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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
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
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 Held Since
MO icon
101
Altria Group
MO
$119B
$10.5M 0.16%
221,868
+22,191
+11% +$1.02M
2020 Q2
6 quarters
MCO icon
102
Moody's
MCO
$81.6B
$10.4M 0.16%
26,718
+2,692
+11% +$1.04M
2020 Q2
6 quarters
EQIX icon
103
Equinix
EQIX
$102B
$10.4M 0.16%
12,322
+1,320
+12% +$1.06M
2020 Q2
6 quarters
ADSK icon
104
Autodesk
ADSK
$49B
$10.4M 0.16%
36,865
+3,118
+9% +$909K
2020 Q2
6 quarters
CBRE icon
105
CBRE Group
CBRE
$37.8B
$10.4M 0.16%
95,492
+6,975
+8% +$715K
2020 Q2
6 quarters
HCA icon
106
HCA Healthcare
HCA
$99.4B
$10.3M 0.16%
40,217
+1,924
+5% +$471K
2020 Q2
6 quarters
ODFL icon
107
Old Dominion Freight Line
ODFL
$37.8B
$10.2M 0.16%
57,050
+2,284
+4% +$385K
2020 Q2
6 quarters
REG icon
108
Regency Centers
REG
$13.2B
$10.2M 0.16%
135,246
+2,439
+2% +$176K
2020 Q2
6 quarters
BX icon
109
Blackstone
BX
$85.8B
$9.99M 0.16%
77,227
+339
+0.4% +$45.2K
2021 Q2
2 quarters
EXPD icon
110
Expeditors International
EXPD
$25.2B
$9.84M 0.15%
73,279
+28,897
+65% +$3.62M
2020 Q2
6 quarters
SYK icon
111
Stryker
SYK
$108B
$9.79M 0.15%
36,609
+4,276
+13% +$1.12M
2020 Q2
6 quarters
ILMN icon
112
Illumina
ILMN
$40.8B
$9.78M 0.15%
26,430
+3,433
+15% +$1.3M
2020 Q2
6 quarters
ADI icon
113
Analog Devices
ADI
$197B
$9.77M 0.15%
55,592
+6,492
+13% +$1.15M
2020 Q2
6 quarters
TSN icon
114
Tyson Foods
TSN
$18.7B
$9.74M 0.15%
111,727
+3,625
+3% +$298K
2020 Q2
6 quarters
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.63B
$9.71M 0.15%
12,848
+260
+2% +$195K
2020 Q2
6 quarters
TROW icon
116
T. Rowe Price
TROW
$22.1B
$9.7M 0.15%
49,340
+2,611
+6% +$530K
2020 Q2
6 quarters
EXR icon
117
Extra Space Storage
EXR
$28.2B
$9.66M 0.15%
42,618
+18,154
+74% +$3.6M
2020 Q2
6 quarters
WST icon
118
West Pharmaceutical
WST
$25.9B
$9.57M 0.15%
20,399
-7,113
-26% -$3.06M
2020 Q2
6 quarters
CTAS icon
119
Cintas
CTAS
$81.8B
$9.48M 0.15%
85,572
+34,360
+67% +$3.7M
2020 Q2
6 quarters
RF icon
120
Regions Financial
RF
$23.5B
$9.41M 0.15%
431,843
+13,407
+3% +$307K
2020 Q2
6 quarters
COP icon
121
ConocoPhillips
COP
$164B
$9.29M 0.15%
128,734
+15,929
+14% +$1.16M
2020 Q2
6 quarters
PM icon
122
Philip Morris
PM
$314B
$9.26M 0.15%
97,419
+19,530
+25% +$1.83M
2020 Q2
6 quarters
CI icon
123
Cigna
CI
$74.9B
$9.15M 0.14%
39,845
+5,133
+15% +$1.09M
2020 Q2
6 quarters
EBAY icon
124
eBay
EBAY
$51.6B
$9.14M 0.14%
137,393
+38,092
+38% +$2.72M
2020 Q2
6 quarters
BLK icon
125
Blackrock
BLK
$168B
$9.1M 0.14%
9,939
+2,331
+31% +$2.13M
2020 Q2
6 quarters
3 4
5
6 7

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LPC
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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
PAS
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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.