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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
WOLF icon
451
Wolfspeed
WOLF
$1.4B
$1.53M 0.03%
13,484
+610
+5% +$61.4K
TTWO icon
452
Take-Two Interactive
TTWO
$43.6B
$1.53M 0.03%
9,949
+285
+3% +$45.6K
DOC icon
453
Healthpeak Properties
DOC
$14.6B
$1.52M 0.03%
44,240
+3,373
+8% +$114K
ETR icon
454
Entergy
ETR
$49.7B
$1.51M 0.03%
25,932
+670
+3% +$36.7K
DAR icon
455
Darling Ingredients
DAR
$9.69B
$1.51M 0.03%
18,797
+62
+0.3% +$4.32K
FMC icon
456
FMC
FMC
$1.33B
$1.51M 0.03%
11,488
+105
+0.9% +$12.3K
TNDM icon
457
Tandem Diabetes Care
TNDM
$1.49B
$1.5M 0.03%
12,930
-240
-2% -$28K
ESS icon
458
Essex Property Trust
ESS
$18B
$1.47M 0.02%
4,246
+143
+3% +$47.8K
DOV icon
459
Dover
DOV
$27.2B
$1.46M 0.02%
9,321
+272
+3% +$44.6K
BBWI icon
460
Bath & Body Works
BBWI
$3.76B
$1.46M 0.02%
30,454
-371
-1% -$20K
GRMN
461
Garmin
GRMN
$55.9B
$1.45M 0.02%
12,226
+159
+1% +$19.1K
COO icon
462
Cooper Companies
COO
$13.8B
$1.45M 0.02%
13,876
+916
+7% +$92.2K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.02%
24,907
+751
+3% +$42.5K
MANH icon
464
Manhattan Associates
MANH
$13B
$1.44M 0.02%
10,407
-134
-1% -$17.9K
RJF icon
465
Raymond James Financial
RJF
$33.9B
$1.44M 0.02%
13,134
+452
+4% +$47.9K
IWB icon
466
iShares Russell 1000 ETF
IWB
$49.2B
$1.44M 0.02%
5,770
+2,666
+86% +$658K
TDY icon
467
Teledyne Technologies
TDY
$29B
$1.44M 0.02%
3,047
+97
+3% +$41.7K
WEX icon
468
WEX
WEX
$6.76B
$1.44M 0.02%
8,047
-29
-0.4% -$4.73K
CF icon
469
CF Industries
CF
$19B
$1.43M 0.02%
13,901
+453
+3% +$36.6K
RVTY icon
470
Revvity
RVTY
$14.5B
$1.43M 0.02%
8,207
+198
+2% +$35.2K
BJ icon
471
BJs Wholesale Club
BJ
$11.4B
$1.42M 0.02%
21,049
+589
+3% +$37K
MTB icon
472
M&T Bank
MTB
$34.5B
$1.42M 0.02%
8,380
+213
+3% +$37.6K
Y
473
DELISTED
Alleghany Corp
Y
$1.41M 0.02%
1,667
-15
-0.9% -$10.4K
WYNN icon
474
Wynn Resorts
WYNN
$9.64B
$1.41M 0.02%
17,640
+272
+2% +$22.9K
ALLE icon
475
Allegion
ALLE
$13.6B
$1.41M 0.02%
12,803
+68
+0.5% +$8.07K
17 18
19
20 21

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LPC
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CAM
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MFG
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PAM
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BS
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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.