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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
KDP icon
1051
Keurig Dr Pepper
KDP
$43.4B
$280K ﹤0.01%
7,596
+50
+0.7% +$1.76K
OPTU
1052
Optimum Communications Inc
OPTU
$389M
$279K ﹤0.01%
17,221
-325
-2% -$5.51K
GTLS
1053
DELISTED
Chart Industries
GTLS
$277K ﹤0.01%
1,734
+18
+1% +$3.18K
WCC
1054
WESCO International
WCC
$17.1B
$276K ﹤0.01%
2,100
+11
+0.5% +$1.41K
GO icon
1055
Grocery Outlet
GO
$1.16B
$275K ﹤0.01%
9,732
-53
-0.5% -$1.36K
SHC icon
1056
Sotera Health
SHC
$5.56B
$275K ﹤0.01%
11,688
+861
+8% +$20.6K
AMN icon
1057
AMN Healthcare
AMN
$1.36B
$274K ﹤0.01%
2,240
+9
+0.4% +$999
ARNA
1058
DELISTED
Arena Pharmaceuticals Inc
ARNA
$274K ﹤0.01%
+2,951
New +$194K
FOUR icon
1059
Shift4
FOUR
$3.47B
$272K ﹤0.01%
4,698
-232
-5% -$14.7K
WOR icon
1060
Worthington Enterprises
WOR
$2.83B
$268K ﹤0.01%
7,938
-245
-3% -$8.06K
JBTM
1061
JBT Marel
JBTM
$6.12B
$268K ﹤0.01%
1,745
+11
+0.6% +$1.72K
BL icon
1062
BlackLine
BL
$1.96B
$266K ﹤0.01%
2,565
+43
+2% +$4.99K
WK icon
1063
Workiva
WK
$4.22B
$266K ﹤0.01%
2,037
+12
+0.6% +$1.69K
NEU icon
1064
NewMarket
NEU
$8.49B
$265K ﹤0.01%
773
-36
-4% -$12.4K
FIRY
1065
Firy Inc
FIRY
$167M
$265K ﹤0.01%
1,782
+156
+10% +$30K
SSB icon
1066
SouthState Bank Corp
SSB
$10.3B
$265K ﹤0.01%
3,303
+20
+0.6% +$1.59K
VMEO
1067
DELISTED
Vimeo
VMEO
$263K ﹤0.01%
14,621
+153
+1% +$3.73K
UFPI icon
1068
UFP Industries
UFPI
$4.71B
$262K ﹤0.01%
+2,848
New +$240K
VRNS icon
1069
Varonis Systems
VRNS
$5.14B
$262K ﹤0.01%
5,357
+56
+1% +$3.19K
CMP icon
1070
Compass Minerals
CMP
$1.05B
$261K ﹤0.01%
5,111
-15
-0.3% -$915
IWO icon
1071
iShares Russell 2000 Growth ETF
IWO
$15.1B
$261K ﹤0.01%
890
– –
SUI icon
1072
Sun Communities
SUI
$15B
$261K ﹤0.01%
1,245
+14
+1% +$2.76K
FELE icon
1073
Franklin Electric
FELE
$4.52B
$259K ﹤0.01%
+2,736
New +$245K
BCPC
1074
Balchem Corp
BCPC
$5.67B
$257K ﹤0.01%
1,526
+7
+0.5% +$1.12K
FTDR icon
1075
Frontdoor
FTDR
$5.71B
$256K ﹤0.01%
6,996
+135
+2% +$5.13K
41 42
43
44 45

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.