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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
EXLS icon
1101
EXL Service
EXLS
$5.56B
$225K ﹤0.01%
+7,755
New +$204K
2021 Q4
0 quarters
POR icon
1102
Portland General Electric
POR
$5.32B
$225K ﹤0.01%
+4,256
New +$212K
2021 Q4
0 quarters
SWN icon
1103
DELISTED
Southwestern Energy Company
SWN
$225K ﹤0.01%
48,284
+16,237
+51% +$80.9K
2021 Q2
2 quarters
FATE icon
1104
Fate Therapeutics
FATE
$258M
$224K ﹤0.01%
3,821
+15
+0.4% +$850
2021 Q2
2 quarters
SIG icon
1105
Signet Jewelers
SIG
$4.08B
$224K ﹤0.01%
2,570
+37
+1% +$3.4K
2021 Q2
2 quarters
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
$224K ﹤0.01%
4,600
-78
-2% -$4K
2021 Q2
2 quarters
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
$224K ﹤0.01%
14,798
+87
+0.6% +$1.34K
2021 Q2
2 quarters
MSTR icon
1108
Strategy Inc
MSTR
$60.4B
$218K ﹤0.01%
4,000
+320
+9% +$22K
2021 Q2
2 quarters
GFS icon
1109
GlobalFoundries
GFS
$27.1B
$215K ﹤0.01%
+3,307
New +$205K
2021 Q4
0 quarters
MTH icon
1110
Meritage Homes
MTH
$3.77B
$215K ﹤0.01%
+3,520
New +$196K
2021 Q4
0 quarters
OPEN icon
1111
Opendoor
OPEN
$2.03B
$215K ﹤0.01%
15,207
+1,778
+13% +$32.9K
2021 Q2
2 quarters
VICI icon
1112
VICI Properties
VICI
$25.3B
$214K ﹤0.01%
+7,093
New +$206K
2021 Q4
0 quarters
HGV icon
1113
Hilton Grand Vacations
HGV
$2.71B
$213K ﹤0.01%
+4,083
New +$204K
2021 Q4
0 quarters
ENSG icon
1114
The Ensign Group
ENSG
$10.2B
$211K ﹤0.01%
+2,509
New +$195K
2021 Q4
0 quarters
RKT icon
1115
Rocket Companies
RKT
$31.1B
$211K ﹤0.01%
15,078
+95
+0.6% +$1.51K
2021 Q2
2 quarters
UI icon
1116
Ubiquiti
UI
$37.6B
$210K ﹤0.01%
684
+12
+2% +$3.65K
2021 Q1
3 quarters
CALX icon
1117
Calix
CALX
$2.28B
$209K ﹤0.01%
+2,614
New +$171K
2021 Q4
0 quarters
WD icon
1118
Walker & Dunlop
WD
$1.11B
$209K ﹤0.01%
+1,386
New +$193K
2021 Q4
0 quarters
ZWS icon
1119
Zurn Elkay Water Solutions
ZWS
$7.8B
$209K ﹤0.01%
+5,742
New +$207K
2021 Q4
0 quarters
KFY icon
1120
Korn Ferry
KFY
$3.98B
$208K ﹤0.01%
2,753
-38
-1% -$2.92K
2021 Q2
2 quarters
LXP icon
1121
LXP Industrial Trust
LXP
$3.6B
$207K ﹤0.01%
2,647
+72
+3% +$5.34K
2021 Q2
2 quarters
QTWO icon
1122
Q2 Holdings
QTWO
$3.72B
$205K ﹤0.01%
2,578
+9
+0.4% +$726
2021 Q2
2 quarters
CERT icon
1123
Certara
CERT
$1.39B
$203K ﹤0.01%
+7,138
New +$240K
2021 Q4
0 quarters
PLTK icon
1124
Playtika
PLTK
$858M
$203K ﹤0.01%
11,753
+57
+0.5% +$1.27K
2021 Q2
2 quarters
PPC icon
1125
Pilgrim's Pride
PPC
$6.86B
$202K ﹤0.01%
7,149
+33
+0.5% +$939
2021 Q3
1 quarter
43 44
45
46 47

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.