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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
GT icon
826
Goodyear
GT
$1.77B
$583K 0.01%
40,825
-412
-1% -$7.31K
THG icon
827
Hanover Insurance
THG
$7.93B
$583K 0.01%
3,902
-59
-1% -$8.25K
DTM icon
828
DT Midstream
DTM
$13.4B
$579K 0.01%
10,663
-22
-0.2% -$1.15K
PNR icon
829
Pentair
PNR
$9.91B
$579K 0.01%
10,688
+253
+2% +$15.3K
W icon
830
Wayfair
W
$14.4B
$579K 0.01%
5,229
+72
+1% +$10.1K
WTFC icon
831
Wintrust Financial
WTFC
$10.3B
$578K 0.01%
6,220
-139
-2% -$13.5K
PLNT icon
832
Planet Fitness
PLNT
$3.91B
$577K 0.01%
6,832
+185
+3% +$16.1K
APPS icon
833
Digital Turbine
APPS
$1.38B
$576K 0.01%
13,138
-100
-0.8% -$4.51K
SLG icon
834
SL Green Realty
SLG
$4.1B
$575K 0.01%
+7,084
New +$557K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$575K 0.01%
3,065
-52
-2% -$9.52K
STAA icon
836
STAAR Surgical
STAA
$1.12B
$573K 0.01%
7,179
-138
-2% -$10.3K
SAIC icon
837
Saic
SAIC
$5.45B
$572K 0.01%
6,210
-248
-4% -$21.4K
ASH icon
838
Ashland
ASH
$3.39B
$568K 0.01%
5,771
-518
-8% -$49.8K
CBT icon
839
Cabot Corp
CBT
$4.37B
$567K 0.01%
8,282
-121
-1% -$7.98K
ADNT icon
840
Adient
ADNT
$1.45B
$566K 0.01%
13,889
-44
-0.3% -$1.89K
MKL icon
841
Markel Group
MKL
$22.4B
$566K 0.01%
384
+6
+2% +$7.75K
PNW icon
842
Pinnacle West Capital
PNW
$11.9B
$566K 0.01%
7,244
+23
+0.3% +$1.65K
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$566K 0.01%
32,277
-547
-2% -$9.61K
WTS icon
844
Watts Water Technologies
WTS
$12.4B
$565K 0.01%
4,051
+2,746
+210% +$431K
OZK icon
845
Bank OZK
OZK
$5.39B
$564K 0.01%
13,207
-266
-2% -$12.4K
PRGO icon
846
Perrigo
PRGO
$1.99B
$564K 0.01%
14,671
-145
-1% -$5.52K
PACW
847
DELISTED
PacWest Bancorp
PACW
$564K 0.01%
13,082
+14
+0.1% +$661
MTZ icon
848
MasTec
MTZ
$20.2B
$563K 0.01%
6,464
+127
+2% +$11.1K
NCLH icon
849
Norwegian Cruise Line
NCLH
$7.65B
$563K 0.01%
25,744
+3,041
+13% +$62.1K
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$563K 0.01%
60,915
+2
+0% +$18
32 33
34
35 36

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.