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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
AAPL icon
1
Apple
AAPL
$4.91T
$530M 8.31%
2,984,850
+183,918
+7% +$29.1M
2020 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$487M 7.64%
1,448,136
+106,559
+8% +$34.5M
2020 Q2
6 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$276M 4.34%
1,657,860
+122,980
+8% +$21M
2020 Q2
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$166M 2.6%
1,145,280
+87,460
+8% +$12.6M
2020 Q2
6 quarters
TSLA icon
5
Tesla
TSLA
$1.51T
$162M 2.54%
458,853
+37,899
+9% +$12.7M
2020 Q2
6 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$153M 2.4%
454,744
+28,690
+7% +$9.52M
2020 Q2
6 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$137M 2.15%
4,653,700
+351,440
+8% +$9.67M
2020 Q2
6 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$136M 2.13%
938,760
+74,060
+9% +$10.7M
2020 Q2
6 quarters
HD icon
9
Home Depot
HD
$290B
$86.3M 1.35%
207,914
+25,910
+14% +$9.86M
2020 Q2
6 quarters
V icon
10
Visa
V
$724B
$71.3M 1.12%
329,244
+14,582
+5% +$3.13M
2020 Q2
6 quarters
MA icon
11
Mastercard
MA
$516B
$60.5M 0.95%
168,298
+11,690
+7% +$4.04M
2020 Q2
6 quarters
ADBE icon
12
Adobe
ADBE
$94.3B
$60M 0.94%
105,838
+15,065
+17% +$9.42M
2020 Q2
6 quarters
ACN icon
13
Accenture
ACN
$128B
$54.1M 0.85%
130,465
+31,244
+31% +$11.4M
2020 Q2
6 quarters
COST icon
14
Costco
COST
$420B
$50.5M 0.79%
88,868
+6,023
+7% +$3.08M
2020 Q2
6 quarters
NFLX icon
15
Netflix
NFLX
$293B
$50.2M 0.79%
833,330
+63,080
+8% +$4.03M
2020 Q2
6 quarters
QCOM icon
16
Qualcomm
QCOM
$187B
$45.6M 0.72%
249,227
+51,986
+26% +$8.32M
2020 Q2
6 quarters
KO icon
17
Coca-Cola
KO
$379B
$44.7M 0.7%
754,239
+169,365
+29% +$9.43M
2020 Q2
6 quarters
AVGO icon
18
Broadcom
AVGO
$1.73T
$44.4M 0.7%
667,400
+52,900
+9% +$2.97M
2020 Q2
6 quarters
PEP icon
19
PepsiCo
PEP
$172B
$43.5M 0.68%
250,588
-10,887
-4% -$1.78M
2020 Q2
6 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$42.2M 0.66%
83,964
+4,196
+5% +$1.9M
2020 Q2
6 quarters
ABBV icon
21
AbbVie
ABBV
$489B
$41.9M 0.66%
309,329
+24,162
+8% +$2.85M
2020 Q2
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$40.4M 0.63%
236,405
+35,381
+18% +$5.79M
2020 Q2
6 quarters
JPM icon
23
JPMorgan Chase
JPM
$885B
$40.1M 0.63%
253,067
+38,808
+18% +$6.37M
2020 Q2
6 quarters
LOW icon
24
Lowe's Companies
LOW
$104B
$37.9M 0.59%
146,621
+28,196
+24% +$6.7M
2020 Q2
6 quarters
BAC icon
25
Bank of America
BAC
$380B
$37.7M 0.59%
847,707
+473,243
+126% +$21.6M
2020 Q2
6 quarters
1
2 3 4 5

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LPC
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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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PAS
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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.