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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
RRC icon
1126
Range Resources
RRC
$9.93B
$202K ﹤0.01%
11,331
+106
+0.9% +$2.29K
2021 Q2
2 quarters
PRFT icon
1127
DELISTED
Perficient Inc
PRFT
$202K ﹤0.01%
+1,563
New +$206K
2021 Q4
0 quarters
TRTN
1128
DELISTED
Triton International Limited
TRTN
$201K ﹤0.01%
+3,335
New +$194K
2021 Q4
0 quarters
PCG icon
1129
PG&E
PCG
$40B
$198K ﹤0.01%
16,339
– –
2021 Q2
2 quarters
DBRG icon
1130
DELISTED
DigitalBridge
DBRG
$191K ﹤0.01%
5,727
+30
+0.5% +$892
2021 Q2
2 quarters
CIM icon
1131
Chimera Investment
CIM
$733M
$168K ﹤0.01%
3,722
+34
+0.9% +$1.61K
2021 Q2
2 quarters
APLE icon
1132
Apple Hospitality REIT
APLE
$3.91B
$164K ﹤0.01%
10,140
+84
+0.8% +$1.33K
2021 Q2
2 quarters
FBP icon
1133
First Bancorp
FBP
$4.08B
$148K ﹤0.01%
10,744
-263
-2% -$3.62K
2021 Q2
2 quarters
FOLD icon
1134
DELISTED
Amicus Therapeutics
FOLD
$145K ﹤0.01%
12,566
+194
+2% +$2.16K
2021 Q2
2 quarters
HL icon
1135
Hecla Mining
HL
$10.9B
$131K ﹤0.01%
25,158
+204
+0.8% +$1.14K
2021 Q2
2 quarters
SHO icon
1136
Sunstone Hotel Investors
SHO
$2.17B
$121K ﹤0.01%
10,292
+76
+0.7% +$909
2021 Q2
2 quarters
NLY icon
1137
Annaly Capital Management
NLY
$13.7B
$119K ﹤0.01%
3,813
+52
+1% +$1.75K
2021 Q2
2 quarters
NKLA icon
1138
DELISTED
Nikola Corporation Common Stock
NKLA
$101K ﹤0.01%
342
-10
-3% -$3.34K
2021 Q2
2 quarters
GNW icon
1139
Genworth Financial
GNW
$3.36B
$97K ﹤0.01%
23,914
+126
+0.5% +$524
2020 Q2
6 quarters
MFA icon
1140
MFA Financial
MFA
$677M
$96K ﹤0.01%
5,242
+42
+0.8% +$765
2021 Q2
2 quarters
TWO
1141
DELISTED
Two Harbors Investment
TWO
$94K ﹤0.01%
4,078
+393
+11% +$9.8K
2021 Q2
2 quarters
OPK icon
1142
Opko Health
OPK
$985M
$93K ﹤0.01%
19,356
+573
+3% +$2.32K
2021 Q2
2 quarters
FCEL icon
1143
FuelCell Energy
FCEL
$1.24B
$90K ﹤0.01%
579
+75
+15% +$17.7K
2021 Q2
2 quarters
CTEV icon
1144
Claritev Corp
CTEV
$402M
$80K ﹤0.01%
451
+184
+69% +$32.8K
2021 Q2
2 quarters
NG icon
1145
NovaGold Resources
NG
$2.91B
$77K ﹤0.01%
11,223
+66
+0.6% +$482
2021 Q2
2 quarters
KOS icon
1146
Kosmos Energy
KOS
$1.66B
$74K ﹤0.01%
21,251
+2,204
+12% +$7.91K
2021 Q2
2 quarters
BGC icon
1147
BGC Group
BGC
$5.43B
$69K ﹤0.01%
14,943
-618
-4% -$3.08K
2021 Q2
2 quarters
ADAM icon
1148
Adamas Trust
ADAM
$685M
$67K ﹤0.01%
4,502
+45
+1% +$737
2021 Q2
2 quarters
SRNE
1149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K ﹤0.01%
14,083
+1,015
+8% +$6.3K
2021 Q2
2 quarters
CDE icon
1150
Coeur Mining
CDE
$16.7B
$61K ﹤0.01%
12,069
+40
+0.3% +$240
2021 Q2
2 quarters
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
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.