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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
KDP icon
1051
Keurig Dr Pepper
KDP
$44.6B
$280K ﹤0.01%
7,596
+50
+0.7% +$1.76K
2021 Q2
2 quarters
OPTU icon
1052
Optimum Communications Inc
OPTU
$370M
$279K ﹤0.01%
17,221
-325
-2% -$5.51K
2020 Q2
6 quarters
GTLS icon
1053
DELISTED
Chart Industries
GTLS
$277K ﹤0.01%
1,734
+18
+1% +$3.18K
2021 Q2
2 quarters
WCC icon
1054
WESCO International
WCC
$17.6B
$276K ﹤0.01%
2,100
+11
+0.5% +$1.41K
2021 Q2
2 quarters
GO icon
1055
Grocery Outlet
GO
$1.18B
$275K ﹤0.01%
9,732
-53
-0.5% -$1.36K
2020 Q2
6 quarters
SHC icon
1056
Sotera Health
SHC
$5.18B
$275K ﹤0.01%
11,688
+861
+8% +$20.6K
2021 Q2
2 quarters
AMN icon
1057
AMN Healthcare
AMN
$1.41B
$274K ﹤0.01%
2,240
+9
+0.4% +$999
2021 Q2
2 quarters
ARNA
1058
DELISTED
Arena Pharmaceuticals Inc
ARNA
$274K ﹤0.01%
+2,951
New +$194K
2021 Q4
0 quarters
FOUR icon
1059
Shift4
FOUR
$3.15B
$272K ﹤0.01%
4,698
-232
-5% -$14.7K
2021 Q2
2 quarters
WOR icon
1060
Worthington Enterprises
WOR
$3.09B
$268K ﹤0.01%
7,938
-245
-3% -$8.06K
2020 Q4
4 quarters
JBTM icon
1061
JBT Marel
JBTM
$5.54B
$268K ﹤0.01%
1,745
+11
+0.6% +$1.72K
2021 Q2
2 quarters
BL icon
1062
BlackLine
BL
$1.7B
$266K ﹤0.01%
2,565
+43
+2% +$4.99K
2021 Q2
2 quarters
WK icon
1063
Workiva
WK
$3.97B
$266K ﹤0.01%
2,037
+12
+0.6% +$1.69K
2021 Q2
2 quarters
NEU icon
1064
NewMarket
NEU
$8.24B
$265K ﹤0.01%
773
-36
-4% -$12.4K
2020 Q2
6 quarters
FIRY icon
1065
Firy Inc
FIRY
$206M
$265K ﹤0.01%
1,782
+156
+10% +$30K
2021 Q2
2 quarters
SSB icon
1066
SouthState Bank Corp
SSB
$9.77B
$265K ﹤0.01%
3,303
+20
+0.6% +$1.59K
2021 Q2
2 quarters
VMEO icon
1067
DELISTED
Vimeo
VMEO
$263K ﹤0.01%
14,621
+153
+1% +$3.73K
2021 Q2
2 quarters
UFPI icon
1068
UFP Industries
UFPI
$4.17B
$262K ﹤0.01%
+2,848
New +$240K
2021 Q4
0 quarters
VRNS icon
1069
Varonis Systems
VRNS
$5.33B
$262K ﹤0.01%
5,357
+56
+1% +$3.19K
2021 Q2
2 quarters
CMP icon
1070
Compass Minerals
CMP
$961M
$261K ﹤0.01%
5,111
-15
-0.3% -$915
2020 Q2
6 quarters
IWO icon
1071
iShares Russell 2000 Growth ETF
IWO
$14B
$261K ﹤0.01%
890
– –
2020 Q3
5 quarters
SUI icon
1072
Sun Communities
SUI
$13.9B
$261K ﹤0.01%
1,245
+14
+1% +$2.76K
2021 Q2
2 quarters
FELE icon
1073
Franklin Electric
FELE
$4.35B
$259K ﹤0.01%
+2,736
New +$245K
2021 Q4
0 quarters
BCPC icon
1074
Balchem Corp
BCPC
$5.36B
$257K ﹤0.01%
1,526
+7
+0.5% +$1.12K
2021 Q2
2 quarters
FTDR icon
1075
Frontdoor
FTDR
$5.37B
$256K ﹤0.01%
6,996
+135
+2% +$5.13K
2021 Q2
2 quarters
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
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.