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
BAH icon
501
Booz Allen Hamilton
BAH
$8.61B
$1.32M 0.02%
15,050
-149
-1% -$12.3K
2020 Q2
7 quarters
HAS icon
502
Hasbro
HAS
$13.4B
$1.32M 0.02%
16,119
+6,778
+73% +$635K
2020 Q2
7 quarters
RRX icon
503
Regal Rexnord
RRX
$10.5B
$1.32M 0.02%
8,870
-95
-1% -$15.2K
2020 Q2
7 quarters
BURL icon
504
Burlington
BURL
$16.4B
$1.32M 0.02%
7,223
+118
+2% +$25.9K
2020 Q2
7 quarters
CMS icon
505
CMS Energy
CMS
$20.9B
$1.31M 0.02%
18,783
+454
+2% +$29.4K
2020 Q2
7 quarters
REXR icon
506
Rexford Industrial Realty
REXR
$8.33B
$1.31M 0.02%
17,603
+788
+5% +$56.8K
2020 Q3
6 quarters
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$1.3M 0.02%
25,458
-324
-1% -$15.6K
2020 Q2
7 quarters
EXAS icon
508
DELISTED
Exact Sciences
EXAS
$1.29M 0.02%
18,512
+339
+2% +$24.8K
2020 Q2
7 quarters
LYFT icon
509
Lyft
LYFT
$6.17B
$1.29M 0.02%
33,621
+524
+2% +$20.5K
2021 Q2
3 quarters
TRMB icon
510
Trimble
TRMB
$13.8B
$1.29M 0.02%
17,851
+1,546
+9% +$110K
2020 Q2
7 quarters
MIDD icon
511
Middleby
MIDD
$4.78B
$1.29M 0.02%
7,848
-65
-0.8% -$11.8K
2020 Q2
7 quarters
RCL icon
512
Royal Caribbean
RCL
$73.3B
$1.29M 0.02%
15,347
+727
+5% +$57.2K
2020 Q2
7 quarters
ROL icon
513
Rollins
ROL
$15.7B
$1.27M 0.02%
36,249
+188
+0.5% +$6.1K
2020 Q2
7 quarters
LSI
514
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.02%
9,053
-99
-1% -$13.3K
2020 Q2
7 quarters
LSCC icon
515
Lattice Semiconductor
LSCC
$16.3B
$1.27M 0.02%
20,839
-224
-1% -$13.4K
2021 Q2
3 quarters
RS icon
516
Reliance Steel & Aluminium
RS
$20.8B
$1.26M 0.02%
6,889
-44
-0.6% -$7.61K
2020 Q2
7 quarters
EGP icon
517
EastGroup Properties
EGP
$10.4B
$1.26M 0.02%
6,199
-81
-1% -$16K
2019 Q2
11 quarters
PFG icon
518
Principal Financial Group
PFG
$22.9B
$1.26M 0.02%
17,146
+658
+4% +$47.6K
2020 Q2
7 quarters
VMW
519
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
11,060
+188
+2% +$22.8K
2020 Q2
7 quarters
AKAM icon
520
Akamai
AKAM
$13.2B
$1.26M 0.02%
10,516
+265
+3% +$29.7K
2020 Q2
7 quarters
HOLX icon
521
DELISTED
Hologic
HOLX
$1.25M 0.02%
16,277
+177
+1% +$12.7K
2020 Q2
7 quarters
KMX icon
522
CarMax
KMX
$7.01B
$1.24M 0.02%
12,870
+799
+7% +$85.9K
2020 Q2
7 quarters
CNP icon
523
CenterPoint Energy
CNP
$26.1B
$1.24M 0.02%
40,494
+1,128
+3% +$31.7K
2020 Q2
7 quarters
EEFT icon
524
Euronet Worldwide
EEFT
$2.37B
$1.24M 0.02%
9,505
+5,325
+127% +$676K
2021 Q2
3 quarters
CABO icon
525
Cable One
CABO
$53.2M
$1.23M 0.02%
843
-10
-1% -$15.2K
2020 Q2
7 quarters
19 20
21
22 23

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PCM
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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.