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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
-4.64%
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
$6.01B
AUM Growth
-$362M
Cap. Flow
+$68.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.8M
2
D icon
Dominion Energy
D
+$8.67M
3
AMD icon
Advanced Micro Devices
AMD
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11M
2
SRE icon
Sempra
SRE
+$9.56M
3
XLNX
Xilinx Inc
XLNX
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 14.27%
3 Healthcare 11.61%
4 Financials 10.56%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$67.6B
$4.27M 0.07%
96,471
+4,259
+5% +$185K
TT icon
227
Trane Technologies
TT
$100B
$4.27M 0.07%
27,959
+94
+0.3% +$15.4K
ROK icon
228
Rockwell Automation
ROK
$48.1B
$4.24M 0.07%
15,157
+368
+2% +$106K
GM icon
229
General Motors
GM
$75.6B
$4.24M 0.07%
96,950
+3,555
+4% +$177K
NEM icon
230
Newmont
NEM
$139B
$4.21M 0.07%
53,016
+1,821
+4% +$123K
CDW icon
231
CDW
CDW
$18.6B
$4.2M 0.07%
23,477
+474
+2% +$86.7K
ETN icon
232
Eaton
ETN
$162B
$4.2M 0.07%
27,653
+1,105
+4% +$173K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$4.11M 0.07%
51,325
+1,416
+3% +$110K
IT icon
234
Gartner
IT
$12.4B
$4.03M 0.07%
13,542
+104
+0.8% +$30.1K
GD icon
235
General Dynamics
GD
$103B
$4.02M 0.07%
16,658
+30
+0.2% +$6.66K
FIS icon
236
Fidelity National Information Services
FIS
$20.9B
$4.01M 0.07%
39,959
+1,134
+3% +$119K
DFS
237
DELISTED
Discover Financial Services
DFS
$3.92M 0.07%
35,529
+87
+0.2% +$10.2K
OXY icon
238
Occidental Petroleum
OXY
$59.1B
$3.87M 0.06%
68,252
+1,310
+2% +$57.9K
SLB icon
239
SLB Ltd
SLB
$81.6B
$3.85M 0.06%
93,302
+2,973
+3% +$117K
FOXA icon
240
Fox Class A
FOXA
$28.3B
$3.83M 0.06%
96,975
-470
-0.5% -$19.1K
LEN icon
241
Lennar Class A
LEN
$20.5B
$3.8M 0.06%
48,320
-578
-1% -$52.1K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.1B
$3.79M 0.06%
9,158
+195
+2% +$89.6K
GWW icon
243
W.W. Grainger
GWW
$62.2B
$3.71M 0.06%
7,187
+158
+2% +$77.7K
MCK icon
244
McKesson
MCK
$104B
$3.71M 0.06%
12,106
-1,019
-8% -$277K
LNG icon
245
Cheniere Energy
LNG
$58B
$3.68M 0.06%
26,529
-320
-1% -$38.9K
DOW icon
246
Dow Inc
DOW
$21.9B
$3.67M 0.06%
57,511
+5,151
+10% +$311K
MPWR icon
247
Monolithic Power Systems
MPWR
$64.4B
$3.66M 0.06%
7,543
+205
+3% +$89.3K
TROW icon
248
T. Rowe Price
TROW
$24B
$3.66M 0.06%
24,225
-25,115
-51% -$3.88M
HUM icon
249
Humana
HUM
$47.1B
$3.65M 0.06%
8,397
+293
+4% +$123K
SBNY
250
DELISTED
Signature Bank
SBNY
$3.65M 0.06%
12,450
+8,664
+229% +$2.81M
8 9
10
11 12

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LPC
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CAM
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MFG
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PAM
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Xponance's Q1 2022 Portfolio in Review

As of Q1 2022, Xponance held 1,204 positions worth $6.01B, down 5.7% from $6.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance's Q1 2022 filing shows 32 new, 655 increased, 474 reduced and 37 closed positions. Its largest new stake was Apollo Global Management: 28,803 shares worth $1.78M. The largest sale was Exelon, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q1 2022 buy was Apollo Global Management: 28,803 shares worth $1.78M.
  • Xponance added most to Prologis in Q1 2022, an estimated $11.8M increase.
  • Xponance's biggest Q1 2022 reduction was Exelon, cutting an estimated $11M.
  • Xponance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.68M.
  • Xponance's ten largest holdings make up 35% of its $6.01B portfolio in Q1 2022.
  • Xponance opened 32 new positions and closed 37 in Q1 2022.
  • Xponance's portfolio value fell 5.7% quarter-over-quarter to $6.01B.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.