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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 | |
|---|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$13.5B
| $1.06M | 0.02% |
7,808
+259
| +3% | +$35.3K |
2020 Q2
7 quarters
|
|
577
Atmos Energy
ATO
$27.7B
| $1.06M | 0.02% |
8,840
+382
| +5% | +$41.7K |
2020 Q2
7 quarters
|
|
578
Teradata
TDC
$2.86B
| $1.06M | 0.02% |
21,416
-40
| -0.2% | -$1.83K |
2020 Q2
7 quarters
|
|
579
Chemed
CHE
$6.73B
| $1.05M | 0.02% |
2,078
-36
| -2% | -$17.3K |
2020 Q2
7 quarters
|
|
580
NRG Energy
NRG
$21.2B
| $1.05M | 0.02% |
27,415
+387
| +1% | +$15.1K |
2020 Q2
7 quarters
|
|
581
Kimco Realty
KIM
$15.2B
| $1.05M | 0.02% |
42,455
+2,222
| +6% | +$53.6K |
2020 Q2
7 quarters
|
|
|
PLAN
582
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | 0.02% |
16,084
-75
| -0.5% | -$3.65K |
2020 Q2
7 quarters
|
|
583
Nordson
NDSN
$18.3B
| $1.04M | 0.02% |
4,595
-2,542
| -36% | -$584K |
2020 Q2
7 quarters
|
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.02% |
14,339
+9,739
| +212% | +$602K |
2021 Q2
3 quarters
|
|
585
Conagra Brands
CAG
$6.88B
| $1.04M | 0.02% |
30,859
+1,041
| +3% | +$35.5K |
2020 Q2
7 quarters
|
|
586
Everpure Inc
P
$43.9B
| $1.03M | 0.02% |
29,253
+649
| +2% | +$18.9K |
2020 Q2
7 quarters
|
|
587
Ciena
CIEN
$49.6B
| $1.03M | 0.02% |
16,987
-201
| -1% | -$13.2K |
2020 Q2
7 quarters
|
|
588
Dynatrace
DT
$18.3B
| $1.03M | 0.02% |
21,878
+785
| +4% | +$37K |
2020 Q2
7 quarters
|
|
589
Choice Hotels
CHH
$4.86B
| $1.03M | 0.02% |
7,259
-30
| -0.4% | -$4.32K |
2020 Q2
7 quarters
|
|
|
SYNH
590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.02% |
12,715
-199
| -2% | -$16.8K |
2020 Q2
7 quarters
|
|
591
Owens Corning
OC
$9B
| $1.03M | 0.02% |
11,216
-33
| -0.3% | -$3.03K |
2020 Q2
7 quarters
|
|
592
Evergy
EVRG
$18.9B
| $1.02M | 0.02% |
14,946
+714
| +5% | +$46.1K |
2020 Q2
7 quarters
|
|
593
Alliant Energy
LNT
$17.5B
| $1.02M | 0.02% |
16,272
+275
| +2% | +$16.4K |
2020 Q2
7 quarters
|
|
594
MGM Resorts International
MGM
$7.43B
| $1.01M | 0.02% |
24,169
+131
| +0.5% | +$5.63K |
2020 Q2
7 quarters
|
|
595
IDEX
IEX
$17.4B
| $1.01M | 0.02% |
5,267
+463
| +10% | +$93.9K |
2020 Q2
7 quarters
|
|
596
Howmet Aerospace
HWM
$86.9B
| $1.01M | 0.02% |
28,069
+631
| +2% | +$21.5K |
2020 Q2
7 quarters
|
|
597
Royal Gold
RGLD
$19.7B
| $1.01M | 0.02% |
7,145
-177
| -2% | -$20.7K |
2020 Q2
7 quarters
|
|
598
Saia
SAIA
$9B
| $1.01M | 0.02% |
4,137
-26
| -0.6% | -$7.2K |
2021 Q2
3 quarters
|
|
599
Lincoln National
LNC
$7.58B
| $1M | 0.02% |
15,369
+906
| +6% | +$61.9K |
2020 Q2
7 quarters
|
|
600
Western Union
WU
$1.95B
| $998K | 0.02% |
53,280
-5,679
| -10% | -$105K |
2020 Q2
7 quarters
|
|
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NMO
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.