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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
PDCO icon
1001
DELISTED
Patterson Companies, Inc.
PDCO
$375K 0.01%
12,770
-205
-2% -$6.42K
2020 Q2
6 quarters
AMKR icon
1002
Amkor Technology
AMKR
$12B
$373K 0.01%
15,027
-739
-5% -$17.2K
2021 Q1
3 quarters
KD icon
1003
Kyndryl
KD
$2.57B
$371K 0.01%
+20,511
New +$443K
2021 Q4
0 quarters
GHC icon
1004
Graham Holdings Company
GHC
$4.99B
$368K 0.01%
585
-14
-2% -$8.24K
2020 Q4
4 quarters
JBGS icon
1005
JBG SMITH
JBGS
$648M
$368K 0.01%
12,823
-247
-2% -$7.23K
2020 Q2
6 quarters
BFH icon
1006
Bread Financial
BFH
$3.9B
$367K 0.01%
5,513
-1,549
-22% -$115K
2020 Q3
5 quarters
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.6B
$367K 0.01%
6,406
-136
-2% -$7.35K
2020 Q4
4 quarters
FOX icon
1008
Fox Class B
FOX
$23.6B
$366K 0.01%
10,687
+3,064
+40% +$112K
2021 Q1
3 quarters
TRN icon
1009
Trinity Industries
TRN
$2.07B
$362K 0.01%
11,979
-309
-3% -$8.83K
2020 Q4
4 quarters
VSAT icon
1010
Viasat
VSAT
$9.32B
$362K 0.01%
8,117
-108
-1% -$5.59K
2020 Q2
6 quarters
BHVN icon
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$361K 0.01%
2,619
+1
+0% +$127
2021 Q2
2 quarters
MTX icon
1012
Minerals Technologies
MTX
$1.96B
$360K 0.01%
4,924
-121
-2% -$8.7K
2020 Q2
6 quarters
AQUA
1013
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$359K 0.01%
7,683
+33
+0.4% +$1.44K
2021 Q2
2 quarters
AM icon
1014
Antero Midstream
AM
$10B
$350K 0.01%
36,154
-688
-2% -$7.13K
2020 Q2
6 quarters
ATKR icon
1015
Atkore
ATKR
$3.2B
$347K 0.01%
3,121
-19
-0.6% -$1.93K
2021 Q3
1 quarter
XRX icon
1016
Xerox
XRX
$356M
$347K 0.01%
15,332
-162
-1% -$3.29K
2021 Q1
3 quarters
MRCY icon
1017
Mercury Systems
MRCY
$4.73B
$344K 0.01%
6,249
-105
-2% -$5.32K
2020 Q2
6 quarters
AMBA icon
1018
Ambarella
AMBA
$2.86B
$343K 0.01%
1,691
+43
+3% +$7.97K
2021 Q2
2 quarters
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$5.13B
$343K 0.01%
6,707
-174
-3% -$10.6K
2020 Q2
6 quarters
OSH
1020
DELISTED
Oak Street Health, Inc.
OSH
$339K 0.01%
10,215
+249
+2% +$9.42K
2021 Q1
3 quarters
ALSN icon
1021
Allison Transmission
ALSN
$9.2B
$338K 0.01%
9,295
-205
-2% -$7.24K
2020 Q2
6 quarters
IBOC icon
1022
International Bancshares
IBOC
$4.22B
$338K 0.01%
7,964
-51
-0.6% -$2.19K
2020 Q4
4 quarters
RPD icon
1023
Rapid7
RPD
$871M
$337K 0.01%
2,863
+43
+2% +$5.3K
2021 Q2
2 quarters
AZEK icon
1024
DELISTED
The AZEK Co
AZEK
$335K 0.01%
7,251
-411
-5% -$16.4K
2021 Q2
2 quarters
AWI icon
1025
Armstrong World Industries
AWI
$6.84B
$331K 0.01%
2,854
+80
+3% +$8.63K
2021 Q2
2 quarters
39 40
41
42 43

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.