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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
CPB icon
601
Campbell Soup
CPB
$7B
$997K 0.02%
22,369
+2,359
+12% +$104K
DVA icon
602
DaVita
DVA
$11.6B
$989K 0.02%
8,747
-485
-5% -$54.5K
AVLR
603
DELISTED
Avalara, Inc.
AVLR
$984K 0.02%
9,888
+135
+1% +$13.7K
HST icon
604
Host Hotels & Resorts
HST
$15.3B
$982K 0.02%
50,565
+1,581
+3% +$28.5K
STX icon
605
Seagate
STX
$189B
$970K 0.02%
10,790
-83
-0.8% -$8.5K
NVCR icon
606
NovoCure
NVCR
$2.06B
$964K 0.02%
11,639
+133
+1% +$9.8K
APA icon
607
APA Corp
APA
$14.9B
$958K 0.02%
23,177
+416
+2% +$14.5K
HRL icon
608
Hormel Foods
HRL
$11.8B
$957K 0.02%
18,569
+630
+4% +$30.9K
UAL icon
609
United Airlines
UAL
$36B
$957K 0.02%
20,635
+436
+2% +$18.9K
LII icon
610
Lennox International
LII
$13.5B
$955K 0.02%
3,705
-78
-2% -$21.4K
Z icon
611
Zillow
Z
$7.99B
$949K 0.02%
19,246
+127
+0.7% +$6.83K
EFOR
612
Everforth Inc
EFOR
$1.32B
$947K 0.02%
8,116
-86
-1% -$9.75K
EMN icon
613
Eastman Chemical
EMN
$8.35B
$942K 0.02%
8,407
-89
-1% -$10.4K
KSS icon
614
Kohl's
KSS
$2B
$939K 0.02%
15,536
-1,359
-8% -$76.8K
LEA icon
615
Lear
LEA
$8.24B
$938K 0.02%
6,575
-93
-1% -$15.1K
FND icon
616
Floor & Decor
FND
$5.63B
$934K 0.02%
11,535
-12
-0.1% -$1.22K
DECK icon
617
Deckers Outdoor
DECK
$12B
$923K 0.02%
20,220
-414
-2% -$20.5K
L icon
618
Loews
L
$22.4B
$923K 0.02%
14,245
+461
+3% +$28.3K
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
$923K 0.02%
17,258
-126
-0.7% -$6.64K
FSLR icon
620
First Solar
FSLR
$22B
$919K 0.02%
10,971
-79
-0.7% -$6.05K
KNX icon
621
Knight Transportation
KNX
$11B
$917K 0.02%
18,170
-310
-2% -$17.1K
SEDG icon
622
SolarEdge
SEDG
$1.94B
$917K 0.02%
2,845
+80
+3% +$22K
FBIN icon
623
Fortune Brands Innovations
FBIN
$5.43B
$916K 0.02%
14,430
+261
+2% +$20.1K
WRK
624
DELISTED
WestRock Company
WRK
$916K 0.02%
19,484
+1,482
+8% +$67.7K
AAP icon
625
Advance Auto Parts
AAP
$2.61B
$913K 0.02%
4,413
+111
+3% +$24.4K
23 24
25
26 27

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.