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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
GE icon
176
GE Aerospace
GE
$356B
$6.51M 0.1%
110,568
+21,777
+25% +$1.37M
CINF icon
177
Cincinnati Financial
CINF
$26.5B
$6.33M 0.1%
55,586
+47,993
+632% +$5.68M
GILD icon
178
Gilead Sciences
GILD
$185B
$6.26M 0.1%
86,246
+19,343
+29% +$1.33M
MTCH icon
179
Match Group
MTCH
$9.46B
$6.19M 0.1%
46,815
+4,612
+11% +$668K
EMR icon
180
Emerson Electric
EMR
$88B
$6.14M 0.1%
66,041
+35,772
+118% +$3.37M
IQV icon
181
IQVIA
IQV
$43.2B
$6.13M 0.1%
21,717
+2,352
+12% +$610K
EPAM icon
182
EPAM Systems
EPAM
$5.82B
$6.03M 0.09%
9,014
+2,917
+48% +$1.88M
PANW icon
183
Palo Alto Networks
PANW
$312B
$6.01M 0.09%
64,752
+6
+0% +$519
TEAM icon
184
Atlassian
TEAM
$47B
$6M 0.09%
15,731
+526
+3% +$211K
BBY icon
185
Best Buy
BBY
$17.6B
$5.99M 0.09%
58,941
+2,899
+5% +$330K
WDAY icon
186
Workday
WDAY
$47.8B
$5.89M 0.09%
21,563
+286
+1% +$79.4K
DG icon
187
Dollar General
DG
$27.8B
$5.88M 0.09%
24,953
+2,658
+12% +$587K
RMD icon
188
ResMed
RMD
$34B
$5.88M 0.09%
22,575
+1,990
+10% +$516K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$139B
$5.88M 0.09%
26,767
+3,078
+13% +$599K
MDLZ icon
190
Mondelez International
MDLZ
$79.7B
$5.88M 0.09%
88,616
+18,116
+26% +$1.12M
HLT icon
191
Hilton Worldwide
HLT
$73.3B
$5.73M 0.09%
36,726
+4,015
+12% +$578K
NXPI icon
192
NXP Semiconductors
NXPI
$57B
$5.71M 0.09%
25,075
+3,357
+15% +$714K
MNST icon
193
Monster Beverage
MNST
$91.5B
$5.7M 0.09%
237,428
+20,372
+9% +$453K
FCX icon
194
Freeport-McMoran
FCX
$113B
$5.69M 0.09%
136,329
+18,315
+16% +$696K
FAST icon
195
Fastenal
FAST
$58.7B
$5.68M 0.09%
177,498
+15,284
+9% +$451K
TT icon
196
Trane Technologies
TT
$100B
$5.63M 0.09%
27,865
+3,997
+17% +$752K
WM icon
197
Waste Management
WM
$87B
$5.57M 0.09%
33,376
+6,515
+24% +$1.05M
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$5.53M 0.09%
38,717
+4,240
+12% +$571K
COF icon
199
Capital One
COF
$133B
$5.52M 0.09%
38,065
+4,660
+14% +$720K
LEN icon
200
Lennar Class A
LEN
$20.5B
$5.5M 0.09%
48,898
+34,675
+244% +$3.54M
6 7
8
9 10

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PCM
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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
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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.