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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 | |
|---|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$38.1B
| $624K | 0.01% |
37,900
-648
| -2% | -$11.2K |
2020 Q2
7 quarters
|
|
802
Valvoline
VVV
$3.88B
| $622K | 0.01% |
19,713
-433
| -2% | -$14.1K |
2020 Q2
7 quarters
|
|
803
Franklin Templeton
BEN
$15.5B
| $620K | 0.01% |
22,190
+2,608
| +13% | +$79.7K |
2020 Q2
7 quarters
|
|
804
AMC Entertainment Holdings
AMC
$2.58B
| $617K | 0.01% |
2,504
+11
| +0.4% | +$2.05K |
2021 Q2
3 quarters
|
|
805
Globe Life
GL
$12.9B
| $617K | 0.01% |
6,131
+212
| +4% | +$21.5K |
2020 Q2
7 quarters
|
|
806
CNX Resources
CNX
$5.15B
| $615K | 0.01% |
29,700
-1,583
| -5% | -$26.3K |
2020 Q2
7 quarters
|
|
807
UMB Financial
UMBF
$9.79B
| $615K | 0.01% |
6,330
-148
| -2% | -$15.1K |
2020 Q2
7 quarters
|
|
808
Clean Harbors
CLH
$16.9B
| $612K | 0.01% |
5,480
-89
| -2% | -$8.79K |
2020 Q2
7 quarters
|
|
809
Option Care Health
OPCH
$4.66B
| $609K | 0.01% |
21,314
-268
| -1% | -$6.73K |
2021 Q3
2 quarters
|
|
|
UNVR
810
DELISTED
Univar Solutions Inc.
UNVR
| $607K | 0.01% |
18,891
-115
| -0.6% | -$3.39K |
2020 Q2
7 quarters
|
|
811
Upstart Holdings
UPST
$2.21B
| $606K | 0.01% |
5,553
+443
| +9% | +$51K |
2021 Q3
2 quarters
|
|
812
DELISTED
Dayforce
DAY
| $605K | 0.01% |
8,843
+418
| +5% | +$31K |
2020 Q2
7 quarters
|
|
813
TXNM Energy Inc
TXNM
$6.45B
| $602K | 0.01% |
12,620
-226
| -2% | -$10.3K |
2020 Q2
7 quarters
|
|
814
DELISTED
Nordstrom
JWN
| $600K | 0.01% |
22,134
+447
| +2% | +$10.5K |
2020 Q3
6 quarters
|
|
815
Fluor
FLR
$6.37B
| $598K | 0.01% |
20,838
-299
| -1% | -$7.21K |
2020 Q2
7 quarters
|
|
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $596K | 0.01% |
21,675
-207
| -0.9% | -$6.1K |
2020 Q2
7 quarters
|
|
817
Enovis
ENOV
$1.07B
| $594K | 0.01% |
8,679
+72
| +0.8% | +$5.13K |
2020 Q2
7 quarters
|
|
818
DELISTED
ENVESTNET, INC.
ENV
| $594K | 0.01% |
7,977
-132
| -2% | -$9.67K |
2021 Q2
3 quarters
|
|
819
MDU Resources
MDU
$3.9B
| $593K | 0.01% |
58,481
-1,312
| -2% | -$13.9K |
2020 Q2
7 quarters
|
|
820
Primerica
PRI
$8.57B
| $592K | 0.01% |
4,329
-57
| -1% | -$8.09K |
2020 Q2
7 quarters
|
|
821
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
10,054
-218
| -2% | -$12.6K |
2020 Q2
7 quarters
|
|
822
FTI Consulting
FCN
$3.87B
| $590K | 0.01% |
3,753
-41
| -1% | -$6.11K |
2020 Q2
7 quarters
|
|
823
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $590K | 0.01% |
4,007
| – | – |
2020 Q2
7 quarters
|
|
|
NATI
824
DELISTED
National Instruments Corp
NATI
| $588K | 0.01% |
14,482
-128
| -0.9% | -$5.17K |
2020 Q2
7 quarters
|
|
825
Crane NXT
CXT
$3.04B
| $586K | 0.01% |
15,575
-360
| -2% | -$13K |
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.