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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 | |
|---|---|---|---|---|---|---|---|
751
Assurant
AIZ
$13.6B
| $690K | 0.01% |
3,796
+121
| +3% | +$19.8K |
2020 Q2
7 quarters
|
|
752
ONE Gas
OGS
$4.65B
| $690K | 0.01% |
7,816
-131
| -2% | -$10.6K |
2020 Q2
7 quarters
|
|
753
DraftKings
DKNG
$9.38B
| $687K | 0.01% |
35,260
+520
| +1% | +$11K |
2021 Q2
3 quarters
|
|
754
Dick's Sporting Goods
DKS
$13.5B
| $687K | 0.01% |
6,869
-335
| -5% | -$36.8K |
2020 Q2
7 quarters
|
|
755
United Bankshares
UBSI
$6.23B
| $687K | 0.01% |
19,697
-378
| -2% | -$13.7K |
2020 Q2
7 quarters
|
|
756
National Fuel Gas
NFG
$7.53B
| $685K | 0.01% |
9,977
-109
| -1% | -$6.9K |
2020 Q2
7 quarters
|
|
757
Guardant Health
GH
$21.9B
| $684K | 0.01% |
10,319
+190
| +2% | +$13K |
2020 Q2
7 quarters
|
|
758
Harley-Davidson
HOG
$2.81B
| $684K | 0.01% |
17,363
+313
| +2% | +$12.1K |
2020 Q2
7 quarters
|
|
759
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $684K | 0.01% |
60,665
+1,937
| +3% | +$22.2K |
2021 Q1
4 quarters
|
|
760
Maximus
MMS
$3.02B
| $678K | 0.01% |
9,043
-92
| -1% | -$7.04K |
2020 Q2
7 quarters
|
|
761
Ovintiv
OVV
$18.5B
| $678K | 0.01% |
12,545
+48
| +0.4% | +$2.07K |
2021 Q2
3 quarters
|
|
762
Essent Group
ESNT
$5.65B
| $677K | 0.01% |
16,428
+175
| +1% | +$7.79K |
2020 Q2
7 quarters
|
|
763
Murphy USA
MUSA
$9.9B
| $676K | 0.01% |
3,380
-136
| -4% | -$25.5K |
2020 Q2
7 quarters
|
|
764
Mine Safety
MSA
$7B
| $675K | 0.01% |
5,083
-158
| -3% | -$21.8K |
2020 Q2
7 quarters
|
|
765
Sonoco
SON
$4.86B
| $673K | 0.01% |
10,757
-158
| -1% | -$9.15K |
2020 Q2
7 quarters
|
|
766
Universal Health Services
UHS
$11B
| $673K | 0.01% |
4,644
+56
| +1% | +$7.74K |
2020 Q2
7 quarters
|
|
767
Littelfuse
LFUS
$10.2B
| $672K | 0.01% |
2,696
-22
| -0.8% | -$5.84K |
2020 Q2
7 quarters
|
|
768
DELISTED
Skechers
SKX
| $670K | 0.01% |
16,436
-148
| -0.9% | -$6.34K |
2020 Q2
7 quarters
|
|
769
Southern Copper
SCCO
$169B
| $667K | 0.01% |
9,593
+259
| +3% | +$16.4K |
2021 Q2
3 quarters
|
|
770
Ziff Davis
ZD
$1.97B
| $666K | 0.01% |
6,884
-115
| -2% | -$11.8K |
2020 Q2
7 quarters
|
|
771
Hancock Whitney
HWC
$5.77B
| $663K | 0.01% |
12,716
-141
| -1% | -$7.6K |
2020 Q2
7 quarters
|
|
772
Globus Medical
GMED
$10.2B
| $662K | 0.01% |
8,977
-258
| -3% | -$17.9K |
2020 Q2
7 quarters
|
|
773
Arch Capital
ACGL
$33.3B
| $659K | 0.01% |
13,610
+292
| +2% | +$13.6K |
2021 Q2
3 quarters
|
|
774
Cousins Properties
CUZ
$4.42B
| $659K | 0.01% |
16,348
-202
| -1% | -$7.97K |
2020 Q2
7 quarters
|
|
775
Thor Industries
THO
$3.38B
| $659K | 0.01% |
8,373
+96
| +1% | +$8.83K |
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.