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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 | |
|---|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$26.8B
| $912K | 0.02% |
23,397
+222
| +1% | +$8.72K |
2020 Q4
5 quarters
|
|
627
Arrow Electronics
ARW
$11B
| $908K | 0.02% |
7,650
-268
| -3% | -$33.6K |
2020 Q2
7 quarters
|
|
628
DELISTED
Chart Industries
GTLS
| $904K | 0.02% |
5,263
+3,529
| +204% | +$496K |
2021 Q2
3 quarters
|
|
629
United Therapeutics
UTHR
$23.5B
| $904K | 0.02% |
5,039
-18
| -0.4% | -$3.43K |
2020 Q2
7 quarters
|
|
630
Texas Pacific Land
TPL
$24B
| $902K | 0.02% |
6,003
-63
| -1% | -$8.3K |
2021 Q2
3 quarters
|
|
631
Texas Roadhouse
TXRH
$11.1B
| $902K | 0.02% |
10,768
-122
| -1% | -$10.4K |
2020 Q2
7 quarters
|
|
632
W.R. Berkley
WRB
$27.7B
| $902K | 0.02% |
20,313
+286
| +1% | +$11.4K |
2020 Q2
7 quarters
|
|
633
Peloton Interactive
PTON
$2.26B
| $898K | 0.01% |
33,996
+3,405
| +11% | +$97.6K |
2020 Q3
6 quarters
|
|
634
OGE Energy
OGE
$9.77B
| $894K | 0.01% |
21,928
-409
| -2% | -$15.5K |
2020 Q2
7 quarters
|
|
635
Travel + Leisure Co
TNL
$3.96B
| $891K | 0.01% |
15,380
-27
| -0.2% | -$1.52K |
2020 Q2
7 quarters
|
|
636
Equity Lifestyle Properties
ELS
$11.8B
| $890K | 0.01% |
11,643
+236
| +2% | +$18.2K |
2020 Q2
7 quarters
|
|
637
Kilroy Realty
KRC
$3.98B
| $888K | 0.01% |
11,617
-164
| -1% | -$11.5K |
2020 Q2
7 quarters
|
|
638
First Industrial Realty Trust
FR
$7.7B
| $886K | 0.01% |
14,308
-225
| -2% | -$13.5K |
2020 Q2
7 quarters
|
|
639
Silicon Laboratories
SLAB
$7.38B
| $886K | 0.01% |
5,900
-341
| -5% | -$54.5K |
2020 Q2
7 quarters
|
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $881K | 0.01% |
8,673
+441
| +5% | +$53.4K |
2020 Q2
7 quarters
|
|
641
DELISTED
Hanesbrands
HBI
| $880K | 0.01% |
59,103
-1,483
| -2% | -$23.3K |
2020 Q2
7 quarters
|
|
642
Emcor
EME
$31.7B
| $879K | 0.01% |
7,808
-61
| -0.8% | -$7.18K |
2020 Q2
7 quarters
|
|
643
DELISTED
Light & Wonder
LNW
| $874K | 0.01% |
14,887
-129
| -0.9% | -$7.8K |
2020 Q3
6 quarters
|
|
644
Olin
OLN
$1.78B
| $873K | 0.01% |
16,700
-429
| -3% | -$21.9K |
2020 Q2
7 quarters
|
|
645
Genpact
G
$6.24B
| $869K | 0.01% |
19,963
-449
| -2% | -$20.8K |
2020 Q2
7 quarters
|
|
646
Commerce Bancshares
CBSH
$7.93B
| $864K | 0.01% |
14,671
-364
| -2% | -$21.3K |
2020 Q2
7 quarters
|
|
647
First Financial Bankshares
FFIN
$4.5B
| $863K | 0.01% |
19,560
-446
| -2% | -$21.3K |
2020 Q2
7 quarters
|
|
648
Murphy Oil
MUR
$5.73B
| $863K | 0.01% |
21,377
-442
| -2% | -$15.1K |
2020 Q2
7 quarters
|
|
649
DELISTED
Qorvo
QRVO
| $863K | 0.01% |
6,953
+90
| +1% | +$12.2K |
2020 Q2
7 quarters
|
|
650
NNN REIT
NNN
$7.96B
| $862K | 0.01% |
19,185
-366
| -2% | -$16.1K |
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.