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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.65M 0.06%
6,472
-6,376
-50% -$3.84M
ULTA icon
252
Ulta Beauty
ULTA
$23.2B
$3.56M 0.06%
8,931
-11,028
-55% -$4.15M
TTD icon
253
Trade Desk
TTD
$6.31B
$3.43M 0.06%
49,586
+236
+0.5% +$17K
NET icon
254
Cloudflare
NET
$110B
$3.42M 0.06%
28,582
+1,121
+4% +$117K
PPG icon
255
PPG Industries
PPG
$25.2B
$3.38M 0.06%
25,792
+516
+2% +$75K
AIG icon
256
American International
AIG
$40.1B
$3.36M 0.06%
53,589
+1,087
+2% +$65.4K
VEEV icon
257
Veeva Systems
VEEV
$45.8B
$3.36M 0.06%
15,803
+242
+2% +$52.5K
ALB icon
258
Albemarle
ALB
$16B
$3.34M 0.06%
15,094
+7,806
+107% +$1.65M
MPC icon
259
Marathon Petroleum
MPC
$102B
$3.33M 0.06%
38,911
-615
-2% -$46.8K
ADM icon
260
Archer Daniels Midland
ADM
$38.1B
$3.27M 0.05%
36,278
+967
+3% +$75.3K
AEP icon
261
American Electric Power
AEP
$66.8B
$3.26M 0.05%
32,653
+941
+3% +$86K
CNC icon
262
Centene
CNC
$32.3B
$3.25M 0.05%
38,656
+1,108
+3% +$90.9K
MDB icon
263
MongoDB
MDB
$35.4B
$3.23M 0.05%
7,289
+90
+1% +$35.2K
LHX icon
264
L3Harris
LHX
$48.8B
$3.23M 0.05%
13,008
+651
+5% +$152K
ROP icon
265
Roper Technologies
ROP
$41.8B
$3.23M 0.05%
6,836
+190
+3% +$85.5K
TER icon
266
Teradyne
TER
$58.2B
$3.23M 0.05%
27,305
+309
+1% +$39.1K
TDG icon
267
TransDigm Group
TDG
$65.6B
$3.22M 0.05%
4,939
+125
+3% +$80.3K
TPR icon
268
Tapestry
TPR
$24.6B
$3.19M 0.05%
85,730
-1,607
-2% -$61.6K
JCI icon
269
Johnson Controls International
JCI
$86.1B
$3.18M 0.05%
48,558
+1,266
+3% +$87.1K
WAT icon
270
Waters Corp
WAT
$41.4B
$3.15M 0.05%
10,156
+257
+3% +$83.6K
SBAC icon
271
SBA Communications
SBAC
$19.8B
$3.15M 0.05%
9,152
+478
+6% +$155K
CTSH icon
272
Cognizant
CTSH
$28.7B
$3.12M 0.05%
34,747
+1,697
+5% +$149K
BR icon
273
Broadridge
BR
$20.9B
$3.1M 0.05%
19,915
+168
+0.9% +$25.8K
GNRC icon
274
Generac Holdings
GNRC
$11.6B
$3.09M 0.05%
10,403
+107
+1% +$32.1K
EXC icon
275
Exelon
EXC
$45.3B
$3.08M 0.05%
64,685
-258,599
-80% -$11M
9 10
11
12 13

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.