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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
ANSS
276
DELISTED
Ansys
ANSS
$3.07M 0.05%
9,652
+433
+5% +$141K
HSIC icon
277
Henry Schein
HSIC
$10.1B
$3.05M 0.05%
35,019
+25,549
+270% +$2.08M
EFX icon
278
Equifax
EFX
$22.4B
$3M 0.05%
12,668
+190
+2% +$44.8K
PH icon
279
Parker-Hannifin
PH
$127B
$2.98M 0.05%
10,513
+211
+2% +$63.6K
GIS icon
280
General Mills
GIS
$21.6B
$2.97M 0.05%
43,862
+918
+2% +$61.6K
PRU icon
281
Prudential Financial
PRU
$41.5B
$2.96M 0.05%
25,025
+741
+3% +$84.3K
ED icon
282
Consolidated Edison
ED
$39.5B
$2.95M 0.05%
31,195
+1,247
+4% +$108K
TXT icon
283
Textron
TXT
$14.2B
$2.91M 0.05%
39,128
-149
-0.4% -$10.8K
ZM icon
284
Zoom
ZM
$29.4B
$2.9M 0.05%
24,752
+35
+0.1% +$4.76K
WDC icon
285
Western Digital
WDC
$167B
$2.9M 0.05%
77,216
+1,785
+2% +$73.3K
TECH icon
286
Bio-Techne
TECH
$11.4B
$2.88M 0.05%
26,620
+328
+1% +$33.8K
BALL icon
287
Ball Corp
BALL
$16.8B
$2.86M 0.05%
31,762
+894
+3% +$81.3K
CGNX icon
288
Cognex
CGNX
$10.6B
$2.84M 0.05%
36,853
-537
-1% -$36.8K
PAYC icon
289
Paycom
PAYC
$10.7B
$2.84M 0.05%
8,209
-65
-0.8% -$21.8K
WELL icon
290
Welltower
WELL
$173B
$2.84M 0.05%
29,525
+1,080
+4% +$93.8K
ALL icon
291
Allstate
ALL
$65.1B
$2.8M 0.05%
20,236
-25,108
-55% -$3.15M
POOL icon
292
Pool Corp
POOL
$6.76B
$2.8M 0.05%
6,617
+117
+2% +$54.6K
TYL icon
293
Tyler Technologies
TYL
$15.1B
$2.78M 0.05%
6,244
+92
+1% +$41.4K
VLO icon
294
Valero Energy
VLO
$99.8B
$2.77M 0.05%
27,329
+782
+3% +$67.8K
MSI icon
295
Motorola Solutions
MSI
$80.5B
$2.77M 0.05%
11,435
+601
+6% +$140K
AVB
296
DELISTED
AvalonBay Communities
AVB
$2.76M 0.05%
11,124
+712
+7% +$174K
JBHT icon
297
JB Hunt Transport Services
JBHT
$24.7B
$2.76M 0.05%
13,757
+327
+2% +$65.2K
APTV icon
298
Aptiv
APTV
$9.43B
$2.76M 0.05%
23,067
+769
+3% +$102K
GLW icon
299
Corning
GLW
$132B
$2.76M 0.05%
74,756
-91
-0.1% -$3.55K
FANG icon
300
Diamondback Energy
FANG
$56.1B
$2.74M 0.05%
19,956
+299
+2% +$38.9K
10 11
12
13 14

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LPC
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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
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NMO
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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.