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
GPC icon
526
Genuine Parts
GPC
$18.1B
$1.23M 0.02%
9,738
+247
+3% +$32K
2020 Q2
7 quarters
EWBC icon
527
East-West Bancorp
EWBC
$17.1B
$1.23M 0.02%
15,501
-263
-2% -$22.2K
2020 Q2
7 quarters
RH icon
528
RH
RH
$2.1B
$1.22M 0.02%
3,748
+12
+0.3% +$4.8K
2020 Q2
7 quarters
BXP icon
529
Boston Properties
BXP
$9.21B
$1.22M 0.02%
9,438
+353
+4% +$42.8K
2020 Q2
7 quarters
SEE icon
530
DELISTED
Sealed Air
SEE
$1.21M 0.02%
18,097
+291
+2% +$19.4K
2020 Q2
7 quarters
CEG icon
531
Constellation Energy
CEG
$99B
$1.21M 0.02%
+21,538
New +$1.05M
2022 Q1
0 quarters
GLOB icon
532
Globant
GLOB
$1.59B
$1.2M 0.02%
4,588
+51
+1% +$12.9K
2020 Q2
7 quarters
PFGC icon
533
Performance Food Group
PFGC
$14.9B
$1.2M 0.02%
23,563
-139
-0.6% -$6.81K
2021 Q2
3 quarters
CHRW icon
534
C.H. Robinson
CHRW
$16.3B
$1.2M 0.02%
11,099
+215
+2% +$21.8K
2020 Q2
7 quarters
MTN icon
535
Vail Resorts
MTN
$5.33B
$1.19M 0.02%
4,581
+13
+0.3% +$3.54K
2021 Q2
3 quarters
AZTA icon
536
Azenta
AZTA
$1.63B
$1.19M 0.02%
14,356
+32
+0.2% +$2.75K
2021 Q1
4 quarters
SCI icon
537
Service Corp International
SCI
$10.8B
$1.19M 0.02%
18,019
-326
-2% -$20.5K
2020 Q2
7 quarters
LDOS icon
538
Leidos
LDOS
$15.1B
$1.19M 0.02%
10,972
+671
+7% +$64.7K
2020 Q2
7 quarters
PWR icon
539
Quanta Services
PWR
$99.3B
$1.18M 0.02%
8,994
+178
+2% +$19.8K
2020 Q2
7 quarters
ACM icon
540
Aecom
ACM
$7.51B
$1.18M 0.02%
15,362
-599
-4% -$44K
2020 Q2
7 quarters
BRO icon
541
Brown & Brown
BRO
$21.7B
$1.18M 0.02%
16,323
+74
+0.5% +$4.96K
2020 Q2
7 quarters
EHC icon
542
Encompass Health
EHC
$12.5B
$1.17M 0.02%
20,746
-257
-1% -$13.4K
2020 Q2
7 quarters
WAB icon
543
Wabtec
WAB
$48.4B
$1.17M 0.02%
12,212
+368
+3% +$34.1K
2020 Q2
7 quarters
ARES icon
544
Ares Management
ARES
$25.6B
$1.17M 0.02%
14,408
+317
+2% +$24.3K
2020 Q2
7 quarters
BLD icon
545
DELISTED
TopBuild
BLD
$1.17M 0.02%
6,443
-74
-1% -$16.6K
2020 Q2
7 quarters
COHR icon
546
Coherent
COHR
$51.9B
$1.17M 0.02%
16,088
-252
-2% -$17.1K
2020 Q2
7 quarters
SYNA icon
547
Synaptics
SYNA
$4.66B
$1.17M 0.02%
5,838
-16
-0.3% -$3.55K
2020 Q2
7 quarters
KBR icon
548
KBR
KBR
$4.44B
$1.16M 0.02%
21,127
+252
+1% +$12.2K
2020 Q2
7 quarters
LSTR icon
549
Landstar System
LSTR
$5.74B
$1.16M 0.02%
7,655
-39
-0.5% -$6.2K
2020 Q2
7 quarters
J icon
550
Jacobs Solutions
J
$16.6B
$1.15M 0.02%
10,126
+174
+2% +$18.7K
2020 Q2
7 quarters
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
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.