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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
EXLS icon
1101
EXL Service
EXLS
$5.79B
$225K ﹤0.01%
+7,755
New +$204K
POR icon
1102
Portland General Electric
POR
$5.86B
$225K ﹤0.01%
+4,256
New +$212K
SWN
1103
DELISTED
Southwestern Energy Company
SWN
$225K ﹤0.01%
48,284
+16,237
+51% +$80.9K
FATE icon
1104
Fate Therapeutics
FATE
$304M
$224K ﹤0.01%
3,821
+15
+0.4% +$850
SIG icon
1105
Signet Jewelers
SIG
$3.18B
$224K ﹤0.01%
2,570
+37
+1% +$3.4K
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
$224K ﹤0.01%
4,600
-78
-2% -$4K
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
$224K ﹤0.01%
14,798
+87
+0.6% +$1.34K
MSTR icon
1108
Strategy Inc
MSTR
$54.6B
$218K ﹤0.01%
4,000
+320
+9% +$22K
GFS icon
1109
GlobalFoundries
GFS
$25.4B
$215K ﹤0.01%
+3,307
New +$205K
MTH icon
1110
Meritage Homes
MTH
$4.6B
$215K ﹤0.01%
+3,520
New +$196K
OPEN icon
1111
Opendoor
OPEN
$3.28B
$215K ﹤0.01%
15,207
+1,778
+13% +$32.9K
VICI icon
1112
VICI Properties
VICI
$28.4B
$214K ﹤0.01%
+7,093
New +$206K
HGV icon
1113
Hilton Grand Vacations
HGV
$3.41B
$213K ﹤0.01%
+4,083
New +$204K
ENSG icon
1114
The Ensign Group
ENSG
$10.1B
$211K ﹤0.01%
+2,509
New +$195K
RKT icon
1115
Rocket Companies
RKT
$40.3B
$211K ﹤0.01%
15,078
+95
+0.6% +$1.51K
UI icon
1116
Ubiquiti
UI
$35.9B
$210K ﹤0.01%
684
+12
+2% +$3.65K
CALX icon
1117
Calix
CALX
$2.37B
$209K ﹤0.01%
+2,614
New +$171K
WD icon
1118
Walker & Dunlop
WD
$1.38B
$209K ﹤0.01%
+1,386
New +$193K
ZWS icon
1119
Zurn Elkay Water Solutions
ZWS
$8.05B
$209K ﹤0.01%
+5,742
New +$207K
KFY icon
1120
Korn Ferry
KFY
$4.35B
$208K ﹤0.01%
2,753
-38
-1% -$2.92K
LXP icon
1121
LXP Industrial Trust
LXP
$3.6B
$207K ﹤0.01%
2,647
+72
+3% +$5.34K
QTWO icon
1122
Q2 Holdings
QTWO
$4.1B
$205K ﹤0.01%
2,578
+9
+0.4% +$726
CERT icon
1123
Certara
CERT
$1.28B
$203K ﹤0.01%
+7,138
New +$240K
PLTK icon
1124
Playtika
PLTK
$877M
$203K ﹤0.01%
11,753
+57
+0.5% +$1.27K
PPC icon
1125
Pilgrim's Pride
PPC
$7.41B
$202K ﹤0.01%
7,149
+33
+0.5% +$939
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
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.