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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
ASAN icon
1076
Asana
ASAN
$2.26B
$254K ﹤0.01%
3,412
-58
-2% -$6.14K
2021 Q2
2 quarters
WTS icon
1077
Watts Water Technologies
WTS
$11.7B
$253K ﹤0.01%
1,305
+13
+1% +$2.47K
2021 Q2
2 quarters
SPWR icon
1078
DELISTED
SunPower Corporation Common Stock
SPWR
$253K ﹤0.01%
+12,139
New +$328K
2021 Q4
0 quarters
HLI icon
1079
Houlihan Lokey
HLI
$9.05B
$251K ﹤0.01%
2,420
+18
+0.7% +$1.92K
2021 Q2
2 quarters
LBRDK icon
1080
DELISTED
Liberty Broadband Class C
LBRDK
$247K ﹤0.01%
1,536
-28
-2% -$4.61K
2021 Q2
2 quarters
WBD icon
1081
DELISTED
Warner Bros
WBD
$247K ﹤0.01%
10,506
+2,109
+25% +$52.5K
2020 Q4
4 quarters
APG icon
1082
APi Group
APG
$17.6B
$246K ﹤0.01%
+14,325
New +$220K
2021 Q4
0 quarters
UAA icon
1083
Under Armour
UAA
$2.1B
$246K ﹤0.01%
+11,625
New +$264K
2021 Q4
0 quarters
ADC icon
1084
Agree Realty
ADC
$8.14B
$245K ﹤0.01%
3,438
+244
+8% +$16.9K
2021 Q2
2 quarters
SPSC icon
1085
SPS Commerce
SPSC
$3.02B
$243K ﹤0.01%
1,707
+15
+0.9% +$2.25K
2021 Q3
1 quarter
ROG icon
1086
Rogers Corp
ROG
$2.62B
$242K ﹤0.01%
+887
New +$216K
2021 Q4
0 quarters
SPCE icon
1087
Virgin Galactic
SPCE
$399M
$242K ﹤0.01%
906
-22
-2% -$7.95K
2021 Q2
2 quarters
TENB icon
1088
Tenable Holdings
TENB
$4.55B
$240K ﹤0.01%
+4,353
New +$225K
2021 Q4
0 quarters
VISN icon
1089
Vistance Networks Inc
VISN
$1.41B
$238K ﹤0.01%
21,568
-1,431
-6% -$15.7K
2021 Q2
2 quarters
NWS icon
1090
News Corp Class B
NWS
$17.6B
$238K ﹤0.01%
+10,598
New +$243K
2021 Q4
0 quarters
VG icon
1091
DELISTED
Vonage Holdings Corporation
VG
$238K ﹤0.01%
11,455
+112
+1% +$2.04K
2021 Q2
2 quarters
AR icon
1092
Antero Resources
AR
$11.5B
$237K ﹤0.01%
13,550
+110
+0.8% +$2.08K
2021 Q2
2 quarters
GEF icon
1093
Greif
GEF
$4.46B
$236K ﹤0.01%
3,903
-48
-1% -$3.11K
2021 Q2
2 quarters
ONTO icon
1094
Onto Innovation
ONTO
$12.9B
$233K ﹤0.01%
+2,306
New +$199K
2021 Q4
0 quarters
RHP icon
1095
Ryman Hospitality Properties
RHP
$8.59B
$233K ﹤0.01%
2,533
+7
+0.3% +$601
2021 Q2
2 quarters
GPK icon
1096
Graphic Packaging
GPK
$2.49B
$229K ﹤0.01%
11,756
-49
-0.4% -$980
2021 Q2
2 quarters
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$1.81B
$228K ﹤0.01%
7,458
+510
+7% +$16.2K
2021 Q2
2 quarters
DIOD icon
1098
Diodes
DIOD
$4.18B
$227K ﹤0.01%
+2,067
New +$210K
2021 Q4
0 quarters
VIAV icon
1099
Viavi Solutions
VIAV
$10.2B
$226K ﹤0.01%
12,803
+623
+5% +$9.88K
2021 Q2
2 quarters
SUM icon
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K ﹤0.01%
+5,714
New +$209K
2021 Q4
0 quarters
42 43
44
45 46

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LPC
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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.