X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

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
DPZ icon
376
Domino's
DPZ
$9.64B
$2M 0.03%
4,902
+74
+2% +$32.3K
2020 Q2
7 quarters
AXON icon
377
Axon Enterprise
AXON
$32.5B
$1.99M 0.03%
14,458
+224
+2% +$30.7K
2020 Q2
7 quarters
WSM icon
378
Williams-Sonoma
WSM
$28.3B
$1.98M 0.03%
27,270
-754
-3% -$57.1K
2020 Q2
7 quarters
ES icon
379
Eversource Energy
ES
$25B
$1.98M 0.03%
22,404
+818
+4% +$70K
2020 Q2
7 quarters
AWK icon
380
American Water Works
AWK
$26.3B
$1.95M 0.03%
11,792
+358
+3% +$56.7K
2020 Q2
7 quarters
ARE icon
381
Alexandria Real Estate Equities
ARE
$7.15B
$1.94M 0.03%
9,621
+637
+7% +$124K
2020 Q2
7 quarters
NVR icon
382
NVR
NVR
$15.2B
$1.92M 0.03%
430
+7
+2% +$35.7K
2020 Q2
7 quarters
WY icon
383
Weyerhaeuser
WY
$13.6B
$1.92M 0.03%
50,698
+2,247
+5% +$89.1K
2020 Q2
7 quarters
CSL icon
384
Carlisle Companies
CSL
$12.8B
$1.91M 0.03%
7,772
-103
-1% -$24.1K
2020 Q2
7 quarters
NBIX icon
385
Neurocrine Biosciences
NBIX
$13.7B
$1.91M 0.03%
20,328
-92
-0.5% -$7.8K
2020 Q2
7 quarters
BBY icon
386
Best Buy
BBY
$18.5B
$1.9M 0.03%
20,934
-38,007
-64% -$3.77M
2020 Q2
7 quarters
PTC icon
387
PTC
PTC
$21B
$1.9M 0.03%
17,602
+241
+1% +$27.1K
2020 Q2
7 quarters
TRGP icon
388
Targa Resources
TRGP
$62.6B
$1.9M 0.03%
25,115
-293
-1% -$18.5K
2021 Q2
3 quarters
FRC
389
DELISTED
First Republic Bank
FRC
$1.89M 0.03%
11,637
+350
+3% +$61.1K
2020 Q2
7 quarters
FIVE icon
390
Five Below
FIVE
$11.9B
$1.88M 0.03%
11,864
-22
-0.2% -$3.67K
2020 Q2
7 quarters
CPT icon
391
Camden Property Trust
CPT
$11.3B
$1.88M 0.03%
11,300
-137
-1% -$22.6K
2020 Q2
7 quarters
WTW icon
392
Willis Towers Watson
WTW
$27.8B
$1.86M 0.03%
7,885
+49
+0.6% +$11.2K
2020 Q2
7 quarters
STE icon
393
Steris
STE
$21.1B
$1.85M 0.03%
7,648
+251
+3% +$58.2K
2020 Q2
7 quarters
HBAN icon
394
Huntington Bancshares
HBAN
$30.2B
$1.85M 0.03%
126,249
+7,359
+6% +$115K
2020 Q2
7 quarters
TTC icon
395
Toro Company
TTC
$9.26B
$1.83M 0.03%
21,457
-688
-3% -$64.1K
2020 Q2
7 quarters
AVY icon
396
Avery Dennison
AVY
$13B
$1.83M 0.03%
10,496
+458
+5% +$85.1K
2020 Q2
7 quarters
RSG icon
397
Republic Services
RSG
$68.5B
$1.81M 0.03%
13,675
+359
+3% +$45.7K
2020 Q2
7 quarters
HPE icon
398
Hewlett Packard
HPE
$84B
$1.81M 0.03%
108,376
+7,851
+8% +$132K
2020 Q2
7 quarters
AA icon
399
Alcoa
AA
$10.5B
$1.81M 0.03%
20,106
-705
-3% -$51.2K
2021 Q4
1 quarter
ON icon
400
ON Semiconductor
ON
$28.2B
$1.81M 0.03%
28,915
+500
+2% +$30.5K
2021 Q2
3 quarters
14 15
16
17 18

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.