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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
MO icon
101
Altria Group
MO
$113B
$10.5M 0.16%
221,868
+22,191
+11% +$1.02M
MCO icon
102
Moody's
MCO
$88.2B
$10.4M 0.16%
26,718
+2,692
+11% +$1.04M
EQIX icon
103
Equinix
EQIX
$106B
$10.4M 0.16%
12,322
+1,320
+12% +$1.06M
ADSK icon
104
Autodesk
ADSK
$57.1B
$10.4M 0.16%
36,865
+3,118
+9% +$909K
CBRE icon
105
CBRE Group
CBRE
$42.6B
$10.4M 0.16%
95,492
+6,975
+8% +$715K
HCA icon
106
HCA Healthcare
HCA
$90.8B
$10.3M 0.16%
40,217
+1,924
+5% +$471K
ODFL icon
107
Old Dominion Freight Line
ODFL
$41.5B
$10.2M 0.16%
57,050
+2,284
+4% +$385K
REG icon
108
Regency Centers
REG
$13.8B
$10.2M 0.16%
135,246
+2,439
+2% +$176K
BX icon
109
Blackstone
BX
$108B
$9.99M 0.16%
77,227
+339
+0.4% +$45.2K
EXPD icon
110
Expeditors International
EXPD
$24.8B
$9.84M 0.15%
73,279
+28,897
+65% +$3.62M
SYK icon
111
Stryker
SYK
$124B
$9.79M 0.15%
36,609
+4,276
+13% +$1.12M
ILMN icon
112
Illumina
ILMN
$34.4B
$9.78M 0.15%
26,430
+3,433
+15% +$1.3M
ADI icon
113
Analog Devices
ADI
$181B
$9.77M 0.15%
55,592
+6,492
+13% +$1.15M
TSN icon
114
Tyson Foods
TSN
$19.5B
$9.74M 0.15%
111,727
+3,625
+3% +$298K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.71M 0.15%
12,848
+260
+2% +$195K
TROW icon
116
T. Rowe Price
TROW
$24B
$9.7M 0.15%
49,340
+2,611
+6% +$530K
EXR icon
117
Extra Space Storage
EXR
$30.2B
$9.66M 0.15%
42,618
+18,154
+74% +$3.6M
WST icon
118
West Pharmaceutical
WST
$24.4B
$9.57M 0.15%
20,399
-7,113
-26% -$3.06M
CTAS icon
119
Cintas
CTAS
$81.7B
$9.48M 0.15%
85,572
+34,360
+67% +$3.7M
RF icon
120
Regions Financial
RF
$25.9B
$9.41M 0.15%
431,843
+13,407
+3% +$307K
COP icon
121
ConocoPhillips
COP
$156B
$9.29M 0.15%
128,734
+15,929
+14% +$1.16M
PM icon
122
Philip Morris
PM
$297B
$9.26M 0.15%
97,419
+19,530
+25% +$1.83M
CI icon
123
Cigna
CI
$73.4B
$9.15M 0.14%
39,845
+5,133
+15% +$1.09M
EBAY icon
124
eBay
EBAY
$45.5B
$9.14M 0.14%
137,393
+38,092
+38% +$2.72M
BLK icon
125
Blackrock
BLK
$181B
$9.1M 0.14%
9,939
+2,331
+31% +$2.13M
3 4
5
6 7

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.