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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 | |
|---|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$1.88B
| $765K | 0.01% |
1,970
-13
| -0.7% | -$5.42K |
2020 Q2
7 quarters
|
|
702
DELISTED
Smartsheet Inc.
SMAR
| $765K | 0.01% |
13,970
+327
| +2% | +$18.7K |
2020 Q2
7 quarters
|
|
703
Elastic
ESTC
$9.57B
| $764K | 0.01% |
8,592
+323
| +4% | +$28.9K |
2020 Q2
7 quarters
|
|
704
Brunswick
BC
$4.2B
| $762K | 0.01% |
9,426
-69
| -0.7% | -$6.36K |
2020 Q2
7 quarters
|
|
705
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $760K | 0.01% |
8,257
-194
| -2% | -$19.2K |
2020 Q2
7 quarters
|
|
706
DELISTED
Comerica
CMA
| $759K | 0.01% |
8,395
+325
| +4% | +$30.7K |
2020 Q2
7 quarters
|
|
707
American Airlines Group
AAL
$7.82B
| $754K | 0.01% |
41,307
+1,656
| +4% | +$28.1K |
2020 Q2
7 quarters
|
|
708
Gentex
GNTX
$4.47B
| $754K | 0.01% |
25,861
-394
| -2% | -$12.3K |
2020 Q2
7 quarters
|
|
709
DELISTED
National Storage Affiliates Trust
NSA
| $754K | 0.01% |
12,018
-105
| -0.9% | -$6.46K |
2021 Q2
3 quarters
|
|
710
Whirlpool
WHR
$1.87B
| $754K | 0.01% |
4,365
+304
| +7% | +$61.6K |
2020 Q2
7 quarters
|
|
711
NCR Voyix
VYX
$1B
| $753K | 0.01% |
30,559
-149
| -0.5% | -$3.66K |
2020 Q2
7 quarters
|
|
712
BorgWarner
BWA
$11.7B
| $745K | 0.01% |
21,748
+1,507
| +7% | +$56.3K |
2020 Q2
7 quarters
|
|
713
Kinsale Capital Group
KNSL
$8.26B
| $741K | 0.01% |
3,248
-11
| -0.3% | -$2.29K |
2020 Q4
5 quarters
|
|
714
Marriott Vacations Worldwide
VAC
$3.75B
| $737K | 0.01% |
4,671
-37
| -0.8% | -$5.95K |
2020 Q2
7 quarters
|
|
715
Qualys
QLYS
$6.55B
| $735K | 0.01% |
5,158
+35
| +0.7% | +$4.47K |
2020 Q2
7 quarters
|
|
716
Commercial Metals
CMC
$7.18B
| $734K | 0.01% |
17,630
-235
| -1% | -$8.83K |
2020 Q2
7 quarters
|
|
717
Bright Horizons
BFAM
$3.44B
| $733K | 0.01% |
5,524
-118
| -2% | -$15.3K |
2020 Q2
7 quarters
|
|
718
Medpace
MEDP
$17.5B
| $733K | 0.01% |
4,484
-30
| -0.7% | -$4.95K |
2020 Q3
6 quarters
|
|
719
Sarepta Therapeutics
SRPT
$1.85B
| $733K | 0.01% |
9,384
+52
| +0.6% | +$3.98K |
2020 Q2
7 quarters
|
|
720
Molson Coors Class B
TAP
$7.41B
| $733K | 0.01% |
13,741
+459
| +3% | +$23.1K |
2020 Q2
7 quarters
|
|
721
Kite Realty
KRG
$4.89B
| $732K | 0.01% |
32,143
-344
| -1% | -$7.49K |
2021 Q4
1 quarter
|
|
722
Oshkosh
OSK
$7.88B
| $732K | 0.01% |
7,275
-328
| -4% | -$36.9K |
2020 Q2
7 quarters
|
|
723
Acuity Brands
AYI
$8.95B
| $728K | 0.01% |
3,845
-13
| -0.3% | -$2.5K |
2020 Q2
7 quarters
|
|
724
DELISTED
TEGNA Inc
TGNA
| $728K | 0.01% |
32,522
-420
| -1% | -$8.82K |
2020 Q2
7 quarters
|
|
725
10x Genomics
TXG
$9B
| $726K | 0.01% |
9,541
-61
| -0.6% | -$5.34K |
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.