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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
MIME
726
DELISTED
Mimecast Limited
MIME
$726K 0.01%
9,121
-33
-0.4% -$2.62K
CHX
727
DELISTED
ChampionX
CHX
$723K 0.01%
29,541
-593
-2% -$13.7K
SWX icon
728
Southwest Gas
SWX
$6.45B
$722K 0.01%
9,221
+257
+3% +$18K
BKH icon
729
Black Hills Corp
BKH
$5.56B
$720K 0.01%
9,346
-225
-2% -$15.6K
HELE icon
730
Helen of Troy
HELE
$684M
$718K 0.01%
3,670
-35
-0.9% -$7.37K
VNT icon
731
Vontier
VNT
$4.45B
$718K 0.01%
28,274
+37
+0.1% +$978
BYD icon
732
Boyd Gaming
BYD
$5.77B
$716K 0.01%
10,884
-196
-2% -$12.7K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$716K 0.01%
14,706
-174
-1% -$7.78K
CROX icon
734
Crocs
CROX
$5.93B
$709K 0.01%
9,288
-46
-0.5% -$4.35K
ARWR icon
735
Arrowhead Research
ARWR
$11.9B
$708K 0.01%
15,396
+67
+0.4% +$3.32K
JEF icon
736
Jefferies Financial Group
JEF
$12.2B
$707K 0.01%
22,520
-417
-2% -$14.2K
ONB icon
737
Old National Bancorp
ONB
$9.87B
$707K 0.01%
+43,190
New +$786K
UNM icon
738
Unum
UNM
$14.7B
$707K 0.01%
22,446
-651
-3% -$18.2K
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$706K 0.01%
6,714
+175
+3% +$17.1K
SNA icon
740
Snap-on
SNA
$20.3B
$705K 0.01%
3,431
+75
+2% +$15.8K
XRAY icon
741
Dentsply Sirona
XRAY
$2.22B
$705K 0.01%
14,324
+547
+4% +$28.9K
SEIC icon
742
SEI Investments
SEIC
$13.4B
$703K 0.01%
11,672
-253
-2% -$15.1K
ITT icon
743
ITT
ITT
$18.2B
$702K 0.01%
9,328
-229
-2% -$20.2K
BSY icon
744
Bentley Systems
BSY
$11.3B
$698K 0.01%
15,801
+233
+1% +$9.3K
SMTC icon
745
Semtech
SMTC
$12.3B
$696K 0.01%
10,039
-34
-0.3% -$2.44K
PB icon
746
Prosperity Bancshares
PB
$8.71B
$695K 0.01%
10,020
-189
-2% -$13.9K
RUN icon
747
Sunrun
RUN
$2.13B
$695K 0.01%
22,870
-33
-0.1% -$920
SSD icon
748
Simpson Manufacturing
SSD
$7.41B
$694K 0.01%
6,369
-77
-1% -$9.13K
SAIL
749
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$694K 0.01%
13,553
-175
-1% -$7.48K
MRVL icon
750
Marvell Technology
MRVL
$195B
$691K 0.01%
9,632
+713
+8% +$51.4K
28 29
30
31 32

Similar funds

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.