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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
NVTA
1201
DELISTED
Invitae Corporation
NVTA
– –
-9,392
Closed -$267K
COR
1202
DELISTED
Coresite Realty Corporation
COR
– –
-8,443
Closed -$1.17M
KSU
1203
DELISTED
Kansas City Southern
KSU
– –
-7,068
Closed -$1.91M
HRC
1204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,409
Closed -$1.11M
PPD
1205
DELISTED
PPD, Inc. Common Stock
PPD
– –
-8,524
Closed -$399K
XLRN
1206
DELISTED
Acceleron Pharma
XLRN
– –
-5,960
Closed -$1.03M
MDLA
1207
DELISTED
Medallia, Inc.
MDLA
– –
-7,106
Closed -$241K
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,076
Closed -$130K
CLDR
1209
DELISTED
Cloudera, Inc.
CLDR
– –
-10,877
Closed -$174K
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,747
Closed -$1.2M
STMP
1211
DELISTED
Stamps.com, Inc.
STMP
– –
-838
Closed -$276K
45 46 47 48
49

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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.