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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
DPZ icon
376
Domino's
DPZ
$11B
$2M 0.03%
4,902
+74
+2% +$32.3K
AXON
377
Axon Enterprise
AXON
$49.7B
$1.99M 0.03%
14,458
+224
+2% +$30.7K
WSM icon
378
Williams-Sonoma
WSM
$28.1B
$1.98M 0.03%
27,270
-754
-3% -$57.1K
ES icon
379
Eversource Energy
ES
$26.7B
$1.98M 0.03%
22,404
+818
+4% +$70K
AWK icon
380
American Water Works
AWK
$27.2B
$1.95M 0.03%
11,792
+358
+3% +$56.7K
ARE icon
381
Alexandria Real Estate Equities
ARE
$9B
$1.94M 0.03%
9,621
+637
+7% +$124K
NVR icon
382
NVR
NVR
$17B
$1.92M 0.03%
430
+7
+2% +$35.7K
WY icon
383
Weyerhaeuser
WY
$17.1B
$1.92M 0.03%
50,698
+2,247
+5% +$89.1K
CSL icon
384
Carlisle Companies
CSL
$14.3B
$1.91M 0.03%
7,772
-103
-1% -$24.1K
NBIX icon
385
Neurocrine Biosciences
NBIX
$15.8B
$1.91M 0.03%
20,328
-92
-0.5% -$7.8K
BBY icon
386
Best Buy
BBY
$17.6B
$1.9M 0.03%
20,934
-38,007
-64% -$3.77M
PTC icon
387
PTC
PTC
$17.2B
$1.9M 0.03%
17,602
+241
+1% +$27.1K
TRGP icon
388
Targa Resources
TRGP
$62B
$1.9M 0.03%
25,115
-293
-1% -$18.5K
FRC
389
DELISTED
First Republic Bank
FRC
$1.89M 0.03%
11,637
+350
+3% +$61.1K
FIVE icon
390
Five Below
FIVE
$13.7B
$1.88M 0.03%
11,864
-22
-0.2% -$3.67K
CPT icon
391
Camden Property Trust
CPT
$12.2B
$1.88M 0.03%
11,300
-137
-1% -$22.6K
WTW icon
392
Willis Towers Watson
WTW
$31.5B
$1.86M 0.03%
7,885
+49
+0.6% +$11.2K
STE icon
393
Steris
STE
$22.7B
$1.85M 0.03%
7,648
+251
+3% +$58.2K
HBAN icon
394
Huntington Bancshares
HBAN
$34.1B
$1.85M 0.03%
126,249
+7,359
+6% +$115K
TTC icon
395
Toro Company
TTC
$9.47B
$1.83M 0.03%
21,457
-688
-3% -$64.1K
AVY icon
396
Avery Dennison
AVY
$13.5B
$1.83M 0.03%
10,496
+458
+5% +$85.1K
RSG icon
397
Republic Services
RSG
$67.1B
$1.81M 0.03%
13,675
+359
+3% +$45.7K
HPE icon
398
Hewlett Packard
HPE
$72B
$1.81M 0.03%
108,376
+7,851
+8% +$132K
AA icon
399
Alcoa
AA
$13.5B
$1.81M 0.03%
20,106
-705
-3% -$51.2K
ON icon
400
ON Semiconductor
ON
$29.1B
$1.81M 0.03%
28,915
+500
+2% +$30.5K
14 15
16
17 18

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.