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
ASAN icon
1076
Asana
ASAN
$2.34B
$254K ﹤0.01%
3,412
-58
-2% -$6.14K
WTS icon
1077
Watts Water Technologies
WTS
$12.4B
$253K ﹤0.01%
1,305
+13
+1% +$2.47K
SPWR
1078
DELISTED
SunPower Corporation Common Stock
SPWR
$253K ﹤0.01%
+12,139
New +$328K
HLI icon
1079
Houlihan Lokey
HLI
$9.14B
$251K ﹤0.01%
2,420
+18
+0.7% +$1.92K
LBRDK
1080
DELISTED
Liberty Broadband Class C
LBRDK
$247K ﹤0.01%
1,536
-28
-2% -$4.61K
WBD icon
1081
Warner Bros
WBD
$72.4B
$247K ﹤0.01%
10,506
+2,109
+25% +$52.5K
APG icon
1082
APi Group
APG
$17.8B
$246K ﹤0.01%
+14,325
New +$220K
UAA icon
1083
Under Armour
UAA
$2.18B
$246K ﹤0.01%
+11,625
New +$264K
ADC icon
1084
Agree Realty
ADC
$9.1B
$245K ﹤0.01%
3,438
+244
+8% +$16.9K
SPSC icon
1085
SPS Commerce
SPSC
$3.03B
$243K ﹤0.01%
1,707
+15
+0.9% +$2.25K
ROG icon
1086
Rogers Corp
ROG
$2.31B
$242K ﹤0.01%
+887
New +$216K
SPCE icon
1087
Virgin Galactic
SPCE
$455M
$242K ﹤0.01%
906
-22
-2% -$7.95K
TENB icon
1088
Tenable Holdings
TENB
$4.14B
$240K ﹤0.01%
+4,353
New +$225K
VISN
1089
Vistance Networks Inc
VISN
$2.68B
$238K ﹤0.01%
21,568
-1,431
-6% -$15.7K
NWS icon
1090
News Corp Class B
NWS
$19B
$238K ﹤0.01%
+10,598
New +$243K
VG
1091
DELISTED
Vonage Holdings Corporation
VG
$238K ﹤0.01%
11,455
+112
+1% +$2.04K
AR icon
1092
Antero Resources
AR
$11.8B
$237K ﹤0.01%
13,550
+110
+0.8% +$2.08K
GEF icon
1093
Greif
GEF
$4.8B
$236K ﹤0.01%
3,903
-48
-1% -$3.11K
ONTO icon
1094
Onto Innovation
ONTO
$17.9B
$233K ﹤0.01%
+2,306
New +$199K
RHP icon
1095
Ryman Hospitality Properties
RHP
$8.91B
$233K ﹤0.01%
2,533
+7
+0.3% +$601
GPK icon
1096
Graphic Packaging
GPK
$3.35B
$229K ﹤0.01%
11,756
-49
-0.4% -$980
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$2.33B
$228K ﹤0.01%
7,458
+510
+7% +$16.2K
DIOD icon
1098
Diodes
DIOD
$4.18B
$227K ﹤0.01%
+2,067
New +$210K
VIAV icon
1099
Viavi Solutions
VIAV
$9.49B
$226K ﹤0.01%
12,803
+623
+5% +$9.88K
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K ﹤0.01%
+5,714
New +$209K
42 43
44
45 46

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.