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
VRSN icon
476
VeriSign
VRSN
$27.2B
$1.41M 0.02%
6,319
+227
+4% +$49.5K
2020 Q2
7 quarters
IPG icon
477
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.02%
39,588
-36
-0.1% -$1.3K
2020 Q2
7 quarters
FTV icon
478
Fortive
FTV
$17.3B
$1.4M 0.02%
30,522
+1,056
+4% +$52.2K
2020 Q2
7 quarters
XPO icon
479
XPO
XPO
$21.4B
$1.4M 0.02%
32,378
-486
-1% -$20.3K
2020 Q2
7 quarters
BRKR icon
480
Bruker
BRKR
$8.46B
$1.4M 0.02%
21,712
-322
-1% -$22K
2020 Q4
5 quarters
GEN icon
481
Gen Digital
GEN
$14.2B
$1.39M 0.02%
52,579
+1,452
+3% +$39.9K
2020 Q2
7 quarters
EXEL icon
482
Exelixis
EXEL
$15.1B
$1.39M 0.02%
61,457
-1,053
-2% -$20.6K
2020 Q2
7 quarters
MPT icon
483
Medical Properties Trust
MPT
$1.8B
$1.39M 0.02%
65,854
-781
-1% -$16.8K
2020 Q2
7 quarters
TFX icon
484
Teleflex
TFX
$5.25B
$1.39M 0.02%
3,918
+116
+3% +$38.2K
2020 Q2
7 quarters
PPL icon
485
PPL Corp
PPL
$26.1B
$1.39M 0.02%
48,521
+756
+2% +$21.3K
2020 Q2
7 quarters
TTEK icon
486
Tetra Tech
TTEK
$8.55B
$1.38M 0.02%
41,930
-870
-2% -$26.8K
2020 Q2
7 quarters
FHN icon
487
First Horizon
FHN
$10.7B
$1.38M 0.02%
58,666
-1,358
-2% -$27.1K
2020 Q2
7 quarters
AMCR icon
488
Amcor
AMCR
$19.5B
$1.37M 0.02%
24,239
+4,895
+25% +$286K
2020 Q2
7 quarters
WH icon
489
Wyndham Hotels & Resorts
WH
$5.4B
$1.37M 0.02%
16,204
-18
-0.1% -$1.53K
2020 Q2
7 quarters
BLDR icon
490
Builders FirstSource
BLDR
$5.39B
$1.36M 0.02%
21,142
-281
-1% -$20.4K
2020 Q3
6 quarters
GXO icon
491
GXO Logistics
GXO
$5.23B
$1.36M 0.02%
19,099
-323
-2% -$25.8K
2021 Q3
2 quarters
COHR icon
492
DELISTED
Coherent Inc
COHR
$1.36M 0.02%
4,977
-5
-0.1% -$1.31K
2020 Q2
7 quarters
MASI icon
493
DELISTED
Masimo
MASI
$1.36M 0.02%
9,336
-109
-1% -$20.9K
2020 Q2
7 quarters
KEY icon
494
KeyCorp
KEY
$20.9B
$1.35M 0.02%
60,406
+1,271
+2% +$31.6K
2020 Q2
7 quarters
IP icon
495
International Paper
IP
$16.8B
$1.35M 0.02%
29,180
+367
+1% +$16.9K
2020 Q2
7 quarters
JLL icon
496
Jones Lang LaSalle
JLL
$13.4B
$1.34M 0.02%
5,616
-24
-0.4% -$5.85K
2020 Q2
7 quarters
THC icon
497
Tenet Healthcare
THC
$21.9B
$1.34M 0.02%
15,622
-242
-2% -$19.9K
2020 Q2
7 quarters
JKHY icon
498
Jack Henry & Associates
JKHY
$10.8B
$1.34M 0.02%
6,808
+52
+0.8% +$9.09K
2020 Q2
7 quarters
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.02%
13,284
+230
+2% +$23.2K
2020 Q2
7 quarters
IR icon
500
Ingersoll Rand
IR
$30.2B
$1.32M 0.02%
26,302
+592
+2% +$31.7K
2020 Q2
7 quarters
18 19
20
21 22

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.