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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
RPRX icon
626
Royalty Pharma
RPRX
$27.1B
$912K 0.02%
23,397
+222
+1% +$8.72K
ARW icon
627
Arrow Electronics
ARW
$10.4B
$908K 0.02%
7,650
-268
-3% -$33.6K
GTLS
628
DELISTED
Chart Industries
GTLS
$904K 0.02%
5,263
+3,529
+204% +$496K
UTHR icon
629
United Therapeutics
UTHR
$22.1B
$904K 0.02%
5,039
-18
-0.4% -$3.43K
TPL icon
630
Texas Pacific Land
TPL
$25.1B
$902K 0.02%
6,003
-63
-1% -$8.3K
TXRH icon
631
Texas Roadhouse
TXRH
$13.1B
$902K 0.02%
10,768
-122
-1% -$10.4K
WRB icon
632
W.R. Berkley
WRB
$25.4B
$902K 0.02%
20,313
+286
+1% +$11.4K
PTON icon
633
Peloton Interactive
PTON
$2.39B
$898K 0.01%
33,996
+3,405
+11% +$97.6K
OGE icon
634
OGE Energy
OGE
$9.45B
$894K 0.01%
21,928
-409
-2% -$15.5K
TNL icon
635
Travel + Leisure Co
TNL
$4.36B
$891K 0.01%
15,380
-27
-0.2% -$1.52K
ELS icon
636
Equity Lifestyle Properties
ELS
$12.4B
$890K 0.01%
11,643
+236
+2% +$18.2K
KRC icon
637
Kilroy Realty
KRC
$4.21B
$888K 0.01%
11,617
-164
-1% -$11.5K
FR icon
638
First Industrial Realty Trust
FR
$8.21B
$886K 0.01%
14,308
-225
-2% -$13.5K
SLAB icon
639
Silicon Laboratories
SLAB
$7.29B
$886K 0.01%
5,900
-341
-5% -$54.5K
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$881K 0.01%
8,673
+441
+5% +$53.4K
HBI
641
DELISTED
Hanesbrands
HBI
$880K 0.01%
59,103
-1,483
-2% -$23.3K
EME icon
642
Emcor
EME
$32.6B
$879K 0.01%
7,808
-61
-0.8% -$7.18K
LNW
643
DELISTED
Light & Wonder
LNW
$874K 0.01%
14,887
-129
-0.9% -$7.8K
OLN icon
644
Olin
OLN
$1.95B
$873K 0.01%
16,700
-429
-3% -$21.9K
G icon
645
Genpact
G
$6.39B
$869K 0.01%
19,963
-449
-2% -$20.8K
CBSH icon
646
Commerce Bancshares
CBSH
$8.32B
$864K 0.01%
14,671
-364
-2% -$21.3K
FFIN icon
647
First Financial Bankshares
FFIN
$4.79B
$863K 0.01%
19,560
-446
-2% -$21.3K
MUR icon
648
Murphy Oil
MUR
$5.11B
$863K 0.01%
21,377
-442
-2% -$15.1K
QRVO icon
649
Qorvo
QRVO
$8.36B
$863K 0.01%
6,953
+90
+1% +$12.2K
NNN icon
650
NNN REIT
NNN
$8.77B
$862K 0.01%
19,185
-366
-2% -$16.1K
24 25
26
27 28

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.