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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 | |
|---|---|---|---|---|---|---|---|
651
Woodward
WWD
$19.7B
| $862K | 0.01% |
6,903
-69
| -1% | -$8.11K |
2020 Q2
7 quarters
|
|
652
Envista
NVST
$3.77B
| $858K | 0.01% |
17,606
-306
| -2% | -$14.1K |
2021 Q2
3 quarters
|
|
653
Cullen/Frost Bankers
CFR
$9.58B
| $855K | 0.01% |
6,177
-165
| -3% | -$23K |
2020 Q2
7 quarters
|
|
654
AptarGroup
ATR
$7.9B
| $853K | 0.01% |
7,262
-38
| -0.5% | -$4.47K |
2020 Q2
7 quarters
|
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $853K | 0.01% |
15,234
-206
| -1% | -$11K |
2020 Q2
7 quarters
|
|
656
HealthEquity
HQY
$7.65B
| $851K | 0.01% |
12,622
-133
| -1% | -$7.18K |
2020 Q2
7 quarters
|
|
657
Viatris
VTRS
$20.9B
| $851K | 0.01% |
78,238
+1,885
| +2% | +$24.8K |
2020 Q2
7 quarters
|
|
658
NOV
NOV
$6.64B
| $846K | 0.01% |
43,163
-417
| -1% | -$7.3K |
2021 Q1
4 quarters
|
|
659
Brixmor Property Group
BRX
$8.42B
| $844K | 0.01% |
32,692
-291
| -0.9% | -$7.35K |
2020 Q2
7 quarters
|
|
660
DELISTED
Synovus
SNV
| $842K | 0.01% |
17,177
-70
| -0.4% | -$3.54K |
2020 Q2
7 quarters
|
|
661
UGI
UGI
$8.05B
| $840K | 0.01% |
23,178
-295
| -1% | -$11.8K |
2020 Q2
7 quarters
|
|
662
New York Times
NYT
$11.1B
| $839K | 0.01% |
18,310
-320
| -2% | -$13.9K |
2020 Q2
7 quarters
|
|
663
F5
FFIV
$25.9B
| $838K | 0.01% |
4,009
+179
| +5% | +$37.6K |
2020 Q2
7 quarters
|
|
664
Dell
DELL
$301B
| $835K | 0.01% |
16,637
+230
| +1% | +$12.8K |
2021 Q2
3 quarters
|
|
665
Advanced Drainage Systems
WMS
$9.69B
| $835K | 0.01% |
7,028
+280
| +4% | +$33.2K |
2021 Q2
3 quarters
|
|
666
FIVE9
FIVN
$2.62B
| $834K | 0.01% |
7,551
-82
| -1% | -$9.54K |
2020 Q2
7 quarters
|
|
667
Wendy's
WEN
$1.28B
| $833K | 0.01% |
37,901
+474
| +1% | +$10.7K |
2020 Q2
7 quarters
|
|
668
Capri Holdings
CPRI
$1.8B
| $832K | 0.01% |
16,193
-535
| -3% | -$32K |
2021 Q1
4 quarters
|
|
669
H&R Block
HRB
$5.92B
| $832K | 0.01% |
31,953
-1,650
| -5% | -$40.1K |
2020 Q2
7 quarters
|
|
|
670
Regency Centers
REG
$13.4B
| $824K | 0.01% |
11,554
-123,692
| -91% | -$8.65M |
2020 Q2
7 quarters
|
|
671
Lamb Weston
LW
$7.47B
| $822K | 0.01% |
13,713
-74
| -0.5% | -$4.6K |
2020 Q2
7 quarters
|
|
672
Halozyme
HALO
$13.8B
| $821K | 0.01% |
20,593
-14
| -0.1% | -$499 |
2020 Q4
5 quarters
|
|
673
Omega Healthcare
OHI
$13.8B
| $818K | 0.01% |
26,267
-374
| -1% | -$11K |
2020 Q2
7 quarters
|
|
674
NiSource
NI
$19.8B
| $811K | 0.01% |
25,491
+397
| +2% | +$11.5K |
2020 Q2
7 quarters
|
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $811K | 0.01% |
4,811
-7
| -0.1% | -$936 |
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.