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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$2.72M 0.05%
18,273
-188
-1% -$23K
DLR icon
302
Digital Realty Trust
DLR
$71.3B
$2.71M 0.05%
19,120
+924
+5% +$134K
WMB icon
303
Williams Companies
WMB
$90.7B
$2.71M 0.05%
81,015
-5,039
-6% -$154K
EPAM icon
304
EPAM Systems
EPAM
$5.82B
$2.71M 0.05%
9,124
+110
+1% +$43.1K
PSX icon
305
Phillips 66
PSX
$95.7B
$2.7M 0.04%
31,266
+3,105
+11% +$261K
ETSY icon
306
Etsy
ETSY
$7.61B
$2.69M 0.04%
21,671
+406
+2% +$60.4K
CTVA icon
307
Corteva
CTVA
$55B
$2.69M 0.04%
46,827
+1,343
+3% +$68.6K
URI icon
308
United Rentals
URI
$64.6B
$2.67M 0.04%
7,506
+211
+3% +$68.9K
NUE icon
309
Nucor
NUE
$57.3B
$2.63M 0.04%
17,673
-255
-1% -$31.3K
PLTR icon
310
Palantir
PLTR
$447B
$2.63M 0.04%
191,158
+2,890
+2% +$38.5K
HAL icon
311
Halliburton
HAL
$29.6B
$2.6M 0.04%
68,744
+2,344
+4% +$75.8K
DHI icon
312
D.R. Horton
DHI
$40.6B
$2.6M 0.04%
34,906
+672
+2% +$58.3K
AFL icon
313
Aflac
AFL
$58.4B
$2.6M 0.04%
40,324
+1,618
+4% +$101K
DVN icon
314
Devon Energy
DVN
$51.8B
$2.59M 0.04%
43,801
+1,733
+4% +$93.8K
FICO icon
315
Fair Isaac
FICO
$25B
$2.57M 0.04%
5,515
-254
-4% -$120K
O icon
316
Realty Income
O
$58.5B
$2.55M 0.04%
36,808
-66,500
-64% -$4.52M
FDS icon
317
Factset
FDS
$10.8B
$2.54M 0.04%
5,862
+125
+2% +$52.7K
CLX icon
318
Clorox
CLX
$12.5B
$2.54M 0.04%
18,300
+264
+1% +$40.5K
XEL icon
319
Xcel Energy
XEL
$48.2B
$2.53M 0.04%
34,998
+1,054
+3% +$72.4K
GPN icon
320
Global Payments
GPN
$24.5B
$2.52M 0.04%
18,437
+157
+0.9% +$21.9K
SWKS icon
321
Skyworks Solutions
SWKS
$10.1B
$2.51M 0.04%
18,819
+424
+2% +$59.5K
VFC icon
322
VF Corp
VFC
$5.36B
$2.5M 0.04%
44,010
+755
+2% +$46.8K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$2.49M 0.04%
7,517
+129
+2% +$39.7K
HUBS icon
324
HubSpot
HUBS
$12.8B
$2.46M 0.04%
5,184
+116
+2% +$56.2K
NTAP icon
325
NetApp
NTAP
$37.4B
$2.45M 0.04%
29,519
-64,028
-68% -$5.57M
11 12
13
14 15

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 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.