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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
KEYS icon
126
Keysight
KEYS
$55.5B
$9.04M 0.14%
43,777
+26,054
+147% +$4.87M
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$9M 0.14%
144,382
-26,888
-16% -$1.58M
ECL icon
128
Ecolab
ECL
$80.1B
$8.99M 0.14%
38,303
+3,303
+9% +$747K
MDT icon
129
Medtronic
MDT
$115B
$8.91M 0.14%
86,087
+18,037
+27% +$2.09M
TRV icon
130
Travelers Companies
TRV
$77B
$8.88M 0.14%
56,778
+3,059
+6% +$478K
SYF icon
131
Synchrony
SYF
$26B
$8.72M 0.14%
188,051
+6,411
+4% +$308K
CL icon
132
Colgate-Palmolive
CL
$72.5B
$8.71M 0.14%
102,003
+11,462
+13% +$895K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$8.68M 0.14%
40,934
+2,295
+6% +$453K
SNPS icon
134
Synopsys
SNPS
$89B
$8.63M 0.14%
23,432
-6,995
-23% -$2.36M
NTAP icon
135
NetApp
NTAP
$37.4B
$8.61M 0.14%
93,547
+2,446
+3% +$220K
CDNS icon
136
Cadence Design Systems
CDNS
$95.7B
$8.53M 0.13%
45,751
+3,741
+9% +$652K
F icon
137
Ford
F
$55.6B
$8.4M 0.13%
404,472
+47,798
+13% +$880K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$8.34M 0.13%
13,200
+6,838
+107% +$4.2M
MMM icon
139
3M
MMM
$92.2B
$8.32M 0.13%
56,054
+8,575
+18% +$1.28M
SYY icon
140
Sysco
SYY
$39.5B
$8.3M 0.13%
105,700
-25,924
-20% -$2M
CMG icon
141
Chipotle Mexican Grill
CMG
$47.1B
$8.24M 0.13%
235,750
+21,200
+10% +$747K
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$8.23M 0.13%
19,959
+11,729
+143% +$4.56M
RHI icon
143
Robert Half
RHI
$4.6B
$8.22M 0.13%
73,742
+2,345
+3% +$261K
AON icon
144
Aon
AON
$74.2B
$8.19M 0.13%
27,255
+2,408
+10% +$722K
KR icon
145
Kroger
KR
$34.9B
$8.13M 0.13%
179,686
+9,626
+6% +$405K
HPQ icon
146
HP
HPQ
$27.1B
$8.1M 0.13%
215,085
+111,832
+108% +$3.66M
RTX icon
147
RTX Corp
RTX
$286B
$8.09M 0.13%
93,991
+17,679
+23% +$1.54M
LH icon
148
Labcorp
LH
$27.3B
$8.05M 0.13%
29,825
+1,310
+5% +$324K
YUM icon
149
Yum! Brands
YUM
$41.1B
$8.02M 0.13%
57,782
+3,640
+7% +$466K
PLD icon
150
Prologis
PLD
$135B
$8.02M 0.13%
47,632
+10,289
+28% +$1.54M
4 5
6
7 8

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LPC
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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
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NMO
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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.