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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 | |
|---|---|---|---|---|---|---|---|
|
MIME
726
DELISTED
Mimecast Limited
MIME
| $726K | 0.01% |
9,121
-33
| -0.4% | -$2.62K |
2021 Q3
2 quarters
|
|
727
DELISTED
ChampionX
CHX
| $723K | 0.01% |
29,541
-593
| -2% | -$13.7K |
2020 Q2
7 quarters
|
|
728
Southwest Gas
SWX
$6.22B
| $722K | 0.01% |
9,221
+257
| +3% | +$18K |
2020 Q2
7 quarters
|
|
729
Black Hills Corp
BKH
$5.8B
| $720K | 0.01% |
9,346
-225
| -2% | -$15.6K |
2020 Q2
7 quarters
|
|
730
Helen of Troy
HELE
$708M
| $718K | 0.01% |
3,670
-35
| -0.9% | -$7.37K |
2020 Q2
7 quarters
|
|
731
Vontier
VNT
$4.43B
| $718K | 0.01% |
28,274
+37
| +0.1% | +$978 |
2021 Q1
4 quarters
|
|
732
Boyd Gaming
BYD
$5.18B
| $716K | 0.01% |
10,884
-196
| -2% | -$12.7K |
2020 Q2
7 quarters
|
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $716K | 0.01% |
14,706
-174
| -1% | -$7.78K |
2020 Q2
7 quarters
|
|
734
Crocs
CROX
$5.95B
| $709K | 0.01% |
9,288
-46
| -0.5% | -$4.35K |
2021 Q2
3 quarters
|
|
735
Arrowhead Research
ARWR
$8.29B
| $708K | 0.01% |
15,396
+67
| +0.4% | +$3.32K |
2020 Q2
7 quarters
|
|
736
Jefferies Financial Group
JEF
$10.1B
| $707K | 0.01% |
22,520
-417
| -2% | -$14.2K |
2020 Q2
7 quarters
|
|
737
Old National Bancorp
ONB
$9.53B
| $707K | 0.01% |
+43,190
| New | +$786K |
2022 Q1
0 quarters
|
|
738
Unum
UNM
$14.6B
| $707K | 0.01% |
22,446
-651
| -3% | -$18.2K |
2020 Q4
5 quarters
|
|
|
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $706K | 0.01% |
6,714
+175
| +3% | +$17.1K |
2020 Q2
7 quarters
|
|
740
Snap-on
SNA
$19B
| $705K | 0.01% |
3,431
+75
| +2% | +$15.8K |
2020 Q2
7 quarters
|
|
741
Dentsply Sirona
XRAY
$1.75B
| $705K | 0.01% |
14,324
+547
| +4% | +$28.9K |
2020 Q2
7 quarters
|
|
742
SEI Investments
SEIC
$12.4B
| $703K | 0.01% |
11,672
-253
| -2% | -$15.1K |
2020 Q2
7 quarters
|
|
743
ITT
ITT
$17.7B
| $702K | 0.01% |
9,328
-229
| -2% | -$20.2K |
2020 Q2
7 quarters
|
|
744
Bentley Systems
BSY
$10.8B
| $698K | 0.01% |
15,801
+233
| +1% | +$9.3K |
2021 Q2
3 quarters
|
|
745
Semtech
SMTC
$14B
| $696K | 0.01% |
10,039
-34
| -0.3% | -$2.44K |
2020 Q2
7 quarters
|
|
746
Prosperity Bancshares
PB
$8.1B
| $695K | 0.01% |
10,020
-189
| -2% | -$13.9K |
2020 Q2
7 quarters
|
|
747
Sunrun
RUN
$1.87B
| $695K | 0.01% |
22,870
-33
| -0.1% | -$920 |
2020 Q3
6 quarters
|
|
748
Simpson Manufacturing
SSD
$7.19B
| $694K | 0.01% |
6,369
-77
| -1% | -$9.13K |
2020 Q4
5 quarters
|
|
749
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $694K | 0.01% |
13,553
-175
| -1% | -$7.48K |
2020 Q4
5 quarters
|
|
750
Marvell Technology
MRVL
$213B
| $691K | 0.01% |
9,632
+713
| +8% | +$51.4K |
2021 Q2
3 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.