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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
GPC icon
526
Genuine Parts
GPC
$18.7B
$1.23M 0.02%
9,738
+247
+3% +$32K
EWBC icon
527
East-West Bancorp
EWBC
$17.7B
$1.23M 0.02%
15,501
-263
-2% -$22.2K
RH icon
528
RH
RH
$2.8B
$1.22M 0.02%
3,748
+12
+0.3% +$4.8K
BXP icon
529
Boston Properties
BXP
$11.2B
$1.22M 0.02%
9,438
+353
+4% +$42.8K
SEE
530
DELISTED
Sealed Air
SEE
$1.21M 0.02%
18,097
+291
+2% +$19.4K
CEG icon
531
Constellation Energy
CEG
$99B
$1.21M 0.02%
+21,538
New +$1.05M
GLOB icon
532
Globant
GLOB
$1.76B
$1.2M 0.02%
4,588
+51
+1% +$12.9K
PFGC icon
533
Performance Food Group
PFGC
$15.9B
$1.2M 0.02%
23,563
-139
-0.6% -$6.81K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$1.2M 0.02%
11,099
+215
+2% +$21.8K
MTN icon
535
Vail Resorts
MTN
$5.14B
$1.19M 0.02%
4,581
+13
+0.3% +$3.54K
AZTA icon
536
Azenta
AZTA
$1.44B
$1.19M 0.02%
14,356
+32
+0.2% +$2.75K
SCI icon
537
Service Corp International
SCI
$11.4B
$1.19M 0.02%
18,019
-326
-2% -$20.5K
LDOS icon
538
Leidos
LDOS
$17.5B
$1.19M 0.02%
10,972
+671
+7% +$64.7K
PWR icon
539
Quanta Services
PWR
$91.9B
$1.18M 0.02%
8,994
+178
+2% +$19.8K
ACM icon
540
Aecom
ACM
$8.86B
$1.18M 0.02%
15,362
-599
-4% -$44K
BRO icon
541
Brown & Brown
BRO
$24.6B
$1.18M 0.02%
16,323
+74
+0.5% +$4.96K
EHC icon
542
Encompass Health
EHC
$11.9B
$1.17M 0.02%
20,746
-257
-1% -$13.4K
WAB icon
543
Wabtec
WAB
$49.2B
$1.17M 0.02%
12,212
+368
+3% +$34.1K
ARES icon
544
Ares Management
ARES
$32.3B
$1.17M 0.02%
14,408
+317
+2% +$24.3K
BLD
545
DELISTED
TopBuild
BLD
$1.17M 0.02%
6,443
-74
-1% -$16.6K
COHR icon
546
Coherent
COHR
$55.4B
$1.17M 0.02%
16,088
-252
-2% -$17.1K
SYNA icon
547
Synaptics
SYNA
$3.77B
$1.17M 0.02%
5,838
-16
-0.3% -$3.55K
KBR icon
548
KBR
KBR
$4.79B
$1.16M 0.02%
21,127
+252
+1% +$12.2K
LSTR icon
549
Landstar System
LSTR
$6.1B
$1.16M 0.02%
7,655
-39
-0.5% -$6.2K
J icon
550
Jacobs Solutions
J
$17.9B
$1.15M 0.02%
10,126
+174
+2% +$18.7K
20 21
22
23 24

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
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.