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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
SJM icon
576
J.M. Smucker
SJM
$14.1B
$1.06M 0.02%
7,808
+259
+3% +$35.3K
ATO icon
577
Atmos Energy
ATO
$28.2B
$1.06M 0.02%
8,840
+382
+5% +$41.7K
TDC icon
578
Teradata
TDC
$2.65B
$1.06M 0.02%
21,416
-40
-0.2% -$1.83K
CHE icon
579
Chemed
CHE
$6.85B
$1.05M 0.02%
2,078
-36
-2% -$17.3K
NRG icon
580
NRG Energy
NRG
$23.4B
$1.05M 0.02%
27,415
+387
+1% +$15.1K
KIM icon
581
Kimco Realty
KIM
$16B
$1.05M 0.02%
42,455
+2,222
+6% +$53.6K
PLAN
582
DELISTED
Anaplan, Inc.
PLAN
$1.05M 0.02%
16,084
-75
-0.5% -$3.65K
NDSN icon
583
Nordson
NDSN
$18.1B
$1.04M 0.02%
4,595
-2,542
-36% -$584K
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.02%
14,339
+9,739
+212% +$602K
CAG icon
585
Conagra Brands
CAG
$7.7B
$1.04M 0.02%
30,859
+1,041
+3% +$35.5K
P
586
Everpure Inc
P
$31.1B
$1.03M 0.02%
29,253
+649
+2% +$18.9K
CIEN icon
587
Ciena
CIEN
$54B
$1.03M 0.02%
16,987
-201
-1% -$13.2K
DT icon
588
Dynatrace
DT
$15.5B
$1.03M 0.02%
21,878
+785
+4% +$37K
CHH icon
589
Choice Hotels
CHH
$4.89B
$1.03M 0.02%
7,259
-30
-0.4% -$4.32K
SYNH
590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03M 0.02%
12,715
-199
-2% -$16.8K
OC icon
591
Owens Corning
OC
$11.3B
$1.03M 0.02%
11,216
-33
-0.3% -$3.03K
EVRG icon
592
Evergy
EVRG
$18.6B
$1.02M 0.02%
14,946
+714
+5% +$46.1K
LNT icon
593
Alliant Energy
LNT
$17.6B
$1.02M 0.02%
16,272
+275
+2% +$16.4K
MGM icon
594
MGM Resorts International
MGM
$10.7B
$1.01M 0.02%
24,169
+131
+0.5% +$5.63K
IEX icon
595
IDEX
IEX
$17B
$1.01M 0.02%
5,267
+463
+10% +$93.9K
HWM icon
596
Howmet Aerospace
HWM
$105B
$1.01M 0.02%
28,069
+631
+2% +$21.5K
RGLD icon
597
Royal Gold
RGLD
$22.3B
$1.01M 0.02%
7,145
-177
-2% -$20.7K
SAIA icon
598
Saia
SAIA
$9.38B
$1.01M 0.02%
4,137
-26
-0.6% -$7.2K
LNC icon
599
Lincoln National
LNC
$8.37B
$1M 0.02%
15,369
+906
+6% +$61.9K
WU icon
600
Western Union
WU
$2.25B
$998K 0.02%
53,280
-5,679
-10% -$105K
22 23
24
25 26

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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.