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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
BEAM icon
1176
Beam Therapeutics
BEAM
$3.15B
– –
-2,342
Closed -$204K
CELH icon
1177
Celsius Holdings
CELH
$8.35B
– –
-7,611
Closed -$229K
CVAC
1178
DELISTED
CureVac
CVAC
– –
-5,964
Closed -$326K
DNLI icon
1179
Denali Therapeutics
DNLI
$3.94B
– –
-4,315
Closed -$218K
EBS icon
1180
Emergent Biosolutions
EBS
$305M
– –
-7,313
Closed -$366K
EYE icon
1181
National Vision
EYE
$1.41B
– –
-4,385
Closed -$249K
FRT icon
1182
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,630
Closed -$428K
JAMF
1183
DELISTED
Jamf
JAMF
– –
-5,311
Closed -$205K
OPLN
1184
Openlane
OPLN
$4.33B
– –
-17,850
Closed -$293K
NCNO icon
1185
nCino
NCNO
$2.47B
– –
-6,378
Closed -$453K
NEO icon
1186
NeoGenomics
NEO
$2.39B
– –
-6,564
Closed -$317K
NKTR icon
1187
Nektar Therapeutics
NKTR
$2.55B
– –
-1,376
Closed -$371K
NTCT icon
1188
NETSCOUT
NTCT
$2.87B
– –
-11,161
Closed -$301K
PACB icon
1189
Pacific Biosciences
PACB
$482M
– –
-9,131
Closed -$233K
RDFN
1190
DELISTED
Redfin
RDFN
– –
-5,905
Closed -$296K
RDN icon
1191
Radian Group
RDN
$4.83B
– –
-9,056
Closed -$206K
SLG icon
1192
SL Green Realty
SLG
$4.1B
– –
-7,530
Closed -$533K
SPT icon
1193
Sprout Social
SPT
$669M
– –
-2,102
Closed -$256K
TDOC icon
1194
Teladoc Health
TDOC
$1.16B
– –
-1,617
Closed -$205K
TDS icon
1195
Telephone and Data Systems
TDS
$3.82B
– –
-14,904
Closed -$291K
TGTX icon
1196
TG Therapeutics
TGTX
$8.53B
– –
-6,021
Closed -$200K
TREE icon
1197
LendingTree
TREE
$397M
– –
-1,724
Closed -$241K
TWST icon
1198
Twist Bioscience
TWST
$9.6B
– –
-2,220
Closed -$237K
UPWK icon
1199
Upwork
UPWK
$1.11B
– –
-6,276
Closed -$283K
MMAT
1200
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-103
Closed -$60K
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
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.