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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
DD icon
326
DuPont de Nemours
DD
$18.7B
$2.44M 0.04%
26,427
+576
+2% +$56.2K
DLTR icon
327
Dollar Tree
DLTR
$23.8B
$2.43M 0.04%
15,181
+543
+4% +$76.8K
STZ icon
328
Constellation Brands
STZ
$22.4B
$2.43M 0.04%
10,548
+306
+3% +$70.7K
BILL icon
329
BILL Holdings
BILL
$4.87B
$2.43M 0.04%
10,698
+442
+4% +$92.2K
PHM icon
330
Pultegroup
PHM
$24.1B
$2.42M 0.04%
57,844
-704
-1% -$34.9K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.04%
62,077
+1,402
+2% +$51.2K
TEL icon
332
TE Connectivity
TEL
$58.8B
$2.4M 0.04%
18,316
+449
+3% +$64.2K
CSGP icon
333
CoStar Group
CSGP
$12.7B
$2.38M 0.04%
35,752
+321
+0.9% +$21.3K
DOCU
334
DocuSign
DOCU
$12.2B
$2.37M 0.04%
22,136
+177
+0.8% +$20.3K
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.36M 0.04%
14,282
-35
-0.2% -$5.79K
SPOT icon
336
Spotify
SPOT
$108B
$2.36M 0.04%
15,621
+238
+2% +$40.6K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$66.7B
$2.35M 0.04%
13,469
+433
+3% +$69K
CRL icon
338
Charles River Laboratories
CRL
$14.2B
$2.35M 0.04%
8,259
+105
+1% +$32.4K
AVTR icon
339
Avantor
AVTR
$9.88B
$2.34M 0.04%
69,206
+712
+1% +$25.4K
BKR icon
340
Baker Hughes
BKR
$61.7B
$2.32M 0.04%
63,752
+4,807
+8% +$146K
PEG icon
341
Public Service Enterprise Group
PEG
$36.5B
$2.29M 0.04%
32,660
-49,473
-60% -$3.28M
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.04%
91,339
+69,970
+327% +$1.9M
DRI icon
343
Darden Restaurants
DRI
$24B
$2.28M 0.04%
17,127
-6,957
-29% -$961K
LVS icon
344
Las Vegas Sands
LVS
$28.7B
$2.28M 0.04%
58,592
+1,874
+3% +$77.7K
IFF icon
345
International Flavors & Fragrances
IFF
$22.2B
$2.27M 0.04%
17,304
+875
+5% +$116K
STT icon
346
State Street
STT
$53.1B
$2.26M 0.04%
25,896
+1,155
+5% +$107K
INCY icon
347
Incyte
INCY
$25.9B
$2.25M 0.04%
28,373
+426
+2% +$31K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.25M 0.04%
13,783
+387
+3% +$59K
HES
349
DELISTED
Hess
HES
$2.25M 0.04%
21,027
+876
+4% +$83.1K
GME icon
350
GameStop
GME
$8.19B
$2.24M 0.04%
53,836
+304
+0.6% +$8.99K
12 13
14
15 16

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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.