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
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
CCO icon
1151
Clear Channel Outdoor Holdings
CCO
$1.24B
$57K ﹤0.01%
17,120
+43
+0.3% +$134
2021 Q2
2 quarters
SENS icon
1152
Senseonics Holdings Inc
SENS
$486M
$54K ﹤0.01%
1,018
+1
+0.1% +$65
2021 Q2
2 quarters
TELL icon
1153
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
17,434
+527
+3% +$1.87K
2021 Q2
2 quarters
MNKD icon
1154
MannKind Corp
MNKD
$997M
$51K ﹤0.01%
11,625
+36
+0.3% +$167
2021 Q2
2 quarters
BNGO icon
1155
Bionano Genomics
BNGO
$15.4M
$41K ﹤0.01%
23
+1
+5% +$2.67K
2021 Q2
2 quarters
IVR icon
1156
Invesco Mortgage Capital
IVR
$617M
$41K ﹤0.01%
1,490
+115
+8% +$3.56K
2021 Q2
2 quarters
UEC icon
1157
Uranium Energy
UEC
$4.39B
$41K ﹤0.01%
12,106
+1,285
+12% +$4.95K
2021 Q2
2 quarters
ENDP
1158
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
10,841
+70
+0.6% +$339
2021 Q2
2 quarters
DHC icon
1159
Diversified Healthcare Trust
DHC
$1.86B
$35K ﹤0.01%
11,214
+81
+0.7% +$262
2021 Q2
2 quarters
GSAT icon
1160
Globalstar
GSAT
$10.8B
$34K ﹤0.01%
1,926
+37
+2% +$811
2021 Q2
2 quarters
AGEN icon
1161
Agenus
AGEN
$338M
$33K ﹤0.01%
+526
New +$41.5K
2021 Q4
0 quarters
IDEX icon
1162
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
165
+9
+6% +$1.92K
2021 Q2
2 quarters
DFTX icon
1163
Definium Therapeutics
DFTX
$4.75B
$23K ﹤0.01%
1,099
+8
+0.7% +$255
2021 Q2
2 quarters
GERN icon
1164
Geron
GERN
$784M
$18K ﹤0.01%
14,480
+254
+2% +$364
2021 Q2
2 quarters
TOON icon
1165
Kartoon Studios
TOON
$34.8M
$14K ﹤0.01%
1,332
+1
+0.1% +$13
2021 Q2
2 quarters
ASXC icon
1166
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
11,050
+50
+0.5% +$77
2021 Q2
2 quarters
DRRX icon
1167
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
1,072
+12
+1% +$133
2021 Q2
2 quarters
NMTR
1168
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
539
+12
+2% +$268
2021 Q2
2 quarters
TNXP icon
1169
Tonix Pharmaceuticals
TNXP
$117M
– –
0
– –
2021 Q2
2 quarters
TXMD icon
1170
TherapeuticsMD
TXMD
$23.7M
$7K ﹤0.01%
368
+1
+0.3% +$30
2021 Q2
2 quarters
IBIO icon
1171
iBio
IBIO
$57.9M
$6K ﹤0.01%
21
+1
+5% +$381
2021 Q2
2 quarters
EMWP
1172
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
759
+10
+1% +$114
2021 Q2
2 quarters
ALKS icon
1173
Alkermes
ALKS
$6.75B
– –
-8,217
Closed -$253K –
APO icon
1174
Apollo Global Management
APO
$70.2B
– –
-20,615
Closed -$1.27M –
BBIO icon
1175
BridgeBio Pharma
BBIO
$12.9B
– –
-5,053
Closed -$237K –
45 46
47
48 49

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.