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
(-5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Prologis
PLD
|
+$11.8M |
| 2 |
Dominion Energy
D
|
+$8.67M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.97M |
| 4 |
Tesla
TSLA
|
+$7.83M |
| 5 |
Broadcom
AVGO
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$11M |
| 2 |
Sempra
SRE
|
+$9.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 4 |
Regency Centers
REG
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
UDR
UDR
$10.9B
| $1.14M | 0.02% |
19,867
+1,396
| +8% | +$79.2K |
2020 Q2
7 quarters
|
|
552
EQT Corp
EQT
$33B
| $1.14M | 0.02% |
33,080
-843
| -2% | -$20.6K |
2020 Q2
7 quarters
|
|
553
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
6,470
-25
| -0.4% | -$3.73K |
2020 Q2
7 quarters
|
|
554
DELISTED
Webster Financial
WBS
| $1.11M | 0.02% |
19,811
+9,753
| +97% | +$579K |
2020 Q2
7 quarters
|
|
555
AES
AES
$10.7B
| $1.11M | 0.02% |
43,083
+1,347
| +3% | +$30.4K |
2020 Q2
7 quarters
|
|
556
Range Resources
RRC
$9.78B
| $1.1M | 0.02% |
36,294
+24,963
| +220% | +$570K |
2021 Q2
3 quarters
|
|
557
Yeti Holdings
YETI
$2.96B
| $1.1M | 0.02% |
18,396
-1
| -0% | -$65 |
2021 Q1
4 quarters
|
|
558
Twilio
TWLO
$41.6B
| $1.1M | 0.02% |
6,680
+94
| +1% | +$17.1K |
2020 Q2
7 quarters
|
|
|
IAA
559
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.02% |
28,693
| – | – |
2020 Q3
6 quarters
|
|
560
RingCentral
RNG
$6.28B
| $1.1M | 0.02% |
9,359
+61
| +0.7% | +$8.97K |
2020 Q2
7 quarters
|
|
561
Watsco Inc
WSO
$12.2B
| $1.1M | 0.02% |
3,602
-86
| -2% | -$24.5K |
2020 Q2
7 quarters
|
|
562
Hubbell
HUBB
$25B
| $1.09M | 0.02% |
5,957
-114
| -2% | -$21.4K |
2020 Q2
7 quarters
|
|
563
Polaris
PII
$2.88B
| $1.09M | 0.02% |
10,377
-17
| -0.2% | -$1.94K |
2020 Q2
7 quarters
|
|
564
DELISTED
US Steel
X
| $1.09M | 0.02% |
28,870
-1,101
| -4% | -$29.8K |
2020 Q2
7 quarters
|
|
565
RenaissanceRe
RNR
$14.1B
| $1.09M | 0.02% |
6,853
-391
| -5% | -$60.8K |
2020 Q2
7 quarters
|
|
566
Somnigroup International
SGI
$14.3B
| $1.09M | 0.02% |
38,913
-709
| -2% | -$26.1K |
2020 Q2
7 quarters
|
|
567
Carvana
CVNA
$41.7B
| $1.08M | 0.02% |
45,135
+1,365
| +3% | +$39.8K |
2020 Q2
7 quarters
|
|
568
Macy's
M
$5.92B
| $1.08M | 0.02% |
44,231
-1,905
| -4% | -$48.8K |
2021 Q2
3 quarters
|
|
569
AGCO
AGCO
$7.48B
| $1.08M | 0.02% |
7,365
-20
| -0.3% | -$2.52K |
2020 Q2
7 quarters
|
|
570
Carnival Corporation Ltd
CCL
$34.9B
| $1.07M | 0.02% |
53,186
+2,463
| +5% | +$49.8K |
2020 Q2
7 quarters
|
|
571
Lithia Motors
LAD
$6.19B
| $1.07M | 0.02% |
3,571
-33
| -0.9% | -$10.3K |
2020 Q3
6 quarters
|
|
572
American Financial Group
AFG
$12.1B
| $1.07M | 0.02% |
7,353
-69
| -0.9% | -$9.41K |
2020 Q2
7 quarters
|
|
573
ScottsMiracle-Gro
SMG
$2.89B
| $1.07M | 0.02% |
8,708
-129
| -1% | -$18K |
2020 Q2
7 quarters
|
|
574
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.07M | 0.02% |
6,871
-52
| -0.8% | -$7.55K |
2020 Q3
6 quarters
|
|
575
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.06M | 0.02% |
19,815
+7,885
| +66% | +$420K |
2021 Q2
3 quarters
|
|
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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.