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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
WWD icon
651
Woodward
WWD
$20.2B
$862K 0.01%
6,903
-69
-1% -$8.11K
NVST icon
652
Envista
NVST
$4.35B
$858K 0.01%
17,606
-306
-2% -$14.1K
CFR icon
653
Cullen/Frost Bankers
CFR
$10.1B
$855K 0.01%
6,177
-165
-3% -$23K
ATR icon
654
AptarGroup
ATR
$8.42B
$853K 0.01%
7,262
-38
-0.5% -$4.47K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$853K 0.01%
15,234
-206
-1% -$11K
HQY icon
656
HealthEquity
HQY
$7.99B
$851K 0.01%
12,622
-133
-1% -$7.18K
VTRS icon
657
Viatris
VTRS
$19B
$851K 0.01%
78,238
+1,885
+2% +$24.8K
NOV icon
658
NOV
NOV
$7.42B
$846K 0.01%
43,163
-417
-1% -$7.3K
BRX icon
659
Brixmor Property Group
BRX
$8.96B
$844K 0.01%
32,692
-291
-0.9% -$7.35K
SNV
660
DELISTED
Synovus
SNV
$842K 0.01%
17,177
-70
-0.4% -$3.54K
UGI icon
661
UGI
UGI
$8.22B
$840K 0.01%
23,178
-295
-1% -$11.8K
NYT icon
662
New York Times
NYT
$11B
$839K 0.01%
18,310
-320
-2% -$13.9K
FFIV icon
663
F5
FFIV
$22.4B
$838K 0.01%
4,009
+179
+5% +$37.6K
DELL icon
664
Dell
DELL
$294B
$835K 0.01%
16,637
+230
+1% +$12.8K
WMS icon
665
Advanced Drainage Systems
WMS
$10.3B
$835K 0.01%
7,028
+280
+4% +$33.2K
FIVN icon
666
FIVE9
FIVN
$2.54B
$834K 0.01%
7,551
-82
-1% -$9.54K
WEN icon
667
Wendy's
WEN
$1.57B
$833K 0.01%
37,901
+474
+1% +$10.7K
CPRI icon
668
Capri Holdings
CPRI
$1.54B
$832K 0.01%
16,193
-535
-3% -$32K
HRB icon
669
H&R Block
HRB
$6.52B
$832K 0.01%
31,953
-1,650
-5% -$40.1K
REG icon
670
Regency Centers
REG
$13.8B
$824K 0.01%
11,554
-123,692
-91% -$8.65M
LW icon
671
Lamb Weston
LW
$7.61B
$822K 0.01%
13,713
-74
-0.5% -$4.6K
HALO icon
672
Halozyme
HALO
$11.9B
$821K 0.01%
20,593
-14
-0.1% -$499
OHI icon
673
Omega Healthcare
OHI
$13.9B
$818K 0.01%
26,267
-374
-1% -$11K
NI icon
674
NiSource
NI
$19.4B
$811K 0.01%
25,491
+397
+2% +$11.5K
LHCG
675
DELISTED
LHC Group LLC
LHCG
$811K 0.01%
4,811
-7
-0.1% -$936
25 26
27
28 29

Similar funds

PCM
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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
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.