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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 | |
|---|---|---|---|---|---|---|---|
|
NVTA
1201
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,392
| Closed | -$267K | – |
|
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 | – |
|
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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.