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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
UDR icon
551
UDR
UDR
$11.9B
$1.14M 0.02%
19,867
+1,396
+8% +$79.2K
EQT icon
552
EQT Corp
EQT
$34.2B
$1.14M 0.02%
33,080
-843
-2% -$20.6K
AMED
553
DELISTED
Amedisys
AMED
$1.11M 0.02%
6,470
-25
-0.4% -$3.73K
WBS
554
DELISTED
Webster Financial
WBS
$1.11M 0.02%
19,811
+9,753
+97% +$579K
AES icon
555
AES
AES
$10.5B
$1.11M 0.02%
43,083
+1,347
+3% +$30.4K
RRC icon
556
Range Resources
RRC
$9.69B
$1.1M 0.02%
36,294
+24,963
+220% +$570K
YETI icon
557
Yeti Holdings
YETI
$3.06B
$1.1M 0.02%
18,396
-1
-0% -$65
TWLO icon
558
Twilio
TWLO
$36.9B
$1.1M 0.02%
6,680
+94
+1% +$17.1K
IAA
559
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M 0.02%
28,693
– –
RNG icon
560
RingCentral
RNG
$5.79B
$1.1M 0.02%
9,359
+61
+0.7% +$8.97K
WSO icon
561
Watsco Inc
WSO
$12.7B
$1.1M 0.02%
3,602
-86
-2% -$24.5K
HUBB icon
562
Hubbell
HUBB
$24.3B
$1.09M 0.02%
5,957
-114
-2% -$21.4K
PII icon
563
Polaris
PII
$3.62B
$1.09M 0.02%
10,377
-17
-0.2% -$1.94K
X
564
DELISTED
US Steel
X
$1.09M 0.02%
28,870
-1,101
-4% -$29.8K
RNR icon
565
RenaissanceRe
RNR
$13.7B
$1.09M 0.02%
6,853
-391
-5% -$60.8K
SGI
566
Somnigroup International
SGI
$13.7B
$1.09M 0.02%
38,913
-709
-2% -$26.1K
CVNA icon
567
Carvana
CVNA
$53.5B
$1.08M 0.02%
45,135
+1,365
+3% +$39.8K
M icon
568
Macy's
M
$5.86B
$1.08M 0.02%
44,231
-1,905
-4% -$48.8K
AGCO icon
569
AGCO
AGCO
$7.77B
$1.08M 0.02%
7,365
-20
-0.3% -$2.52K
CCL icon
570
Carnival Corporation Ltd
CCL
$34.1B
$1.07M 0.02%
53,186
+2,463
+5% +$49.8K
LAD icon
571
Lithia Motors
LAD
$8.19B
$1.07M 0.02%
3,571
-33
-0.9% -$10.3K
AFG icon
572
American Financial Group
AFG
$11.8B
$1.07M 0.02%
7,353
-69
-0.9% -$9.41K
SMG icon
573
ScottsMiracle-Gro
SMG
$3.5B
$1.07M 0.02%
8,708
-129
-1% -$18K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.02%
6,871
-52
-0.8% -$7.55K
IJH icon
575
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.02%
19,815
+7,885
+66% +$420K
21 22
23
24 25

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LPC
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CAM
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MFG
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PAM
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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.