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
WOLF icon
451
Wolfspeed
WOLF
$1.3B
$1.53M 0.03%
13,484
+610
+5% +$61.4K
2021 Q4
1 quarter
TTWO icon
452
Take-Two Interactive
TTWO
$37.6B
$1.53M 0.03%
9,949
+285
+3% +$45.6K
2020 Q2
7 quarters
DOC icon
453
Healthpeak Properties
DOC
$12.9B
$1.52M 0.03%
44,240
+3,373
+8% +$114K
2020 Q2
7 quarters
ETR icon
454
Entergy
ETR
$49.9B
$1.51M 0.03%
25,932
+670
+3% +$36.7K
2020 Q2
7 quarters
DAR icon
455
Darling Ingredients
DAR
$9.84B
$1.51M 0.03%
18,797
+62
+0.3% +$4.32K
2020 Q2
7 quarters
FMC icon
456
FMC
FMC
$1.26B
$1.51M 0.03%
11,488
+105
+0.9% +$12.3K
2020 Q2
7 quarters
TNDM icon
457
Tandem Diabetes Care
TNDM
$1.11B
$1.5M 0.03%
12,930
-240
-2% -$28K
2020 Q2
7 quarters
ESS icon
458
Essex Property Trust
ESS
$17.3B
$1.47M 0.02%
4,246
+143
+3% +$47.8K
2020 Q2
7 quarters
DOV icon
459
Dover
DOV
$26B
$1.46M 0.02%
9,321
+272
+3% +$44.6K
2020 Q2
7 quarters
BBWI icon
460
Bath & Body Works
BBWI
$3.82B
$1.46M 0.02%
30,454
-371
-1% -$20K
2021 Q3
2 quarters
GRMN icon
461
Garmin
GRMN
$53.9B
$1.45M 0.02%
12,226
+159
+1% +$19.1K
2020 Q2
7 quarters
COO icon
462
Cooper Companies
COO
$10.4B
$1.45M 0.02%
13,876
+916
+7% +$92.2K
2020 Q2
7 quarters
DRE
463
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.02%
24,907
+751
+3% +$42.5K
2020 Q2
7 quarters
MANH icon
464
Manhattan Associates
MANH
$12.8B
$1.44M 0.02%
10,407
-134
-1% -$17.9K
2020 Q2
7 quarters
RJF icon
465
Raymond James Financial
RJF
$30.2B
$1.44M 0.02%
13,134
+452
+4% +$47.9K
2020 Q2
7 quarters
IWB icon
466
iShares Russell 1000 ETF
IWB
$49B
$1.44M 0.02%
5,770
+2,666
+86% +$658K
2021 Q3
2 quarters
TDY icon
467
Teledyne Technologies
TDY
$28.2B
$1.44M 0.02%
3,047
+97
+3% +$41.7K
2020 Q2
7 quarters
WEX icon
468
WEX
WEX
$5.95B
$1.44M 0.02%
8,047
-29
-0.4% -$4.73K
2020 Q2
7 quarters
CF icon
469
CF Industries
CF
$18.1B
$1.43M 0.02%
13,901
+453
+3% +$36.6K
2020 Q2
7 quarters
RVTY icon
470
Revvity
RVTY
$17B
$1.43M 0.02%
8,207
+198
+2% +$35.2K
2020 Q2
7 quarters
BJ icon
471
BJs Wholesale Club
BJ
$13.1B
$1.42M 0.02%
21,049
+589
+3% +$37K
2020 Q2
7 quarters
MTB icon
472
M&T Bank
MTB
$31.2B
$1.42M 0.02%
8,380
+213
+3% +$37.6K
2020 Q2
7 quarters
Y
473
DELISTED
Alleghany Corp
Y
$1.41M 0.02%
1,667
-15
-0.9% -$10.4K
2020 Q2
7 quarters
WYNN icon
474
Wynn Resorts
WYNN
$7.59B
$1.41M 0.02%
17,640
+272
+2% +$22.9K
2020 Q2
7 quarters
ALLE icon
475
Allegion
ALLE
$13B
$1.41M 0.02%
12,803
+68
+0.5% +$8.07K
2020 Q2
7 quarters
17 18
19
20 21

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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.