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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
VRSN icon
476
VeriSign
VRSN
$26.6B
$1.41M 0.02%
6,319
+227
+4% +$49.5K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.02%
39,588
-36
-0.1% -$1.3K
FTV icon
478
Fortive
FTV
$18.1B
$1.4M 0.02%
30,522
+1,056
+4% +$52.2K
XPO icon
479
XPO
XPO
$22.4B
$1.4M 0.02%
32,378
-486
-1% -$20.3K
BRKR icon
480
Bruker
BRKR
$9.03B
$1.4M 0.02%
21,712
-322
-1% -$22K
GEN icon
481
Gen Digital
GEN
$18.3B
$1.39M 0.02%
52,579
+1,452
+3% +$39.9K
EXEL icon
482
Exelixis
EXEL
$13.7B
$1.39M 0.02%
61,457
-1,053
-2% -$20.6K
MPT
483
Medical Properties Trust
MPT
$2.41B
$1.39M 0.02%
65,854
-781
-1% -$16.8K
TFX icon
484
Teleflex
TFX
$5.84B
$1.39M 0.02%
3,918
+116
+3% +$38.2K
PPL
485
PPL Corp
PPL
$25.9B
$1.39M 0.02%
48,521
+756
+2% +$21.3K
TTEK icon
486
Tetra Tech
TTEK
$9.38B
$1.38M 0.02%
41,930
-870
-2% -$26.8K
FHN icon
487
First Horizon
FHN
$11.6B
$1.38M 0.02%
58,666
-1,358
-2% -$27.1K
AMCR icon
488
Amcor
AMCR
$21.5B
$1.37M 0.02%
24,239
+4,895
+25% +$286K
WH icon
489
Wyndham Hotels & Resorts
WH
$5.7B
$1.37M 0.02%
16,204
-18
-0.1% -$1.53K
BLDR icon
490
Builders FirstSource
BLDR
$7.23B
$1.36M 0.02%
21,142
-281
-1% -$20.4K
GXO icon
491
GXO Logistics
GXO
$5.5B
$1.36M 0.02%
19,099
-323
-2% -$25.8K
COHR
492
DELISTED
Coherent Inc
COHR
$1.36M 0.02%
4,977
-5
-0.1% -$1.31K
MASI
493
DELISTED
Masimo
MASI
$1.36M 0.02%
9,336
-109
-1% -$20.9K
KEY icon
494
KeyCorp
KEY
$23.5B
$1.35M 0.02%
60,406
+1,271
+2% +$31.6K
IP icon
495
International Paper
IP
$21.1B
$1.35M 0.02%
29,180
+367
+1% +$16.9K
JLL icon
496
Jones Lang LaSalle
JLL
$17.4B
$1.34M 0.02%
5,616
-24
-0.4% -$5.85K
THC icon
497
Tenet Healthcare
THC
$21.6B
$1.34M 0.02%
15,622
-242
-2% -$19.9K
JKHY icon
498
Jack Henry & Associates
JKHY
$12.1B
$1.34M 0.02%
6,808
+52
+0.8% +$9.09K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.02%
13,284
+230
+2% +$23.2K
IR icon
500
Ingersoll Rand
IR
$30.6B
$1.32M 0.02%
26,302
+592
+2% +$31.7K
18 19
20
21 22

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.