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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
FTNT icon
151
Fortinet
FTNT
$141B
$8.01M 0.13%
111,375
+8,945
+9% +$589K
2020 Q2
6 quarters
SCHW icon
152
Charles Schwab
SCHW
$167B
$8.01M 0.13%
95,188
+19,285
+25% +$1.56M
2020 Q2
6 quarters
SPG icon
153
Simon Property Group
SPG
$65B
$7.93M 0.12%
49,646
+4,050
+9% +$618K
2020 Q2
6 quarters
IBM icon
154
IBM
IBM
$213B
$7.79M 0.12%
58,263
+10,981
+23% +$1.38M
2020 Q2
6 quarters
MAR icon
155
Marriott International
MAR
$96.3B
$7.49M 0.12%
45,332
+3,740
+9% +$588K
2020 Q2
6 quarters
EA icon
156
DELISTED
Electronic Arts
EA
$7.41M 0.12%
56,165
+21,543
+62% +$2.9M
2020 Q2
6 quarters
ELV icon
157
Elevance Health
ELV
$91B
$7.4M 0.12%
15,965
+3,567
+29% +$1.5M
2020 Q2
6 quarters
O icon
158
Realty Income
O
$51.7B
$7.4M 0.12%
103,308
+12,948
+14% +$890K
2020 Q2
6 quarters
SNOW icon
159
Snowflake
SNOW
$126B
$7.26M 0.11%
21,436
+537
+3% +$187K
2021 Q2
2 quarters
LKQ icon
160
LKQ Corp
LKQ
$5.62B
$7.23M 0.11%
120,502
+2,792
+2% +$158K
2020 Q2
6 quarters
XYZ icon
161
Block Inc
XYZ
$46.3B
$7.23M 0.11%
44,742
-100
-0.2% -$21.7K
2020 Q2
6 quarters
AMP icon
162
Ameriprise Financial
AMP
$44.4B
$7.18M 0.11%
23,818
+1,340
+6% +$396K
2020 Q2
6 quarters
MCHP icon
163
Microchip Technology
MCHP
$40.2B
$7.13M 0.11%
81,850
+7,676
+10% +$621K
2020 Q2
6 quarters
DGX icon
164
Quest Diagnostics
DGX
$25.8B
$7.07M 0.11%
40,889
+15,397
+60% +$2.34M
2020 Q2
6 quarters
BA icon
165
Boeing
BA
$150B
$7.05M 0.11%
34,997
+7,257
+26% +$1.53M
2020 Q2
6 quarters
APH icon
166
Amphenol
APH
$212B
$7.03M 0.11%
321,272
+30,624
+11% +$620K
2020 Q2
6 quarters
MSCI icon
167
MSCI
MSCI
$41.4B
$6.89M 0.11%
11,247
+1,269
+13% +$796K
2020 Q2
6 quarters
FDX icon
168
FedEx
FDX
$68.9B
$6.87M 0.11%
26,548
-9,581
-27% -$2.3M
2020 Q2
6 quarters
MET icon
169
MetLife
MET
$63.6B
$6.84M 0.11%
109,403
-22,893
-17% -$1.44M
2020 Q2
6 quarters
PCAR icon
170
PACCAR
PCAR
$57.5B
$6.81M 0.11%
115,739
+5,625
+5% +$325K
2020 Q2
6 quarters
CE icon
171
Celanese
CE
$4.93B
$6.81M 0.11%
40,509
+1,075
+3% +$175K
2020 Q2
6 quarters
MRSH icon
172
Marsh
MRSH
$84.1B
$6.77M 0.11%
38,973
+6,101
+19% +$1.01M
2020 Q2
6 quarters
PAYX icon
173
Paychex
PAYX
$37.3B
$6.73M 0.11%
49,304
+4,295
+10% +$531K
2020 Q2
6 quarters
ROST icon
174
Ross Stores
ROST
$72B
$6.73M 0.11%
58,888
+5,097
+9% +$570K
2020 Q2
6 quarters
UBER icon
175
Uber
UBER
$146B
$6.66M 0.1%
158,736
+668
+0.4% +$28.8K
2020 Q2
6 quarters
5 6
7
8 9

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.