4M 0.21%
20,417
+992
+5% +$638K
AXP icon
86
American Express
AXP
$226B
$13.3M 0.21%
81,585
+7,090
+10% +$1.21M
EXC icon
87
Exelon
EXC
$45.3B
$13.3M 0.21%
323,284
+254,171
+368% +$9.57M
CHTR icon
88
Charter Communications
CHTR
$17.7B
$13M 0.2%
19,941
+1,137
+6% +$774K
APD icon
89
Air Products & Chemicals
APD
$68B
$13M 0.2%
42,630
+15,630
+58% +$4.59M
MU icon
90
Micron Technology
MU
$1.06T
$12.3M 0.19%
132,560
-35,316
-21% -$2.76M
HON icon
91
Honeywell
HON
$69.9B
$12.3M 0.19%
62,389
+9,055
+17% +$1.83M
WFC icon
92
Wells Fargo
WFC
$257B
$12.2M 0.19%
254,111
+46,579
+22% +$2.29M
A icon
93
Agilent Technologies
A
$44.5B
$12.1M 0.19%
75,624
+4,588
+6% +$715K
CVS icon
94
CVS Health
CVS
$119B
$11.9M 0.19%
115,553
+21,494
+23% +$1.99M
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$11.8M 0.18%
47,721
+4,039
+9% +$939K
MTD icon
96
Mettler-Toledo International
MTD
$28.2B
$11.6M 0.18%
6,829
+3,315
+94% +$5.01M
CMI icon
97
Cummins
CMI
$79B
$11.3M 0.18%
51,628
-17,643
-25% -$4.02M
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$10.8M 0.17%
16,478
+1,171
+8% +$735K
DXCM icon
99
DexCom
DXCM
$33.7B
$10.7M 0.17%
80,004
+20,968
+36% +$3.01M
KMI icon
100
Kinder Morgan
KMI
$70.2B
$10.7M 0.17%
675,469
+36,853
+6% +$613K
2 3
4
5 6

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PCM
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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
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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.