We are live on ! Find out more
X

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
INSP icon
1026
Inspire Medical Systems
INSP
$1.76B
$329K 0.01%
1,430
+8
+0.6% +$1.95K
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.01%
1,829
+4
+0.2% +$789
EXE
1028
Expand Energy Corp
EXE
$22.7B
$321K 0.01%
4,980
+334
+7% +$21.2K
WAFD icon
1029
WaFd
WAFD
$2.68B
$320K 0.01%
9,601
-548
-5% -$18.9K
CCK icon
1030
Crown Holdings
CCK
$12.8B
$319K 0.01%
2,881
-2
-0.1% -$213
UE icon
1031
Urban Edge Properties
UE
$2.69B
$317K 0.01%
16,683
-130
-0.8% -$2.38K
MXL icon
1032
MaxLinear
MXL
$5.75B
$314K ﹤0.01%
+4,172
New +$267K
LESL icon
1033
Leslie's
LESL
$4.99M
$310K ﹤0.01%
656
+57
+10% +$24.6K
RBC icon
1034
RBC Bearings
RBC
$16.1B
$309K ﹤0.01%
1,531
+15
+1% +$3.22K
ADPT icon
1035
Adaptive Biotechnologies
ADPT
$4.22B
$306K ﹤0.01%
10,894
-122
-1% -$3.74K
UA icon
1036
Under Armour Class C
UA
$2.13B
$304K ﹤0.01%
16,846
+6,295
+60% +$122K
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
$303K ﹤0.01%
2,825
+22
+0.8% +$2.3K
TRNO icon
1038
Terreno Realty
TRNO
$7.31B
$298K ﹤0.01%
3,493
+226
+7% +$17K
GDDY icon
1039
GoDaddy
GDDY
$12.3B
$296K ﹤0.01%
3,483
-230
-6% -$16.5K
HEI icon
1040
HEICO Corp
HEI
$47.1B
$296K ﹤0.01%
2,051
+119
+6% +$16.8K
INVH icon
1041
Invitation Homes
INVH
$17.4B
$293K ﹤0.01%
6,462
+265
+4% +$10.9K
NOVT icon
1042
Novanta
NOVT
$5.47B
$293K ﹤0.01%
1,664
+6
+0.4% +$1K
EXPO icon
1043
Exponent
EXPO
$3.38B
$290K ﹤0.01%
2,481
+42
+2% +$4.94K
SFBS
1044
ServisFirst Bancshares
SFBS
$4.72B
$290K ﹤0.01%
+6,820
New +$278K
URBN icon
1045
Urban Outfitters
URBN
$6.75B
$289K ﹤0.01%
9,836
-169
-2% -$5.36K
FN icon
1046
Fabrinet
FN
$15.5B
$284K ﹤0.01%
+2,393
New +$265K
JACK icon
1047
Jack in the Box
JACK
$305M
$282K ﹤0.01%
3,222
-52
-2% -$4.83K
TRUP icon
1048
Trupanion
TRUP
$1.3B
$281K ﹤0.01%
+2,129
New +$248K
GAP
1049
The Gap Inc
GAP
$7.48B
$281K ﹤0.01%
15,914
-59,849
-79% -$1.25M
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281K ﹤0.01%
4,173
-188
-4% -$22.7K
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
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.