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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 | |
|---|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$5.7B
| $997K | 0.02% |
22,369
+2,359
| +12% | +$104K |
2020 Q2
7 quarters
|
|
602
DaVita
DVA
$11.5B
| $989K | 0.02% |
8,747
-485
| -5% | -$54.5K |
2020 Q2
7 quarters
|
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $984K | 0.02% |
9,888
+135
| +1% | +$13.7K |
2020 Q2
7 quarters
|
|
604
Host Hotels & Resorts
HST
$15.7B
| $982K | 0.02% |
50,565
+1,581
| +3% | +$28.5K |
2020 Q2
7 quarters
|
|
605
Seagate
STX
$162B
| $970K | 0.02% |
10,790
-83
| -0.8% | -$8.5K |
2020 Q2
7 quarters
|
|
606
NovoCure
NVCR
$1.61B
| $964K | 0.02% |
11,639
+133
| +1% | +$9.8K |
2020 Q2
7 quarters
|
|
607
APA Corp
APA
$16.6B
| $958K | 0.02% |
23,177
+416
| +2% | +$14.5K |
2020 Q2
7 quarters
|
|
608
Hormel Foods
HRL
$10.9B
| $957K | 0.02% |
18,569
+630
| +4% | +$30.9K |
2020 Q2
7 quarters
|
|
609
United Airlines
UAL
$32.1B
| $957K | 0.02% |
20,635
+436
| +2% | +$18.9K |
2020 Q2
7 quarters
|
|
610
Lennox International
LII
$12.1B
| $955K | 0.02% |
3,705
-78
| -2% | -$21.4K |
2020 Q2
7 quarters
|
|
611
Zillow
Z
$6.37B
| $949K | 0.02% |
19,246
+127
| +0.7% | +$6.83K |
2020 Q4
5 quarters
|
|
612
Everforth Inc
EFOR
$1.58B
| $947K | 0.02% |
8,116
-86
| -1% | -$9.75K |
2020 Q2
7 quarters
|
|
613
Eastman Chemical
EMN
$7.19B
| $942K | 0.02% |
8,407
-89
| -1% | -$10.4K |
2020 Q2
7 quarters
|
|
614
Kohl's
KSS
$2.4B
| $939K | 0.02% |
15,536
-1,359
| -8% | -$76.8K |
2020 Q3
6 quarters
|
|
615
Lear
LEA
$5.89B
| $938K | 0.02% |
6,575
-93
| -1% | -$15.1K |
2020 Q2
7 quarters
|
|
616
Floor & Decor
FND
$4.71B
| $934K | 0.02% |
11,535
-12
| -0.1% | -$1.22K |
2020 Q2
7 quarters
|
|
617
Deckers Outdoor
DECK
$11.3B
| $923K | 0.02% |
20,220
-414
| -2% | -$20.5K |
2020 Q2
7 quarters
|
|
618
Loews
L
$22.3B
| $923K | 0.02% |
14,245
+461
| +3% | +$28.3K |
2020 Q2
7 quarters
|
|
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $923K | 0.02% |
17,258
-126
| -0.7% | -$6.64K |
2020 Q4
5 quarters
|
|
620
First Solar
FSLR
$19.2B
| $919K | 0.02% |
10,971
-79
| -0.7% | -$6.05K |
2020 Q2
7 quarters
|
|
621
Knight Transportation
KNX
$10.3B
| $917K | 0.02% |
18,170
-310
| -2% | -$17.1K |
2020 Q2
7 quarters
|
|
622
SolarEdge
SEDG
$1.88B
| $917K | 0.02% |
2,845
+80
| +3% | +$22K |
2020 Q2
7 quarters
|
|
623
Fortune Brands Innovations
FBIN
$4.63B
| $916K | 0.02% |
14,430
+261
| +2% | +$20.1K |
2020 Q2
7 quarters
|
|
624
DELISTED
WestRock Company
WRK
| $916K | 0.02% |
19,484
+1,482
| +8% | +$67.7K |
2020 Q2
7 quarters
|
|
625
Advance Auto Parts
AAP
$2.51B
| $913K | 0.02% |
4,413
+111
| +3% | +$24.4K |
2020 Q2
7 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.