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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
DINO icon
776
HF Sinclair
DINO
$17.7B
$658K 0.01%
16,521
-80
-0.5% -$2.81K
RYN icon
777
Rayonier
RYN
$6.12B
$658K 0.01%
17,629
+89
+0.5% +$3.16K
MORN icon
778
Morningstar
MORN
$8.25B
$657K 0.01%
2,404
-18
-0.7% -$5.09K
FOXF icon
779
Fox Factory Holding Corp
FOXF
$886M
$650K 0.01%
6,637
-67
-1% -$8.27K
RLI icon
780
RLI Corp
RLI
$5.93B
$649K 0.01%
11,724
-166
-1% -$8.75K
JHG
781
DELISTED
Janus Henderson
JHG
$648K 0.01%
18,497
-473
-2% -$17K
NJR icon
782
New Jersey Resources
NJR
$5.43B
$648K 0.01%
14,135
-164
-1% -$6.83K
WIX icon
783
WIX.com
WIX
$3.71B
$648K 0.01%
6,203
+128
+2% +$14K
ACHC icon
784
Acadia Healthcare
ACHC
$2.7B
$647K 0.01%
9,866
-47
-0.5% -$2.73K
CW icon
785
Curtiss-Wright
CW
$22B
$645K 0.01%
4,295
-70
-2% -$9.96K
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$644K 0.01%
23,641
+857
+4% +$17K
AVNT icon
787
Avient
AVNT
$4.08B
$643K 0.01%
13,395
-153
-1% -$7.89K
NVT icon
788
nVent Electric
NVT
$24.5B
$643K 0.01%
18,498
-190
-1% -$6.65K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.01%
13,964
+210
+2% +$9.78K
ZION icon
790
Zions Bancorporation
ZION
$9.9B
$642K 0.01%
9,789
+102
+1% +$6.98K
LPX icon
791
Louisiana-Pacific
LPX
$4.92B
$641K 0.01%
10,326
-89
-0.9% -$6.14K
DEI icon
792
Douglas Emmett
DEI
$1.99B
$640K 0.01%
19,162
-176
-0.9% -$5.77K
GATX icon
793
GATX Corp
GATX
$6.23B
$640K 0.01%
5,192
-78
-1% -$8.53K
NVAX icon
794
Novavax
NVAX
$1.49B
$640K 0.01%
8,695
+95
+1% +$8.47K
IDA icon
795
Idacorp
IDA
$7.91B
$638K 0.01%
5,530
-111
-2% -$12.1K
INGR icon
796
Ingredion
INGR
$6.57B
$638K 0.01%
7,320
-90
-1% -$8.14K
NTNX icon
797
Nutanix
NTNX
$18.8B
$636K 0.01%
23,713
-97
-0.4% -$2.6K
LIVN icon
798
LivaNova
LIVN
$4.4B
$635K 0.01%
7,757
-147
-2% -$11.4K
VSXY
799
Victoria's Secret
VSXY
$7.06B
$628K 0.01%
12,222
-215
-2% -$11.7K
AMG icon
800
Affiliated Managers Group
AMG
$9.61B
$626K 0.01%
4,442
-66
-1% -$9.48K
30 31
32
33 34

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.