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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
MRK icon
76
Merck
MRK
$359B
$15.3M 0.24%
199,310
+68,210
+52% +$5.43M
2020 Q2
6 quarters
NEE icon
77
NextEra Energy
NEE
$164B
$15.1M 0.24%
161,845
+24,017
+17% +$2.08M
2020 Q2
6 quarters
SRE icon
78
Sempra
SRE
$53.5B
$14.5M 0.23%
219,706
+86,208
+65% +$5.46M
2020 Q2
6 quarters
EL icon
79
Estee Lauder
EL
$36.2B
$14.1M 0.22%
38,045
-16,539
-30% -$5.61M
2020 Q2
6 quarters
SHW icon
80
Sherwin-Williams
SHW
$77.7B
$14.1M 0.22%
39,989
+2,848
+8% +$920K
2020 Q2
6 quarters
C icon
81
Citigroup
C
$221B
$14M 0.22%
231,092
+68,826
+42% +$4.58M
2020 Q2
6 quarters
KLAC icon
82
KLA
KLAC
$248B
$13.9M 0.22%
323,540
-43,700
-12% -$1.69M
2020 Q2
6 quarters
CPRT icon
83
Copart
CPRT
$24.5B
$13.9M 0.22%
366,348
-40,012
-10% -$1.49M
2020 Q2
6 quarters
LMT icon
84
Lockheed Martin
LMT
$118B
$13.5M 0.21%
37,938
+3,330
+10% +$1.15M
2020 Q2
6 quarters
ALGN icon
85
Align Technology
ALGN
$9.98B
$13.4M 0.21%
20,417
+992
+5% +$638K
2020 Q2
6 quarters
AXP icon
86
American Express
AXP
$210B
$13.3M 0.21%
81,585
+7,090
+10% +$1.21M
2020 Q2
6 quarters
EXC icon
87
Exelon
EXC
$43.4B
$13.3M 0.21%
323,284
+254,171
+368% +$9.57M
2020 Q2
6 quarters
CHTR icon
88
Charter Communications
CHTR
$11.7B
$13M 0.2%
19,941
+1,137
+6% +$774K
2020 Q2
6 quarters
APD icon
89
Air Products & Chemicals
APD
$63.2B
$13M 0.2%
42,630
+15,630
+58% +$4.59M
2020 Q2
6 quarters
MU icon
90
Micron Technology
MU
$1.12T
$12.3M 0.19%
132,560
-35,316
-21% -$2.76M
2020 Q2
6 quarters
HON icon
91
Honeywell
HON
$66.4B
$12.3M 0.19%
62,389
+9,055
+17% +$1.83M
2020 Q2
6 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$12.2M 0.19%
254,111
+46,579
+22% +$2.29M
2020 Q2
6 quarters
A icon
93
Agilent Technologies
A
$48.3B
$12.1M 0.19%
75,624
+4,588
+6% +$715K
2020 Q2
6 quarters
CVS icon
94
CVS Health
CVS
$112B
$11.9M 0.19%
115,553
+21,494
+23% +$1.99M
2020 Q2
6 quarters
ITW icon
95
Illinois Tool Works
ITW
$75.5B
$11.8M 0.18%
47,721
+4,039
+9% +$939K
2020 Q2
6 quarters
MTD icon
96
Mettler-Toledo International
MTD
$31.3B
$11.6M 0.18%
6,829
+3,315
+94% +$5.01M
2020 Q2
6 quarters
CMI icon
97
Cummins
CMI
$72.7B
$11.3M 0.18%
51,628
-17,643
-25% -$4.02M
2020 Q2
6 quarters
IDXX icon
98
Idexx Laboratories
IDXX
$41.3B
$10.8M 0.17%
16,478
+1,171
+8% +$735K
2020 Q2
6 quarters
DXCM icon
99
DexCom
DXCM
$32.4B
$10.7M 0.17%
80,004
+20,968
+36% +$3.01M
2020 Q2
6 quarters
KMI icon
100
Kinder Morgan
KMI
$73.7B
$10.7M 0.17%
675,469
+36,853
+6% +$613K
2020 Q2
6 quarters
2 3
4
5 6

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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.