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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
VICR icon
976
Vicor
VICR
$9.39B
$405K 0.01%
+3,186
New +$451K
COLM icon
977
Columbia Sportswear
COLM
$2.91B
$404K 0.01%
4,150
-60
-1% -$5.97K
SLGN icon
978
Silgan Holdings
SLGN
$4.42B
$400K 0.01%
9,340
-86
-0.9% -$3.55K
STAG icon
979
STAG Industrial
STAG
$7.15B
$400K 0.01%
8,350
+679
+9% +$29.6K
EPR icon
980
EPR Properties
EPR
$4.57B
$398K 0.01%
8,376
-6
-0.1% -$298
HAE icon
981
Haemonetics
HAE
$4.78B
$398K 0.01%
7,504
-82
-1% -$5K
KEX icon
982
Kirby Corp
KEX
$7.38B
$397K 0.01%
6,689
-106
-2% -$5.92K
PRG icon
983
PROG Holdings
PRG
$1.58B
$396K 0.01%
8,788
-1,162
-12% -$52.5K
CHGG icon
984
Chegg
CHGG
$89M
$395K 0.01%
12,852
+383
+3% +$15.5K
COTY icon
985
Coty
COTY
$2.43B
$393K 0.01%
37,407
-189
-0.5% -$1.77K
STNE icon
986
StoneCo
STNE
$2.2B
$393K 0.01%
23,318
-199
-0.8% -$5.05K
KMPR icon
987
Kemper
KMPR
$1.63B
$392K 0.01%
6,661
-94
-1% -$5.72K
ERIE icon
988
Erie Indemnity
ERIE
$13.6B
$391K 0.01%
2,032
-6
-0.3% -$1.21K
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$390K 0.01%
60,913
+1,949
+3% +$13.4K
NTLA icon
990
Intellia Therapeutics
NTLA
$1.84B
$389K 0.01%
3,294
+47
+1% +$5.89K
IIPR icon
991
Innovative Industrial Properties
IIPR
$1.56B
$387K 0.01%
1,474
+12
+0.8% +$3.08K
ENR icon
992
Energizer
ENR
$1.51B
$385K 0.01%
9,612
-10
-0.1% -$384
YUMC icon
993
Yum China
YUMC
$15.3B
$384K 0.01%
7,700
+208
+3% +$11.3K
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$381K 0.01%
13,299
+259
+2% +$6.77K
LOPE icon
995
Grand Canyon Education
LOPE
$3.91B
$380K 0.01%
4,438
-664
-13% -$54.8K
BWXT icon
996
BWX Technologies
BWXT
$14.3B
$378K 0.01%
7,903
-566
-7% -$29.6K
BYND icon
997
Beyond Meat
BYND
$241M
$378K 0.01%
193
+4
+2% +$10.2K
BOH icon
998
Bank of Hawaii
BOH
$3.05B
$376K 0.01%
4,492
-40
-0.9% -$3.37K
NUS icon
999
Nu Skin
NUS
$233M
$375K 0.01%
7,399
-62
-0.8% -$2.76K
YELP icon
1000
Yelp
YELP
$1.22B
$375K 0.01%
10,338
-179
-2% -$6.72K
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
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.