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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
GE icon
176
GE Aerospace
GE
$320B
$6.51M 0.1%
110,568
+21,777
+25% +$1.37M
2021 Q3
1 quarter
CINF icon
177
Cincinnati Financial
CINF
$25.4B
$6.33M 0.1%
55,586
+47,993
+632% +$5.68M
2020 Q2
6 quarters
GILD icon
178
Gilead Sciences
GILD
$187B
$6.26M 0.1%
86,246
+19,343
+29% +$1.33M
2020 Q2
6 quarters
MTCH icon
179
Match Group
MTCH
$9.53B
$6.19M 0.1%
46,815
+4,612
+11% +$668K
2020 Q2
6 quarters
EMR icon
180
Emerson Electric
EMR
$90.6B
$6.14M 0.1%
66,041
+35,772
+118% +$3.37M
2020 Q2
6 quarters
IQV icon
181
IQVIA
IQV
$43.2B
$6.13M 0.1%
21,717
+2,352
+12% +$610K
2020 Q2
6 quarters
EPAM icon
182
EPAM Systems
EPAM
$5.83B
$6.03M 0.09%
9,014
+2,917
+48% +$1.88M
2020 Q2
6 quarters
PANW icon
183
Palo Alto Networks
PANW
$330B
$6.01M 0.09%
64,752
+6
+0% +$519
2020 Q2
6 quarters
TEAM icon
184
Atlassian
TEAM
$52.6B
$6M 0.09%
15,731
+526
+3% +$211K
2020 Q2
6 quarters
BBY icon
185
Best Buy
BBY
$18.2B
$5.99M 0.09%
58,941
+2,899
+5% +$330K
2020 Q2
6 quarters
WDAY icon
186
Workday
WDAY
$45.4B
$5.89M 0.09%
21,563
+286
+1% +$79.4K
2020 Q2
6 quarters
DG icon
187
Dollar General
DG
$27.9B
$5.88M 0.09%
24,953
+2,658
+12% +$587K
2020 Q2
6 quarters
RMD icon
188
ResMed
RMD
$33B
$5.88M 0.09%
22,575
+1,990
+10% +$516K
2020 Q2
6 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$129B
$5.88M 0.09%
26,767
+3,078
+13% +$599K
2020 Q2
6 quarters
MDLZ icon
190
Mondelez International
MDLZ
$78.9B
$5.88M 0.09%
88,616
+18,116
+26% +$1.12M
2020 Q2
6 quarters
HLT icon
191
Hilton Worldwide
HLT
$73.7B
$5.73M 0.09%
36,726
+4,015
+12% +$578K
2020 Q2
6 quarters
NXPI icon
192
NXP Semiconductors
NXPI
$56.8B
$5.71M 0.09%
25,075
+3,357
+15% +$714K
2021 Q1
3 quarters
MNST icon
193
Monster Beverage
MNST
$85.7B
$5.7M 0.09%
237,428
+20,372
+9% +$453K
2020 Q2
6 quarters
FCX icon
194
Freeport-McMoran
FCX
$105B
$5.69M 0.09%
136,329
+18,315
+16% +$696K
2020 Q2
6 quarters
FAST icon
195
Fastenal
FAST
$59.1B
$5.68M 0.09%
177,498
+15,284
+9% +$451K
2020 Q2
6 quarters
TT icon
196
Trane Technologies
TT
$105B
$5.63M 0.09%
27,865
+3,997
+17% +$752K
2020 Q2
6 quarters
WM icon
197
Waste Management
WM
$84.4B
$5.57M 0.09%
33,376
+6,515
+24% +$1.05M
2020 Q2
6 quarters
KMB icon
198
Kimberly-Clark
KMB
$32.8B
$5.53M 0.09%
38,717
+4,240
+12% +$571K
2020 Q2
6 quarters
COF icon
199
Capital One
COF
$123B
$5.52M 0.09%
38,065
+4,660
+14% +$720K
2020 Q2
6 quarters
LEN icon
200
Lennar Class A
LEN
$17.8B
$5.5M 0.09%
48,898
+34,675
+244% +$3.54M
2020 Q2
6 quarters
6 7
8
9 10

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.