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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
SAM icon
701
Boston Beer
SAM
$1.87B
$765K 0.01%
1,970
-13
-0.7% -$5.42K
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
$765K 0.01%
13,970
+327
+2% +$18.7K
ESTC icon
703
Elastic
ESTC
$10.2B
$764K 0.01%
8,592
+323
+4% +$28.9K
BC icon
704
Brunswick
BC
$5.04B
$762K 0.01%
9,426
-69
-0.7% -$6.36K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.2B
$760K 0.01%
8,257
-194
-2% -$19.2K
CMA
706
DELISTED
Comerica
CMA
$759K 0.01%
8,395
+325
+4% +$30.7K
AAL icon
707
American Airlines Group
AAL
$9.1B
$754K 0.01%
41,307
+1,656
+4% +$28.1K
GNTX icon
708
Gentex
GNTX
$4.83B
$754K 0.01%
25,861
-394
-2% -$12.3K
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
$754K 0.01%
12,018
-105
-0.9% -$6.46K
WHR icon
710
Whirlpool
WHR
$2.65B
$754K 0.01%
4,365
+304
+7% +$61.6K
VYX icon
711
NCR Voyix
VYX
$1.23B
$753K 0.01%
30,559
-149
-0.5% -$3.66K
BWA icon
712
BorgWarner
BWA
$13B
$745K 0.01%
21,748
+1,507
+7% +$56.3K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.69B
$741K 0.01%
3,248
-11
-0.3% -$2.29K
VAC icon
714
Marriott Vacations Worldwide
VAC
$3.85B
$737K 0.01%
4,671
-37
-0.8% -$5.95K
QLYS icon
715
Qualys
QLYS
$6.47B
$735K 0.01%
5,158
+35
+0.7% +$4.47K
CMC icon
716
Commercial Metals
CMC
$7.53B
$734K 0.01%
17,630
-235
-1% -$8.83K
BFAM icon
717
Bright Horizons
BFAM
$3.63B
$733K 0.01%
5,524
-118
-2% -$15.3K
MEDP icon
718
Medpace
MEDP
$16.8B
$733K 0.01%
4,484
-30
-0.7% -$4.95K
SRPT icon
719
Sarepta Therapeutics
SRPT
$2.23B
$733K 0.01%
9,384
+52
+0.6% +$3.98K
TAP icon
720
Molson Coors Class B
TAP
$7.7B
$733K 0.01%
13,741
+459
+3% +$23.1K
KRG icon
721
Kite Realty
KRG
$5.24B
$732K 0.01%
32,143
-344
-1% -$7.49K
OSK icon
722
Oshkosh
OSK
$9.49B
$732K 0.01%
7,275
-328
-4% -$36.9K
AYI icon
723
Acuity Brands
AYI
$9.96B
$728K 0.01%
3,845
-13
-0.3% -$2.5K
TGNA
724
DELISTED
TEGNA Inc
TGNA
$728K 0.01%
32,522
-420
-1% -$8.82K
TXG icon
725
10x Genomics
TXG
$8.03B
$726K 0.01%
9,541
-61
-0.6% -$5.34K
27 28
29
30 31

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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.