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 | |
|---|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$22.7B
| $658K | 0.01% |
16,521
-80
| -0.5% | -$2.81K |
2020 Q4
5 quarters
|
|
777
Rayonier
RYN
$5.55B
| $658K | 0.01% |
17,629
+89
| +0.5% | +$3.16K |
2020 Q2
7 quarters
|
|
778
Morningstar
MORN
$7.65B
| $657K | 0.01% |
2,404
-18
| -0.7% | -$5.09K |
2020 Q2
7 quarters
|
|
779
Fox Factory Holding Corp
FOXF
$735M
| $650K | 0.01% |
6,637
-67
| -1% | -$8.27K |
2020 Q3
6 quarters
|
|
780
RLI Corp
RLI
$5.29B
| $649K | 0.01% |
11,724
-166
| -1% | -$8.75K |
2020 Q2
7 quarters
|
|
781
DELISTED
Janus Henderson
JHG
| $648K | 0.01% |
18,497
-473
| -2% | -$17K |
2020 Q2
7 quarters
|
|
782
New Jersey Resources
NJR
$5.26B
| $648K | 0.01% |
14,135
-164
| -1% | -$6.83K |
2020 Q2
7 quarters
|
|
783
WIX.com
WIX
$3.11B
| $648K | 0.01% |
6,203
+128
| +2% | +$14K |
2021 Q2
3 quarters
|
|
784
Acadia Healthcare
ACHC
$2.95B
| $647K | 0.01% |
9,866
-47
| -0.5% | -$2.73K |
2020 Q2
7 quarters
|
|
785
Curtiss-Wright
CW
$18.5B
| $645K | 0.01% |
4,295
-70
| -2% | -$9.96K |
2020 Q2
7 quarters
|
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $644K | 0.01% |
23,641
+857
| +4% | +$17K |
2020 Q2
7 quarters
|
|
787
Avient
AVNT
$3.56B
| $643K | 0.01% |
13,395
-153
| -1% | -$7.89K |
2020 Q3
6 quarters
|
|
788
nVent Electric
NVT
$24.7B
| $643K | 0.01% |
18,498
-190
| -1% | -$6.65K |
2020 Q2
7 quarters
|
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | 0.01% |
13,964
+210
| +2% | +$9.78K |
2020 Q2
7 quarters
|
|
790
Zions Bancorporation
ZION
$9.02B
| $642K | 0.01% |
9,789
+102
| +1% | +$6.98K |
2020 Q4
5 quarters
|
|
791
Louisiana-Pacific
LPX
$4.65B
| $641K | 0.01% |
10,326
-89
| -0.9% | -$6.14K |
2020 Q2
7 quarters
|
|
792
Douglas Emmett
DEI
$1.56B
| $640K | 0.01% |
19,162
-176
| -0.9% | -$5.77K |
2020 Q2
7 quarters
|
|
793
GATX Corp
GATX
$5.85B
| $640K | 0.01% |
5,192
-78
| -1% | -$8.53K |
2020 Q2
7 quarters
|
|
794
Novavax
NVAX
$2.08B
| $640K | 0.01% |
8,695
+95
| +1% | +$8.47K |
2021 Q2
3 quarters
|
|
795
Idacorp
IDA
$7.92B
| $638K | 0.01% |
5,530
-111
| -2% | -$12.1K |
2020 Q2
7 quarters
|
|
796
Ingredion
INGR
$6.14B
| $638K | 0.01% |
7,320
-90
| -1% | -$8.14K |
2020 Q2
7 quarters
|
|
797
Nutanix
NTNX
$18.9B
| $636K | 0.01% |
23,713
-97
| -0.4% | -$2.6K |
2020 Q2
7 quarters
|
|
798
LivaNova
LIVN
$4.19B
| $635K | 0.01% |
7,757
-147
| -2% | -$11.4K |
2020 Q2
7 quarters
|
|
799
Victoria's Secret
VSXY
$7.05B
| $628K | 0.01% |
12,222
-215
| -2% | -$11.7K |
2021 Q3
2 quarters
|
|
800
Affiliated Managers Group
AMG
$9.62B
| $626K | 0.01% |
4,442
-66
| -1% | -$9.48K |
2020 Q2
7 quarters
|
|
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NMO
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.