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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
BAH icon
501
Booz Allen Hamilton
BAH
$9.01B
$1.32M 0.02%
15,050
-149
-1% -$12.3K
HAS icon
502
Hasbro
HAS
$13.3B
$1.32M 0.02%
16,119
+6,778
+73% +$635K
RRX icon
503
Regal Rexnord
RRX
$10.9B
$1.32M 0.02%
8,870
-95
-1% -$15.2K
BURL icon
504
Burlington
BURL
$18.3B
$1.32M 0.02%
7,223
+118
+2% +$25.9K
CMS icon
505
CMS Energy
CMS
$21.4B
$1.31M 0.02%
18,783
+454
+2% +$29.4K
REXR icon
506
Rexford Industrial Realty
REXR
$8.28B
$1.31M 0.02%
17,603
+788
+5% +$56.8K
WTRG icon
507
Essential Utilities
WTRG
$11.5B
$1.3M 0.02%
25,458
-324
-1% -$15.6K
EXAS
508
DELISTED
Exact Sciences
EXAS
$1.29M 0.02%
18,512
+339
+2% +$24.8K
LYFT icon
509
Lyft
LYFT
$6.57B
$1.29M 0.02%
33,621
+524
+2% +$20.5K
TRMB icon
510
Trimble
TRMB
$14.3B
$1.29M 0.02%
17,851
+1,546
+9% +$110K
MIDD icon
511
Middleby
MIDD
$5.14B
$1.29M 0.02%
7,848
-65
-0.8% -$11.8K
RCL icon
512
Royal Caribbean
RCL
$76.2B
$1.29M 0.02%
15,347
+727
+5% +$57.2K
ROL icon
513
Rollins
ROL
$17.3B
$1.27M 0.02%
36,249
+188
+0.5% +$6.1K
LSI
514
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.02%
9,053
-99
-1% -$13.3K
LSCC icon
515
Lattice Semiconductor
LSCC
$17.1B
$1.27M 0.02%
20,839
-224
-1% -$13.4K
RS icon
516
Reliance Steel & Aluminium
RS
$20B
$1.26M 0.02%
6,889
-44
-0.6% -$7.61K
EGP icon
517
EastGroup Properties
EGP
$10.8B
$1.26M 0.02%
6,199
-81
-1% -$16K
PFG icon
518
Principal Financial Group
PFG
$24B
$1.26M 0.02%
17,146
+658
+4% +$47.6K
VMW
519
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
11,060
+188
+2% +$22.8K
AKAM icon
520
Akamai
AKAM
$16B
$1.26M 0.02%
10,516
+265
+3% +$29.7K
HOLX
521
DELISTED
Hologic
HOLX
$1.25M 0.02%
16,277
+177
+1% +$12.7K
KMX icon
522
CarMax
KMX
$8.89B
$1.24M 0.02%
12,870
+799
+7% +$85.9K
CNP icon
523
CenterPoint Energy
CNP
$25.9B
$1.24M 0.02%
40,494
+1,128
+3% +$31.7K
EEFT icon
524
Euronet Worldwide
EEFT
$2.56B
$1.24M 0.02%
9,505
+5,325
+127% +$676K
CABO icon
525
Cable One
CABO
$128M
$1.23M 0.02%
843
-10
-1% -$15.2K
19 20
21
22 23

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.