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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
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
4.5 quarters

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 Held Since
VMRK icon
351
Vivmark Residential
VMRK
$47.4B
$2.24M 0.04%
24,927
+1,178
+5% +$104K
2020 Q2
7 quarters
XYL icon
352
Xylem
XYL
$23.9B
$2.24M 0.04%
26,221
+688
+3% +$65.9K
2020 Q2
7 quarters
MKTX icon
353
MarketAxess Holdings
MKTX
$5.79B
$2.22M 0.04%
6,534
+200
+3% +$72.5K
2020 Q2
7 quarters
IRM icon
354
Iron Mountain
IRM
$34.1B
$2.19M 0.04%
39,590
+620
+2% +$29.5K
2020 Q2
7 quarters
OTIS icon
355
Otis Worldwide
OTIS
$25.8B
$2.19M 0.04%
28,434
+1,723
+6% +$138K
2020 Q2
7 quarters
ZS icon
356
Zscaler
ZS
$37.3B
$2.19M 0.04%
9,058
+67
+0.7% +$16.5K
2020 Q2
7 quarters
SIVB
357
DELISTED
SVB Financial Group
SIVB
$2.18M 0.04%
3,896
+232
+6% +$141K
2020 Q2
7 quarters
OKTA icon
358
Okta
OKTA
$39.6B
$2.18M 0.04%
14,415
+132
+0.9% +$23.7K
2020 Q2
7 quarters
OKE icon
359
Oneok
OKE
$58.9B
$2.17M 0.04%
30,730
+1,097
+4% +$70.2K
2020 Q2
7 quarters
WBA icon
360
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.04%
48,313
+1,842
+4% +$90.6K
2020 Q2
7 quarters
CZR icon
361
Caesars Entertainment
CZR
$6.01B
$2.15M 0.04%
27,769
+814
+3% +$65.4K
2020 Q3
6 quarters
CAH icon
362
Cardinal Health
CAH
$55.5B
$2.15M 0.04%
37,823
-2,029
-5% -$109K
2020 Q2
7 quarters
LYB icon
363
LyondellBasell Industries
LYB
$19.4B
$2.1M 0.03%
20,419
+733
+4% +$73.1K
2020 Q2
7 quarters
FITB icon
364
Fifth Third Bancorp
FITB
$45.5B
$2.08M 0.03%
48,205
+2,017
+4% +$94.1K
2020 Q2
7 quarters
RGEN icon
365
Repligen
RGEN
$11.1B
$2.07M 0.03%
11,010
-129
-1% -$24.5K
2020 Q2
7 quarters
BIIB icon
366
Biogen
BIIB
$33.8B
$2.06M 0.03%
9,791
+364
+4% +$79.2K
2020 Q2
7 quarters
STLD icon
367
Steel Dynamics
STLD
$34.5B
$2.06M 0.03%
24,657
+10
+0% +$675
2020 Q2
7 quarters
WEC icon
368
WEC Energy
WEC
$34.5B
$2.05M 0.03%
20,534
+743
+4% +$70.2K
2020 Q2
7 quarters
GGG icon
369
Graco
GGG
$12.9B
$2.04M 0.03%
29,269
-331
-1% -$23.8K
2020 Q2
7 quarters
NDAQ icon
370
Nasdaq
NDAQ
$52.3B
$2.04M 0.03%
34,341
+2,466
+8% +$146K
2020 Q2
7 quarters
ENTG icon
371
Entegris
ENTG
$24.6B
$2.03M 0.03%
15,439
+73
+0.5% +$9.39K
2020 Q2
7 quarters
LAMR icon
372
Lamar Advertising Co
LAMR
$14.9B
$2.02M 0.03%
17,375
-28
-0.2% -$3.12K
2020 Q2
7 quarters
PODD icon
373
Insulet
PODD
$9.58B
$2.02M 0.03%
7,569
+6
+0.1% +$1.47K
2020 Q2
7 quarters
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 0.03%
13,865
+153
+1% +$20.7K
2020 Q2
7 quarters
AME icon
375
Ametek
AME
$57.4B
$2M 0.03%
14,982
+380
+3% +$51.1K
2020 Q2
7 quarters
13 14
15
16 17

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PCM
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LPC
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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
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PAS
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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.