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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
KEYS icon
126
Keysight
KEYS
$64.3B
$9.04M 0.14%
43,777
+26,054
+147% +$4.87M
2020 Q2
6 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$118B
$9M 0.14%
144,382
-26,888
-16% -$1.58M
2020 Q2
6 quarters
ECL icon
128
Ecolab
ECL
$79.7B
$8.99M 0.14%
38,303
+3,303
+9% +$747K
2020 Q2
6 quarters
MDT icon
129
Medtronic
MDT
$118B
$8.91M 0.14%
86,087
+18,037
+27% +$2.09M
2020 Q2
6 quarters
TRV icon
130
Travelers Companies
TRV
$77.5B
$8.88M 0.14%
56,778
+3,059
+6% +$478K
2020 Q2
6 quarters
SYF icon
131
Synchrony
SYF
$24B
$8.72M 0.14%
188,051
+6,411
+4% +$308K
2020 Q2
6 quarters
CL icon
132
Colgate-Palmolive
CL
$71.7B
$8.71M 0.14%
102,003
+11,462
+13% +$895K
2020 Q2
6 quarters
XLNX
133
DELISTED
Xilinx Inc
XLNX
$8.68M 0.14%
40,934
+2,295
+6% +$453K
2020 Q2
6 quarters
SNPS icon
134
Synopsys
SNPS
$96.3B
$8.63M 0.14%
23,432
-6,995
-23% -$2.36M
2020 Q2
6 quarters
NTAP icon
135
NetApp
NTAP
$47B
$8.61M 0.14%
93,547
+2,446
+3% +$220K
2020 Q2
6 quarters
CDNS icon
136
Cadence Design Systems
CDNS
$96B
$8.53M 0.13%
45,751
+3,741
+9% +$652K
2020 Q2
6 quarters
F icon
137
Ford
F
$47.9B
$8.4M 0.13%
404,472
+47,798
+13% +$880K
2020 Q2
6 quarters
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$8.34M 0.13%
13,200
+6,838
+107% +$4.2M
2020 Q2
6 quarters
MMM icon
139
3M
MMM
$83B
$8.32M 0.13%
56,054
+8,575
+18% +$1.28M
2020 Q2
6 quarters
SYY icon
140
Sysco
SYY
$38.7B
$8.3M 0.13%
105,700
-25,924
-20% -$2M
2020 Q2
6 quarters
CMG icon
141
Chipotle Mexican Grill
CMG
$38.5B
$8.24M 0.13%
235,750
+21,200
+10% +$747K
2020 Q2
6 quarters
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$8.23M 0.13%
19,959
+11,729
+143% +$4.56M
2020 Q2
6 quarters
RHI icon
143
Robert Half
RHI
$3.52B
$8.22M 0.13%
73,742
+2,345
+3% +$261K
2020 Q2
6 quarters
AON icon
144
Aon
AON
$58.3B
$8.19M 0.13%
27,255
+2,408
+10% +$722K
2020 Q2
6 quarters
KR icon
145
Kroger
KR
$36.9B
$8.13M 0.13%
179,686
+9,626
+6% +$405K
2020 Q2
6 quarters
HPQ icon
146
HP
HPQ
$26.9B
$8.1M 0.13%
215,085
+111,832
+108% +$3.66M
2020 Q2
6 quarters
RTX icon
147
RTX Corp
RTX
$252B
$8.09M 0.13%
93,991
+17,679
+23% +$1.54M
2020 Q2
6 quarters
LH icon
148
Labcorp
LH
$25.6B
$8.05M 0.13%
29,825
+1,310
+5% +$324K
2020 Q2
6 quarters
YUM icon
149
Yum! Brands
YUM
$40B
$8.02M 0.13%
57,782
+3,640
+7% +$466K
2020 Q2
6 quarters
PLD icon
150
Prologis
PLD
$126B
$8.02M 0.13%
47,632
+10,289
+28% +$1.54M
2020 Q2
6 quarters
4 5
6
7 8

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
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
Park Avenue Securities New York $16B AUM 26.77% 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.