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
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
PEG icon
201
Public Service Enterprise Group
PEG
$35.3B
$5.48M 0.09%
82,133
+6,203
+8% +$393K
2020 Q2
6 quarters
GM icon
202
General Motors
GM
$72.3B
$5.48M 0.09%
93,395
+21,085
+29% +$1.23M
2020 Q2
6 quarters
CARR icon
203
Carrier Global
CARR
$45.7B
$5.39M 0.08%
99,413
-94,479
-49% -$5.1M
2020 Q2
6 quarters
ALL icon
204
Allstate
ALL
$58.8B
$5.33M 0.08%
45,344
+4,659
+11% +$551K
2020 Q2
6 quarters
ZBRA icon
205
Zebra Technologies
ZBRA
$18.4B
$5.33M 0.08%
8,963
+792
+10% +$450K
2020 Q2
6 quarters
ANET icon
206
Arista Networks
ANET
$266B
$5.26M 0.08%
146,372
+12,548
+9% +$374K
2020 Q2
6 quarters
CME icon
207
CME Group
CME
$99.7B
$5.24M 0.08%
22,924
+4,669
+26% +$1.03M
2020 Q2
6 quarters
CB icon
208
Chubb
CB
$133B
$5.24M 0.08%
27,080
+4,927
+22% +$926K
2020 Q2
6 quarters
ROK icon
209
Rockwell Automation
ROK
$48.2B
$5.16M 0.08%
14,789
+1,680
+13% +$556K
2020 Q2
6 quarters
USB icon
210
US Bancorp
USB
$89.5B
$5.11M 0.08%
91,016
+16,664
+22% +$986K
2020 Q2
6 quarters
DDOG icon
211
Datadog
DDOG
$103B
$5.09M 0.08%
28,580
+2,300
+9% +$390K
2020 Q2
6 quarters
LULU icon
212
lululemon athletica
LULU
$11B
$5.09M 0.08%
12,993
+128
+1% +$54.7K
2020 Q2
6 quarters
DUK icon
213
Duke Energy
DUK
$91.8B
$5.07M 0.08%
48,285
+9,495
+24% +$963K
2020 Q2
6 quarters
TFC icon
214
Truist Financial
TFC
$57B
$4.97M 0.08%
84,865
+17,546
+26% +$1.07M
2020 Q2
6 quarters
ICE icon
215
Intercontinental Exchange
ICE
$88.4B
$4.95M 0.08%
36,168
+7,516
+26% +$996K
2020 Q2
6 quarters
NSC icon
216
Norfolk Southern
NSC
$71.7B
$4.86M 0.08%
16,320
+3,830
+31% +$1.07M
2020 Q2
6 quarters
CDW icon
217
CDW
CDW
$18B
$4.71M 0.07%
23,003
-16,784
-42% -$3.19M
2020 Q2
6 quarters
VRSK icon
218
Verisk Analytics
VRSK
$23.1B
$4.69M 0.07%
20,514
+2,039
+11% +$445K
2020 Q2
6 quarters
ETSY icon
219
Etsy
ETSY
$7.06B
$4.66M 0.07%
21,265
+1,903
+10% +$458K
2020 Q2
6 quarters
TSCO icon
220
Tractor Supply
TSCO
$17.4B
$4.63M 0.07%
97,130
+6,320
+7% +$277K
2020 Q2
6 quarters
ETN icon
221
Eaton
ETN
$166B
$4.59M 0.07%
26,548
+6,121
+30% +$1.01M
2020 Q2
6 quarters
SO icon
222
Southern Company
SO
$100B
$4.56M 0.07%
66,433
+12,924
+24% +$824K
2020 Q2
6 quarters
CRWD icon
223
CrowdStrike
CRWD
$269B
$4.55M 0.07%
88,844
-672
-0.8% -$40.9K
2020 Q2
6 quarters
ZM icon
224
Zoom
ZM
$28.6B
$4.55M 0.07%
24,717
+382
+2% +$89.8K
2020 Q2
6 quarters
BDX icon
225
Becton Dickinson
BDX
$51.5B
$4.53M 0.07%
18,477
+3,645
+25% +$873K
2020 Q2
6 quarters
7 8
9
10 11

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.