We are live on ! Find out more
X

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
FTNT icon
151
Fortinet
FTNT
$127B
$8.01M 0.13%
111,375
+8,945
+9% +$589K
SCHW
152
Charles Schwab
SCHW
$187B
$8.01M 0.13%
95,188
+19,285
+25% +$1.56M
SPG icon
153
Simon Property Group
SPG
$69.5B
$7.93M 0.12%
49,646
+4,050
+9% +$618K
IBM icon
154
IBM
IBM
$225B
$7.79M 0.12%
58,263
+10,981
+23% +$1.38M
MAR icon
155
Marriott International
MAR
$92.3B
$7.49M 0.12%
45,332
+3,740
+9% +$588K
EA
156
DELISTED
Electronic Arts
EA
$7.41M 0.12%
56,165
+21,543
+62% +$2.9M
ELV icon
157
Elevance Health
ELV
$86.6B
$7.4M 0.12%
15,965
+3,567
+29% +$1.5M
O icon
158
Realty Income
O
$58.5B
$7.4M 0.12%
103,308
+12,948
+14% +$890K
SNOW icon
159
Snowflake
SNOW
$114B
$7.26M 0.11%
21,436
+537
+3% +$187K
LKQ icon
160
LKQ Corp
LKQ
$6.42B
$7.23M 0.11%
120,502
+2,792
+2% +$158K
XYZ
161
Block Inc
XYZ
$51B
$7.23M 0.11%
44,742
-100
-0.2% -$21.7K
AMP icon
162
Ameriprise Financial
AMP
$49.1B
$7.18M 0.11%
23,818
+1,340
+6% +$396K
MCHP icon
163
Microchip Technology
MCHP
$41B
$7.13M 0.11%
81,850
+7,676
+10% +$621K
DGX icon
164
Quest Diagnostics
DGX
$27B
$7.07M 0.11%
40,889
+15,397
+60% +$2.34M
BA icon
165
Boeing
BA
$166B
$7.05M 0.11%
34,997
+7,257
+26% +$1.53M
APH icon
166
Amphenol
APH
$199B
$7.03M 0.11%
160,636
+15,312
+11% +$620K
MSCI icon
167
MSCI
MSCI
$41.4B
$6.89M 0.11%
11,247
+1,269
+13% +$796K
FDX icon
168
FedEx
FDX
$78.4B
$6.87M 0.11%
26,548
-9,581
-27% -$2.3M
MET icon
169
MetLife
MET
$61.2B
$6.84M 0.11%
109,403
-22,893
-17% -$1.44M
PCAR icon
170
PACCAR
PCAR
$66.6B
$6.81M 0.11%
115,739
+5,625
+5% +$325K
CE icon
171
Celanese
CE
$4.92B
$6.81M 0.11%
40,509
+1,075
+3% +$175K
MRSH
172
Marsh
MRSH
$90.7B
$6.77M 0.11%
38,973
+6,101
+19% +$1.01M
PAYX icon
173
Paychex
PAYX
$45B
$6.73M 0.11%
49,304
+4,295
+10% +$531K
ROST icon
174
Ross Stores
ROST
$73.7B
$6.73M 0.11%
58,888
+5,097
+9% +$570K
UBER icon
175
Uber
UBER
$157B
$6.66M 0.1%
158,736
+668
+0.4% +$28.8K
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
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.