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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
VICR icon
976
Vicor
VICR
$12.3B
$405K 0.01%
+3,186
New +$451K
2021 Q4
0 quarters
COLM icon
977
Columbia Sportswear
COLM
$2.92B
$404K 0.01%
4,150
-60
-1% -$5.97K
2020 Q2
6 quarters
SLGN icon
978
Silgan Holdings
SLGN
$3.76B
$400K 0.01%
9,340
-86
-0.9% -$3.55K
2020 Q2
6 quarters
STAG icon
979
STAG Industrial
STAG
$7.01B
$400K 0.01%
8,350
+679
+9% +$29.6K
2021 Q2
2 quarters
EPR icon
980
EPR Properties
EPR
$4.2B
$398K 0.01%
8,376
-6
-0.1% -$298
2020 Q2
6 quarters
HAE icon
981
Haemonetics
HAE
$5.54B
$398K 0.01%
7,504
-82
-1% -$5K
2020 Q2
6 quarters
KEX icon
982
Kirby Corp
KEX
$7.22B
$397K 0.01%
6,689
-106
-2% -$5.92K
2020 Q2
6 quarters
PRG icon
983
PROG Holdings
PRG
$1.22B
$396K 0.01%
8,788
-1,162
-12% -$52.5K
2020 Q4
4 quarters
CHGG icon
984
Chegg
CHGG
$79.2M
$395K 0.01%
12,852
+383
+3% +$15.5K
2020 Q2
6 quarters
COTY icon
985
Coty
COTY
$2.6B
$393K 0.01%
37,407
-189
-0.5% -$1.77K
2020 Q2
6 quarters
STNE icon
986
StoneCo
STNE
$2.72B
$393K 0.01%
23,318
-199
-0.8% -$5.05K
2020 Q2
6 quarters
KMPR icon
987
Kemper
KMPR
$1.63B
$392K 0.01%
6,661
-94
-1% -$5.72K
2020 Q2
6 quarters
ERIE icon
988
Erie Indemnity
ERIE
$12.1B
$391K 0.01%
2,032
-6
-0.3% -$1.21K
2020 Q2
6 quarters
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$390K 0.01%
60,913
+1,949
+3% +$13.4K
2020 Q2
6 quarters
NTLA icon
990
Intellia Therapeutics
NTLA
$1.67B
$389K 0.01%
3,294
+47
+1% +$5.89K
2021 Q2
2 quarters
IIPR icon
991
Innovative Industrial Properties
IIPR
$1.42B
$387K 0.01%
1,474
+12
+0.8% +$3.08K
2021 Q2
2 quarters
ENR icon
992
Energizer
ENR
$1.5B
$385K 0.01%
9,612
-10
-0.1% -$384
2020 Q2
6 quarters
YUMC icon
993
Yum China
YUMC
$14.6B
$384K 0.01%
7,700
+208
+3% +$11.3K
2021 Q2
2 quarters
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$381K 0.01%
13,299
+259
+2% +$6.77K
2021 Q2
2 quarters
LOPE icon
995
Grand Canyon Education
LOPE
$4.14B
$380K 0.01%
4,438
-664
-13% -$54.8K
2020 Q2
6 quarters
BWXT icon
996
BWX Technologies
BWXT
$12.7B
$378K 0.01%
7,903
-566
-7% -$29.6K
2020 Q2
6 quarters
BYND icon
997
Beyond Meat
BYND
$124M
$378K 0.01%
193
+4
+2% +$10.2K
2020 Q2
6 quarters
BOH icon
998
Bank of Hawaii
BOH
$2.61B
$376K 0.01%
4,492
-40
-0.9% -$3.37K
2020 Q2
6 quarters
NUS icon
999
Nu Skin
NUS
$244M
$375K 0.01%
7,399
-62
-0.8% -$2.76K
2020 Q3
5 quarters
YELP icon
1000
Yelp
YELP
$1.03B
$375K 0.01%
10,338
-179
-2% -$6.72K
2020 Q4
4 quarters
38 39
40
41 42

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.