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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
(+21%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$29.1M |
| 3 |
Bank of America
BAC
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$21M |
| 5 |
Tesla
TSLA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$6.12M |
| 2 |
Estee Lauder
EL
|
+$5.61M |
| 3 |
Carrier Global
CARR
|
+$5.1M |
| 4 |
General Mills
GIS
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1176
Beam Therapeutics
BEAM
$2.6B
| – | – |
-2,342
| Closed | -$204K | – |
|
1177
Celsius Holdings
CELH
$7.18B
| – | – |
-7,611
| Closed | -$229K | – |
|
1178
DELISTED
CureVac
CVAC
| – | – |
-5,964
| Closed | -$326K | – |
|
1179
Denali Therapeutics
DNLI
$3.03B
| – | – |
-4,315
| Closed | -$218K | – |
|
1180
Emergent Biosolutions
EBS
$358M
| – | – |
-7,313
| Closed | -$366K | – |
|
1181
National Vision
EYE
$1.35B
| – | – |
-4,385
| Closed | -$249K | – |
|
1182
Federal Realty Investment Trust
FRT
$9.25B
| – | – |
-3,630
| Closed | -$428K | – |
|
1183
DELISTED
Jamf
JAMF
| – | – |
-5,311
| Closed | -$205K | – |
|
1184
Openlane
OPLN
$4.44B
| – | – |
-17,850
| Closed | -$293K | – |
|
1185
nCino
NCNO
$2.07B
| – | – |
-6,378
| Closed | -$453K | – |
|
1186
NeoGenomics
NEO
$2.08B
| – | – |
-6,564
| Closed | -$317K | – |
|
1187
Nektar Therapeutics
NKTR
$1.36B
| – | – |
-1,376
| Closed | -$371K | – |
|
1188
NETSCOUT
NTCT
$2.91B
| – | – |
-11,161
| Closed | -$301K | – |
|
1189
Pacific Biosciences
PACB
$653M
| – | – |
-9,131
| Closed | -$233K | – |
|
1190
DELISTED
Redfin
RDFN
| – | – |
-5,905
| Closed | -$296K | – |
|
1191
Radian Group
RDN
$4.48B
| – | – |
-9,056
| Closed | -$206K | – |
|
1192
SL Green Realty
SLG
$3.45B
| – | – |
-7,530
| Closed | -$533K | – |
|
1193
Sprout Social
SPT
$669M
| – | – |
-2,102
| Closed | -$256K | – |
|
1194
Teladoc Health
TDOC
$1.08B
| – | – |
-1,617
| Closed | -$205K | – |
|
1195
Telephone and Data Systems
TDS
$4B
| – | – |
-14,904
| Closed | -$291K | – |
|
1196
TG Therapeutics
TGTX
$8.46B
| – | – |
-6,021
| Closed | -$200K | – |
|
1197
LendingTree
TREE
$348M
| – | – |
-1,724
| Closed | -$241K | – |
|
1198
Twist Bioscience
TWST
$10.1B
| – | – |
-2,220
| Closed | -$237K | – |
|
1199
Upwork
UPWK
$1.08B
| – | – |
-6,276
| Closed | -$283K | – |
|
1200
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-103
| Closed | -$60K | – |
|
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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.