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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
AAPL icon
1
Apple
AAPL
$4.59T
$530M 8.31%
2,984,850
+183,918
+7% +$29.1M
MSFT icon
2
Microsoft
MSFT
$3.75T
$487M 7.64%
1,448,136
+106,559
+8% +$34.5M
AMZN icon
3
Amazon
AMZN
$2.76T
$276M 4.34%
1,657,860
+122,980
+8% +$21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$166M 2.6%
1,145,280
+87,460
+8% +$12.6M
TSLA icon
5
Tesla
TSLA
$1.4T
$162M 2.54%
458,853
+37,899
+9% +$12.7M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$153M 2.4%
454,744
+28,690
+7% +$9.52M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$137M 2.15%
4,653,700
+351,440
+8% +$9.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$136M 2.13%
938,760
+74,060
+9% +$10.7M
HD icon
9
Home Depot
HD
$328B
$86.3M 1.35%
207,914
+25,910
+14% +$9.86M
V icon
10
Visa
V
$709B
$71.3M 1.12%
329,244
+14,582
+5% +$3.13M
MA icon
11
Mastercard
MA
$518B
$60.5M 0.95%
168,298
+11,690
+7% +$4.04M
ADBE icon
12
Adobe
ADBE
$115B
$60M 0.94%
105,838
+15,065
+17% +$9.42M
ACN icon
13
Accenture
ACN
$115B
$54.1M 0.85%
130,465
+31,244
+31% +$11.4M
COST icon
14
Costco
COST
$415B
$50.5M 0.79%
88,868
+6,023
+7% +$3.08M
NFLX icon
15
Netflix
NFLX
$332B
$50.2M 0.79%
833,330
+63,080
+8% +$4.03M
QCOM icon
16
Qualcomm
QCOM
$176B
$45.6M 0.72%
249,227
+51,986
+26% +$8.32M
KO icon
17
Coca-Cola
KO
$383B
$44.7M 0.7%
754,239
+169,365
+29% +$9.43M
AVGO icon
18
Broadcom
AVGO
$1.77T
$44.4M 0.7%
667,400
+52,900
+9% +$2.97M
PEP icon
19
PepsiCo
PEP
$191B
$43.5M 0.68%
250,588
-10,887
-4% -$1.78M
UNH icon
20
UnitedHealth
UNH
$355B
$42.2M 0.66%
83,964
+4,196
+5% +$1.9M
ABBV icon
21
AbbVie
ABBV
$456B
$41.9M 0.66%
309,329
+24,162
+8% +$2.85M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$40.4M 0.63%
236,405
+35,381
+18% +$5.79M
JPM icon
23
JPMorgan Chase
JPM
$942B
$40.1M 0.63%
253,067
+38,808
+18% +$6.37M
LOW icon
24
Lowe's Companies
LOW
$116B
$37.9M 0.59%
146,621
+28,196
+24% +$6.7M
BAC icon
25
Bank of America
BAC
$428B
$37.7M 0.59%
847,707
+473,243
+126% +$21.6M
1
2 3 4 5

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.