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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
IBKR icon
801
Interactive Brokers
IBKR
$43.8B
$624K 0.01%
37,900
-648
-2% -$11.2K
VVV icon
802
Valvoline
VVV
$4.09B
$622K 0.01%
19,713
-433
-2% -$14.1K
BEN icon
803
Franklin Templeton
BEN
$17.8B
$620K 0.01%
22,190
+2,608
+13% +$79.7K
AMC icon
804
AMC Entertainment Holdings
AMC
$2.44B
$617K 0.01%
2,504
+11
+0.4% +$2.05K
GL icon
805
Globe Life
GL
$13.4B
$617K 0.01%
6,131
+212
+4% +$21.5K
CNX icon
806
CNX Resources
CNX
$5.35B
$615K 0.01%
29,700
-1,583
-5% -$26.3K
UMBF icon
807
UMB Financial
UMBF
$11B
$615K 0.01%
6,330
-148
-2% -$15.1K
CLH icon
808
Clean Harbors
CLH
$16.3B
$612K 0.01%
5,480
-89
-2% -$8.79K
OPCH icon
809
Option Care Health
OPCH
$3.61B
$609K 0.01%
21,314
-268
-1% -$6.73K
UNVR
810
DELISTED
Univar Solutions Inc.
UNVR
$607K 0.01%
18,891
-115
-0.6% -$3.39K
UPST icon
811
Upstart Holdings
UPST
$2.95B
$606K 0.01%
5,553
+443
+9% +$51K
DAY
812
DELISTED
Dayforce
DAY
$605K 0.01%
8,843
+418
+5% +$31K
TXNM
813
TXNM Energy Inc
TXNM
$5.93B
$602K 0.01%
12,620
-226
-2% -$10.3K
JWN
814
DELISTED
Nordstrom
JWN
$600K 0.01%
22,134
+447
+2% +$10.5K
FLR icon
815
Fluor
FLR
$7.17B
$598K 0.01%
20,838
-299
-1% -$7.21K
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$596K 0.01%
21,675
-207
-0.9% -$6.1K
ENOV icon
817
Enovis
ENOV
$1.45B
$594K 0.01%
8,679
+72
+0.8% +$5.13K
ENV
818
DELISTED
ENVESTNET, INC.
ENV
$594K 0.01%
7,977
-132
-2% -$9.67K
MDU icon
819
MDU Resources
MDU
$4.24B
$593K 0.01%
58,481
-1,312
-2% -$13.9K
PRI icon
820
Primerica
PRI
$8.93B
$592K 0.01%
4,329
-57
-1% -$8.09K
SRCL
821
DELISTED
Stericycle Inc
SRCL
$592K 0.01%
10,054
-218
-2% -$12.6K
FCN icon
822
FTI Consulting
FCN
$4.21B
$590K 0.01%
3,753
-41
-1% -$6.11K
XSW icon
823
State Street SPDR S&P Software & Services ETF
XSW
$535M
$590K 0.01%
4,007
– –
NATI
824
DELISTED
National Instruments Corp
NATI
$588K 0.01%
14,482
-128
-0.9% -$5.17K
CXT icon
825
Crane NXT
CXT
$2.89B
$586K 0.01%
15,575
-360
-2% -$13K
31 32
33
34 35

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.