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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
RRC icon
1126
Range Resources
RRC
$9.73B
$202K ﹤0.01%
11,331
+106
+0.9% +$2.29K
PRFT
1127
DELISTED
Perficient Inc
PRFT
$202K ﹤0.01%
+1,563
New +$206K
TRTN
1128
DELISTED
Triton International Limited
TRTN
$201K ﹤0.01%
+3,335
New +$194K
PCG icon
1129
PG&E
PCG
$39.5B
$198K ﹤0.01%
16,339
– –
DBRG icon
1130
DigitalBridge
DBRG
$2.99B
$191K ﹤0.01%
5,727
+30
+0.5% +$892
CIM
1131
Chimera Investment
CIM
$964M
$168K ﹤0.01%
3,722
+34
+0.9% +$1.61K
APLE icon
1132
Apple Hospitality REIT
APLE
$3.88B
$164K ﹤0.01%
10,140
+84
+0.8% +$1.33K
FBP icon
1133
First Bancorp
FBP
$4.23B
$148K ﹤0.01%
10,744
-263
-2% -$3.62K
FOLD
1134
DELISTED
Amicus Therapeutics
FOLD
$145K ﹤0.01%
12,566
+194
+2% +$2.16K
HL icon
1135
Hecla Mining
HL
$14.4B
$131K ﹤0.01%
25,158
+204
+0.8% +$1.14K
SHO icon
1136
Sunstone Hotel Investors
SHO
$2.08B
$121K ﹤0.01%
10,292
+76
+0.7% +$909
NLY icon
1137
Annaly Capital Management
NLY
$17.4B
$119K ﹤0.01%
3,813
+52
+1% +$1.75K
NKLA
1138
DELISTED
Nikola Corporation Common Stock
NKLA
$101K ﹤0.01%
342
-10
-3% -$3.34K
GNW icon
1139
Genworth Financial
GNW
$3.75B
$97K ﹤0.01%
23,914
+126
+0.5% +$524
MFA
1140
MFA Financial
MFA
$896M
$96K ﹤0.01%
5,242
+42
+0.8% +$765
TWO
1141
DELISTED
Two Harbors Investment
TWO
$94K ﹤0.01%
4,078
+393
+11% +$9.8K
OPK icon
1142
Opko Health
OPK
$1.12B
$93K ﹤0.01%
19,356
+573
+3% +$2.32K
FCEL icon
1143
FuelCell Energy
FCEL
$1.54B
$90K ﹤0.01%
579
+75
+15% +$17.7K
CTEV
1144
Claritev Corp
CTEV
$657M
$80K ﹤0.01%
451
+184
+69% +$32.8K
NG icon
1145
NovaGold Resources
NG
$4B
$77K ﹤0.01%
11,223
+66
+0.6% +$482
KOS icon
1146
Kosmos Energy
KOS
$1.71B
$74K ﹤0.01%
21,251
+2,204
+12% +$7.91K
BGC icon
1147
BGC Group
BGC
$5.75B
$69K ﹤0.01%
14,943
-618
-4% -$3.08K
ADAM
1148
Adamas Trust
ADAM
$884M
$67K ﹤0.01%
4,502
+45
+1% +$737
SRNE
1149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K ﹤0.01%
14,083
+1,015
+8% +$6.3K
CDE icon
1150
Coeur Mining
CDE
$22.8B
$61K ﹤0.01%
12,069
+40
+0.3% +$240
44 45
46
47 48

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.