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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$375K 0.01%
12,770
-205
-2% -$6.42K
AMKR icon
1002
Amkor Technology
AMKR
$12.9B
$373K 0.01%
15,027
-739
-5% -$17.2K
KD icon
1003
Kyndryl
KD
$2.89B
$371K 0.01%
+20,511
New +$443K
GHC icon
1004
Graham Holdings Company
GHC
$4.84B
$368K 0.01%
585
-14
-2% -$8.24K
JBGS
1005
JBG SMITH
JBGS
$709M
$368K 0.01%
12,823
-247
-2% -$7.23K
BFH icon
1006
Bread Financial
BFH
$4.15B
$367K 0.01%
5,513
-1,549
-22% -$115K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.74B
$367K 0.01%
6,406
-136
-2% -$7.35K
FOX icon
1008
Fox Class B
FOX
$25.4B
$366K 0.01%
10,687
+3,064
+40% +$112K
TRN icon
1009
Trinity Industries
TRN
$2.35B
$362K 0.01%
11,979
-309
-3% -$8.83K
VSAT icon
1010
Viasat
VSAT
$10B
$362K 0.01%
8,117
-108
-1% -$5.59K
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$361K 0.01%
2,619
+1
+0% +$127
MTX icon
1012
Minerals Technologies
MTX
$2.25B
$360K 0.01%
4,924
-121
-2% -$8.7K
AQUA
1013
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$359K 0.01%
7,683
+33
+0.4% +$1.44K
AM icon
1014
Antero Midstream
AM
$10.7B
$350K 0.01%
36,154
-688
-2% -$7.13K
ATKR icon
1015
Atkore
ATKR
$3.16B
$347K 0.01%
3,121
-19
-0.6% -$1.93K
XRX icon
1016
Xerox
XRX
$390M
$347K 0.01%
15,332
-162
-1% -$3.29K
MRCY icon
1017
Mercury Systems
MRCY
$5.44B
$344K 0.01%
6,249
-105
-2% -$5.32K
AMBA icon
1018
Ambarella
AMBA
$3.12B
$343K 0.01%
1,691
+43
+3% +$7.97K
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.32B
$343K 0.01%
6,707
-174
-3% -$10.6K
OSH
1020
DELISTED
Oak Street Health, Inc.
OSH
$339K 0.01%
10,215
+249
+2% +$9.42K
ALSN icon
1021
Allison Transmission
ALSN
$10.7B
$338K 0.01%
9,295
-205
-2% -$7.24K
IBOC icon
1022
International Bancshares
IBOC
$4.39B
$338K 0.01%
7,964
-51
-0.6% -$2.19K
RPD icon
1023
Rapid7
RPD
$910M
$337K 0.01%
2,863
+43
+2% +$5.3K
AZEK
1024
DELISTED
The AZEK Co
AZEK
$335K 0.01%
7,251
-411
-5% -$16.4K
AWI icon
1025
Armstrong World Industries
AWI
$7.42B
$331K 0.01%
2,854
+80
+3% +$8.63K
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
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.