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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
AIZ icon
751
Assurant
AIZ
$14.1B
$690K 0.01%
3,796
+121
+3% +$19.8K
OGS icon
752
ONE Gas
OGS
$4.99B
$690K 0.01%
7,816
-131
-2% -$10.6K
DKNG icon
753
DraftKings
DKNG
$12.1B
$687K 0.01%
35,260
+520
+1% +$11K
DKS icon
754
Dick's Sporting Goods
DKS
$12B
$687K 0.01%
6,869
-335
-5% -$36.8K
UBSI icon
755
United Bankshares
UBSI
$6.45B
$687K 0.01%
19,697
-378
-2% -$13.7K
NFG icon
756
National Fuel Gas
NFG
$7.9B
$685K 0.01%
9,977
-109
-1% -$6.9K
GH icon
757
Guardant Health
GH
$21.8B
$684K 0.01%
10,319
+190
+2% +$13K
HOG icon
758
Harley-Davidson
HOG
$2.93B
$684K 0.01%
17,363
+313
+2% +$12.1K
LUMN icon
759
Lumen
LUMN
$6.24B
$684K 0.01%
60,665
+1,937
+3% +$22.2K
MMS icon
760
Maximus
MMS
$3.16B
$678K 0.01%
9,043
-92
-1% -$7.04K
OVV icon
761
Ovintiv
OVV
$17.7B
$678K 0.01%
12,545
+48
+0.4% +$2.07K
ESNT icon
762
Essent Group
ESNT
$6.23B
$677K 0.01%
16,428
+175
+1% +$7.79K
MUSA icon
763
Murphy USA
MUSA
$9.27B
$676K 0.01%
3,380
-136
-4% -$25.5K
MSA icon
764
Mine Safety
MSA
$7.32B
$675K 0.01%
5,083
-158
-3% -$21.8K
SON icon
765
Sonoco
SON
$5.6B
$673K 0.01%
10,757
-158
-1% -$9.15K
UHS icon
766
Universal Health Services
UHS
$10.1B
$673K 0.01%
4,644
+56
+1% +$7.74K
LFUS icon
767
Littelfuse
LFUS
$10.4B
$672K 0.01%
2,696
-22
-0.8% -$5.84K
SKX
768
DELISTED
Skechers
SKX
$670K 0.01%
16,436
-148
-0.9% -$6.34K
SCCO icon
769
Southern Copper
SCCO
$180B
$667K 0.01%
9,593
+259
+3% +$16.4K
ZD icon
770
Ziff Davis
ZD
$1.93B
$666K 0.01%
6,884
-115
-2% -$11.8K
HWC icon
771
Hancock Whitney
HWC
$6.03B
$663K 0.01%
12,716
-141
-1% -$7.6K
GMED icon
772
Globus Medical
GMED
$11.1B
$662K 0.01%
8,977
-258
-3% -$17.9K
ACGL icon
773
Arch Capital
ACGL
$33.7B
$659K 0.01%
13,610
+292
+2% +$13.6K
CUZ icon
774
Cousins Properties
CUZ
$4.85B
$659K 0.01%
16,348
-202
-1% -$7.97K
THO icon
775
Thor Industries
THO
$3.96B
$659K 0.01%
8,373
+96
+1% +$8.83K
29 30
31
32 33

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LPC
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CAM
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MFG
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PAM
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BBVA
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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.