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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
K
401
DELISTED
Kellanova
K
$1.81M 0.03%
29,872
+293
+1% +$17.6K
KHC icon
402
Kraft Heinz
KHC
$29.8B
$1.8M 0.03%
45,790
+1,147
+3% +$43K
CERN
403
DELISTED
Cerner Corp
CERN
$1.8M 0.03%
19,266
-1,066
-5% -$98.7K
CPAY icon
404
Corpay
CPAY
$26.5B
$1.79M 0.03%
7,190
+184
+3% +$43.6K
APO icon
405
Apollo Global Management
APO
$78.8B
$1.78M 0.03%
+28,803
New +$1.89M
RPM icon
406
RPM International
RPM
$13.5B
$1.78M 0.03%
21,894
-472
-2% -$40.5K
CTRA
407
DELISTED
Coterra Energy
CTRA
$1.77M 0.03%
65,792
+2,272
+4% +$53.1K
CHD icon
408
Church & Dwight Co
CHD
$24.3B
$1.77M 0.03%
17,818
+162
+0.9% +$16.1K
ZBH icon
409
Zimmer Biomet
ZBH
$19B
$1.75M 0.03%
13,693
+145
+1% +$17.5K
DASH icon
410
DoorDash
DASH
$100B
$1.75M 0.03%
14,915
+35
+0.2% +$3.79K
LYV icon
411
Live Nation Entertainment
LYV
$42.1B
$1.75M 0.03%
14,846
+253
+2% +$28.9K
LUV icon
412
Southwest Airlines
LUV
$19.5B
$1.74M 0.03%
38,006
+1,312
+4% +$57.7K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$1.74M 0.03%
15,694
+434
+3% +$45.3K
VTR icon
414
Ventas
VTR
$47.6B
$1.74M 0.03%
28,102
+1,336
+5% +$73K
NTRS icon
415
Northern Trust
NTRS
$34.1B
$1.73M 0.03%
14,882
+526
+4% +$62.4K
EIX icon
416
Edison International
EIX
$28.4B
$1.73M 0.03%
24,692
+805
+3% +$51.4K
PCTY icon
417
Paylocity
PCTY
$8.39B
$1.72M 0.03%
8,368
-81
-1% -$16.4K
U icon
418
Unity
U
$19.1B
$1.72M 0.03%
17,312
+538
+3% +$55.7K
LECO icon
419
Lincoln Electric
LECO
$15.8B
$1.72M 0.03%
12,448
-15
-0.1% -$1.96K
JBL icon
420
Jabil
JBL
$32.7B
$1.69M 0.03%
27,295
-671
-2% -$41.4K
CHDN icon
421
Churchill Downs
CHDN
$6.03B
$1.68M 0.03%
15,182
+6
+0% +$660
CLF icon
422
Cleveland-Cliffs
CLF
$6.75B
$1.68M 0.03%
52,033
+1,616
+3% +$36.8K
FE icon
423
FirstEnergy
FE
$26.8B
$1.67M 0.03%
36,458
+2,260
+7% +$95.6K
ROKU icon
424
Roku
ROKU
$23.2B
$1.67M 0.03%
13,345
-37
-0.3% -$5.43K
PLUG icon
425
Plug Power
PLUG
$3.17B
$1.67M 0.03%
58,281
+676
+1% +$16.1K
15 16
17
18 19

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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.