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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
JPM icon
26
JPMorgan Chase
JPM
$942B
$32.3M 0.54%
237,296
-15,771
-6% -$2.33M
NKE icon
27
Nike
NKE
$57B
$31.5M 0.52%
234,010
+24,487
+12% +$3.44M
CVX icon
28
Chevron
CVX
$392B
$31.4M 0.52%
192,960
+2,282
+1% +$327K
NFLX icon
29
Netflix
NFLX
$332B
$30.3M 0.5%
809,320
-24,010
-3% -$1,000K
PG icon
30
Procter & Gamble
PG
$333B
$29.3M 0.49%
191,558
+35,081
+22% +$5.49M
BAC icon
31
Bank of America
BAC
$428B
$28.5M 0.47%
690,318
-157,389
-19% -$7.1M
ABT icon
32
Abbott
ABT
$193B
$27.5M 0.46%
232,167
+29,433
+15% +$3.65M
PFE icon
33
Pfizer
PFE
$160B
$27.3M 0.45%
528,229
+7,091
+1% +$368K
INTU icon
34
Intuit
INTU
$95.2B
$27.3M 0.45%
56,774
+619
+1% +$317K
DE icon
35
Deere & Co
DE
$168B
$27.1M 0.45%
65,253
+73
+0.1% +$28K
LOW icon
36
Lowe's Companies
LOW
$116B
$26.6M 0.44%
131,458
-15,163
-10% -$3.49M
UPS icon
37
United Parcel Service
UPS
$89.9B
$26.4M 0.44%
123,314
+1,565
+1% +$333K
TMO icon
38
Thermo Fisher Scientific
TMO
$233B
$25.5M 0.42%
43,224
+503
+1% +$289K
VZ icon
39
Verizon
VZ
$205B
$25.4M 0.42%
497,932
+120,504
+32% +$6.38M
PYPL icon
40
PayPal
PYPL
$52.6B
$24.6M 0.41%
213,100
+16,448
+8% +$2.19M
AMGN icon
41
Amgen
AMGN
$236B
$24.5M 0.41%
101,464
+132
+0.1% +$30.3K
WMT icon
42
Walmart Inc
WMT
$817B
$24.5M 0.41%
492,942
+1,554
+0.3% +$73K
ORCL icon
43
Oracle
ORCL
$438B
$24.3M 0.4%
293,421
+30,478
+12% +$2.47M
AMT icon
44
American Tower
AMT
$81.2B
$23.7M 0.39%
94,389
+970
+1% +$237K
AMAT icon
45
Applied Materials
AMAT
$383B
$23.5M 0.39%
178,216
+100
+0.1% +$13.8K
CRM icon
46
Salesforce
CRM
$206B
$23.1M 0.38%
108,978
-20,887
-16% -$4.5M
UNP icon
47
Union Pacific
UNP
$183B
$22.8M 0.38%
83,619
+1,313
+2% +$332K
DIS icon
48
Walt Disney
DIS
$184B
$22.5M 0.37%
164,315
+28,497
+21% +$4.12M
TXN icon
49
Texas Instruments
TXN
$243B
$22.4M 0.37%
122,250
+1,897
+2% +$334K
CAT icon
50
Caterpillar
CAT
$376B
$22.4M 0.37%
100,332
+408
+0.4% +$85.6K
1
2
3 4 5

Similar funds

PCM
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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.