We are live on ! Find out more
X

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
ZEN
426
DELISTED
ZENDESK INC
ZEN
$1.67M 0.03%
13,859
+236
+2% +$25.6K
DTE icon
427
DTE Energy
DTE
$28.3B
$1.66M 0.03%
12,553
+373
+3% +$45.5K
LPLA icon
428
LPL Financial
LPLA
$28.4B
$1.65M 0.03%
9,028
+102
+1% +$17.8K
MAT icon
429
Mattel
MAT
$4.26B
$1.65M 0.03%
74,268
-1,109
-1% -$25.4K
PEN icon
430
Penumbra
PEN
$12.6B
$1.64M 0.03%
7,395
-27
-0.4% -$6K
HIG icon
431
Hartford Financial Services
HIG
$37.3B
$1.64M 0.03%
22,825
+468
+2% +$33K
COR icon
432
Cencora
COR
$61.3B
$1.63M 0.03%
10,517
+565
+6% +$80K
CFG icon
433
Citizens Financial Group
CFG
$29.6B
$1.62M 0.03%
35,758
+902
+3% +$46.4K
MKSI icon
434
MKS Inc
MKSI
$18.3B
$1.62M 0.03%
10,788
-218
-2% -$33.9K
TRU icon
435
TransUnion
TRU
$16.2B
$1.62M 0.03%
15,654
+158
+1% +$16K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.62M 0.03%
42,743
+3,309
+8% +$113K
SYF icon
437
Synchrony
SYF
$26B
$1.62M 0.03%
46,425
-141,626
-75% -$5.93M
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.7B
$1.61M 0.03%
16,177
+301
+2% +$29.4K
TREX icon
439
Trex
TREX
$4.69B
$1.6M 0.03%
24,514
-232
-0.9% -$20.7K
PINS icon
440
Pinterest
PINS
$13B
$1.6M 0.03%
64,884
+1,397
+2% +$38.1K
MOS icon
441
The Mosaic Company
MOS
$7.55B
$1.59M 0.03%
23,964
+942
+4% +$47.1K
MAA icon
442
Mid-America Apartment Communities
MAA
$14.9B
$1.58M 0.03%
7,530
+218
+3% +$45.7K
VMC icon
443
Vulcan Materials
VMC
$35.5B
$1.57M 0.03%
8,575
+230
+3% +$42.9K
SWK icon
444
Stanley Black & Decker
SWK
$15B
$1.57M 0.03%
11,218
+599
+6% +$98.9K
AEE icon
445
Ameren
AEE
$29.6B
$1.56M 0.03%
16,634
+308
+2% +$27K
CAR icon
446
Avis
CAR
$4.93B
$1.56M 0.03%
5,911
-97
-2% -$19.5K
MOH icon
447
Molina Healthcare
MOH
$10.4B
$1.55M 0.03%
4,648
-2,851
-38% -$878K
BF.B icon
448
Brown-Forman Class B
BF.B
$12.5B
$1.55M 0.03%
23,088
+993
+4% +$66.1K
MLM icon
449
Martin Marietta Materials
MLM
$37.5B
$1.54M 0.03%
3,995
+69
+2% +$26.7K
OLED icon
450
Universal Display
OLED
$3.9B
$1.53M 0.03%
9,193
-77
-0.8% -$12K
16 17
18
19 20

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
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

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.