X

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
Cap. Flow
+$68.7M
Cap. Flow %
1.14%
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
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 Held Since
GT icon
826
Goodyear
GT
$1.26B
$583K 0.01%
40,825
-412
-1% -$7.31K
2020 Q2
7 quarters
THG icon
827
Hanover Insurance
THG
$7.88B
$583K 0.01%
3,902
-59
-1% -$8.25K
2020 Q2
7 quarters
DTM icon
828
DT Midstream
DTM
$12.6B
$579K 0.01%
10,663
-22
-0.2% -$1.15K
2021 Q3
2 quarters
PNR icon
829
Pentair
PNR
$8.32B
$579K 0.01%
10,688
+253
+2% +$15.3K
2020 Q2
7 quarters
W icon
830
Wayfair
W
$14.4B
$579K 0.01%
5,229
+72
+1% +$10.1K
2020 Q2
7 quarters
WTFC icon
831
Wintrust Financial
WTFC
$9.51B
$578K 0.01%
6,220
-139
-2% -$13.5K
2020 Q2
7 quarters
PLNT icon
832
Planet Fitness
PLNT
$3.53B
$577K 0.01%
6,832
+185
+3% +$16.1K
2020 Q2
7 quarters
APPS icon
833
Digital Turbine
APPS
$1.16B
$576K 0.01%
13,138
-100
-0.8% -$4.51K
2021 Q2
3 quarters
SLG icon
834
SL Green Realty
SLG
$3.26B
$575K 0.01%
+7,084
New +$557K
2022 Q1
0 quarters
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$575K 0.01%
3,065
-52
-2% -$9.52K
2020 Q2
7 quarters
STAA icon
836
STAAR Surgical
STAA
$1.1B
$573K 0.01%
7,179
-138
-2% -$10.3K
2021 Q1
4 quarters
SAIC icon
837
Saic
SAIC
$5.51B
$572K 0.01%
6,210
-248
-4% -$21.4K
2020 Q2
7 quarters
ASH icon
838
Ashland
ASH
$3.27B
$568K 0.01%
5,771
-518
-8% -$49.8K
2020 Q2
7 quarters
CBT icon
839
Cabot Corp
CBT
$3.88B
$567K 0.01%
8,282
-121
-1% -$7.98K
2020 Q3
6 quarters
ADNT icon
840
Adient
ADNT
$1.35B
$566K 0.01%
13,889
-44
-0.3% -$1.89K
2020 Q2
7 quarters
MKL icon
841
Markel Group
MKL
$22.3B
$566K 0.01%
384
+6
+2% +$7.75K
2021 Q2
3 quarters
PNW icon
842
Pinnacle West Capital
PNW
$12.4B
$566K 0.01%
7,244
+23
+0.3% +$1.65K
2020 Q2
7 quarters
DOC icon
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$566K 0.01%
32,277
-547
-2% -$9.61K
2020 Q2
7 quarters
WTS icon
844
Watts Water Technologies
WTS
$11.8B
$565K 0.01%
4,051
+2,746
+210% +$431K
2021 Q2
3 quarters
OZK icon
845
Bank OZK
OZK
$4.9B
$564K 0.01%
13,207
-266
-2% -$12.4K
2020 Q2
7 quarters
PRGO icon
846
Perrigo
PRGO
$2.21B
$564K 0.01%
14,671
-145
-1% -$5.52K
2020 Q2
7 quarters
PACW
847
DELISTED
PacWest Bancorp
PACW
$564K 0.01%
13,082
+14
+0.1% +$661
2020 Q2
7 quarters
MTZ icon
848
MasTec
MTZ
$15.6B
$563K 0.01%
6,464
+127
+2% +$11.1K
2020 Q2
7 quarters
NCLH icon
849
Norwegian Cruise Line
NCLH
$6.83B
$563K 0.01%
25,744
+3,041
+13% +$62.1K
2020 Q2
7 quarters
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$563K 0.01%
60,915
+2
+0% +$18
2020 Q2
7 quarters
32 33
34
35 36

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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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.