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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
PEG icon
201
Public Service Enterprise Group
PEG
$36.5B
$5.48M 0.09%
82,133
+6,203
+8% +$393K
GM icon
202
General Motors
GM
$75.6B
$5.48M 0.09%
93,395
+21,085
+29% +$1.23M
CARR icon
203
Carrier Global
CARR
$48.5B
$5.39M 0.08%
99,413
-94,479
-49% -$5.1M
ALL icon
204
Allstate
ALL
$65.1B
$5.33M 0.08%
45,344
+4,659
+11% +$551K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.1B
$5.33M 0.08%
8,963
+792
+10% +$450K
ANET icon
206
Arista Networks
ANET
$254B
$5.26M 0.08%
146,372
+12,548
+9% +$374K
CME icon
207
CME Group
CME
$101B
$5.24M 0.08%
22,924
+4,669
+26% +$1.03M
CB icon
208
Chubb
CB
$131B
$5.24M 0.08%
27,080
+4,927
+22% +$926K
ROK icon
209
Rockwell Automation
ROK
$48.1B
$5.16M 0.08%
14,789
+1,680
+13% +$556K
USB icon
210
US Bancorp
USB
$97.2B
$5.11M 0.08%
91,016
+16,664
+22% +$986K
DDOG icon
211
Datadog
DDOG
$87.2B
$5.09M 0.08%
28,580
+2,300
+9% +$390K
LULU icon
212
lululemon athletica
LULU
$13.1B
$5.09M 0.08%
12,993
+128
+1% +$54.7K
DUK icon
213
Duke Energy
DUK
$94.2B
$5.07M 0.08%
48,285
+9,495
+24% +$963K
TFC icon
214
Truist Financial
TFC
$61.4B
$4.97M 0.08%
84,865
+17,546
+26% +$1.07M
ICE icon
215
Intercontinental Exchange
ICE
$90.5B
$4.95M 0.08%
36,168
+7,516
+26% +$996K
NSC icon
216
Norfolk Southern
NSC
$78.1B
$4.86M 0.08%
16,320
+3,830
+31% +$1.07M
CDW icon
217
CDW
CDW
$18.6B
$4.71M 0.07%
23,003
-16,784
-42% -$3.19M
VRSK icon
218
Verisk Analytics
VRSK
$24.9B
$4.69M 0.07%
20,514
+2,039
+11% +$445K
ETSY icon
219
Etsy
ETSY
$7.61B
$4.66M 0.07%
21,265
+1,903
+10% +$458K
TSCO icon
220
Tractor Supply
TSCO
$18.1B
$4.63M 0.07%
97,130
+6,320
+7% +$277K
ETN icon
221
Eaton
ETN
$162B
$4.59M 0.07%
26,548
+6,121
+30% +$1.01M
SO icon
222
Southern Company
SO
$102B
$4.56M 0.07%
66,433
+12,924
+24% +$824K
CRWD icon
223
CrowdStrike
CRWD
$232B
$4.55M 0.07%
88,844
-672
-0.8% -$40.9K
ZM icon
224
Zoom
ZM
$29.4B
$4.55M 0.07%
24,717
+382
+2% +$89.8K
BDX icon
225
Becton Dickinson
BDX
$51.2B
$4.53M 0.07%
18,477
+3,645
+25% +$873K
7 8
9
10 11

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LPC
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CAM
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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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.