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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
CSCO icon
51
Cisco
CSCO
$442B
$22.3M 0.37%
400,578
+9,832
+3% +$556K
NOW icon
52
ServiceNow
NOW
$143B
$21.9M 0.36%
196,360
+3,535
+2% +$396K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$21.6M 0.36%
71,528
+729
+1% +$213K
MCD icon
54
McDonald's
MCD
$184B
$21.5M 0.36%
86,987
+1,381
+2% +$344K
SPGI icon
55
S&P Global
SPGI
$128B
$21.4M 0.36%
52,289
+7,577
+17% +$3.09M
LMT icon
56
Lockheed Martin
LMT
$131B
$20.9M 0.35%
47,239
+9,301
+25% +$3.77M
AXP icon
57
American Express
AXP
$226B
$20.8M 0.35%
111,046
+29,461
+36% +$5.32M
DHR icon
58
Danaher
DHR
$152B
$20.7M 0.34%
79,720
+794
+1% +$199K
PLD icon
59
Prologis
PLD
$135B
$20.2M 0.34%
124,833
+77,201
+162% +$11.8M
BKNG icon
60
Booking.com
BKNG
$152B
$19.8M 0.33%
210,825
+375
+0.2% +$35K
ZTS icon
61
Zoetis
ZTS
$31B
$19.3M 0.32%
102,481
+987
+1% +$195K
INTC icon
62
Intel
INTC
$487B
$19.3M 0.32%
388,797
+8,155
+2% +$404K
LIN icon
63
Linde
LIN
$224B
$19.3M 0.32%
60,297
+15,508
+35% +$4.79M
CMCSA icon
64
Comcast
CMCSA
$93.7B
$19.2M 0.32%
409,718
+4,920
+1% +$237K
CCI icon
65
Crown Castle
CCI
$31.9B
$18.5M 0.31%
100,429
+23,146
+30% +$4.12M
SBUX icon
66
Starbucks
SBUX
$122B
$17.9M 0.3%
196,782
-2,293
-1% -$216K
NEE icon
67
NextEra Energy
NEE
$174B
$17.8M 0.3%
210,184
+48,339
+30% +$3.87M
MRK icon
68
Merck
MRK
$369B
$16.7M 0.28%
204,016
+4,706
+2% +$371K
T icon
69
AT&T
T
$174B
$16.2M 0.27%
909,234
+13,200
+1% +$244K
EW icon
70
Edwards Lifesciences
EW
$51.8B
$16M 0.27%
135,885
+1,395
+1% +$156K
ADP icon
71
Automatic Data Processing
ADP
$113B
$15.4M 0.26%
67,711
+743
+1% +$159K
MS icon
72
Morgan Stanley
MS
$337B
$15.3M 0.26%
175,603
+237
+0.1% +$22.9K
TGT icon
73
Target
TGT
$75.4B
$14.9M 0.25%
70,314
-205
-0.3% -$44.4K
LRCX icon
74
Lam Research
LRCX
$399B
$14.8M 0.25%
276,160
+2,670
+1% +$155K
PSA icon
75
Public Storage
PSA
$58.1B
$14M 0.23%
35,937
-8,286
-19% -$3.01M
1 2
3
4 5

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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
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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.