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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
INSP icon
1026
Inspire Medical Systems
INSP
$2.07B
$329K 0.01%
1,430
+8
+0.6% +$1.95K
2021 Q2
2 quarters
SWAV icon
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.01%
1,829
+4
+0.2% +$789
2021 Q2
2 quarters
EXE icon
1028
Expand Energy Corp
EXE
$20.6B
$321K 0.01%
4,980
+334
+7% +$21.2K
2021 Q2
2 quarters
WAFD icon
1029
WaFd
WAFD
$2.18B
$320K 0.01%
9,601
-548
-5% -$18.9K
2020 Q2
6 quarters
CCK icon
1030
Crown Holdings
CCK
$11.8B
$319K 0.01%
2,881
-2
-0.1% -$213
2021 Q2
2 quarters
UE icon
1031
Urban Edge Properties
UE
$2.46B
$317K 0.01%
16,683
-130
-0.8% -$2.38K
2020 Q2
6 quarters
MXL icon
1032
MaxLinear
MXL
$8.07B
$314K ﹤0.01%
+4,172
New +$267K
2021 Q4
0 quarters
LESL icon
1033
DELISTED
Leslie's
LESL
$310K ﹤0.01%
656
+57
+10% +$24.6K
2021 Q2
2 quarters
RBC icon
1034
RBC Bearings
RBC
$16.1B
$309K ﹤0.01%
1,531
+15
+1% +$3.22K
2021 Q2
2 quarters
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$4.08B
$306K ﹤0.01%
10,894
-122
-1% -$3.74K
2020 Q2
6 quarters
UA icon
1036
Under Armour Class C
UA
$2.06B
$304K ﹤0.01%
16,846
+6,295
+60% +$122K
2021 Q2
2 quarters
BPMC icon
1037
DELISTED
Blueprint Medicines
BPMC
$303K ﹤0.01%
2,825
+22
+0.8% +$2.3K
2021 Q2
2 quarters
TRNO icon
1038
Terreno Realty
TRNO
$7.2B
$298K ﹤0.01%
3,493
+226
+7% +$17K
2021 Q2
2 quarters
GDDY icon
1039
GoDaddy
GDDY
$13B
$296K ﹤0.01%
3,483
-230
-6% -$16.5K
2020 Q2
6 quarters
HEI icon
1040
HEICO Corp
HEI
$41.5B
$296K ﹤0.01%
2,051
+119
+6% +$16.8K
2020 Q2
6 quarters
INVH icon
1041
Invitation Homes
INVH
$15.8B
$293K ﹤0.01%
6,462
+265
+4% +$10.9K
2021 Q2
2 quarters
NOVT icon
1042
Novanta
NOVT
$5.48B
$293K ﹤0.01%
1,664
+6
+0.4% +$1K
2021 Q2
2 quarters
EXPO icon
1043
Exponent
EXPO
$3.36B
$290K ﹤0.01%
2,481
+42
+2% +$4.94K
2021 Q2
2 quarters
SFBS icon
1044
ServisFirst Bancshares
SFBS
$4.23B
$290K ﹤0.01%
+6,820
New +$278K
2021 Q4
0 quarters
URBN icon
1045
Urban Outfitters
URBN
$7.08B
$289K ﹤0.01%
9,836
-169
-2% -$5.36K
2020 Q4
4 quarters
FN icon
1046
Fabrinet
FN
$16.4B
$284K ﹤0.01%
+2,393
New +$265K
2021 Q4
0 quarters
JACK icon
1047
Jack in the Box
JACK
$234M
$282K ﹤0.01%
3,222
-52
-2% -$4.83K
2020 Q2
6 quarters
TRUP icon
1048
Trupanion
TRUP
$1.15B
$281K ﹤0.01%
+2,129
New +$248K
2021 Q4
0 quarters
GAP icon
1049
The Gap Inc
GAP
$8B
$281K ﹤0.01%
15,914
-59,849
-79% -$1.25M
2021 Q1
3 quarters
EVBG icon
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281K ﹤0.01%
4,173
-188
-4% -$22.7K
2020 Q2
6 quarters
40 41
42
43 44

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.