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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
NWSA icon
851
News Corp Class A
NWSA
$16.8B
$561K 0.01%
25,347
+668
+3% +$14.8K
SLM icon
852
SLM Corp
SLM
$5.03B
$561K 0.01%
30,569
-1,913
-6% -$36.2K
FLO icon
853
Flowers Foods
FLO
$1.48B
$558K 0.01%
21,703
-366
-2% -$9.96K
SITM icon
854
SiTime
SITM
$18B
$558K 0.01%
2,250
-6
-0.3% -$1.3K
FRT icon
855
Federal Realty Investment Trust
FRT
$10.2B
$557K 0.01%
+4,563
New +$562K
MAN icon
856
ManpowerGroup
MAN
$2.89B
$557K 0.01%
5,929
-57
-1% -$5.81K
WAL icon
857
Western Alliance Bancorporation
WAL
$8.59B
$557K 0.01%
6,723
+175
+3% +$17.1K
PBCT
858
DELISTED
People's United Financial Inc
PBCT
$557K 0.01%
27,875
+1,451
+5% +$29.6K
OGN icon
859
Organon & Co
OGN
$3.61B
$556K 0.01%
15,915
+499
+3% +$17.1K
IONS icon
860
Ionis Pharmaceuticals
IONS
$10.4B
$552K 0.01%
14,898
+8
+0.1% +$262
EXP icon
861
Eagle Materials
EXP
$6.06B
$551K 0.01%
4,295
-189
-4% -$26.8K
HXL icon
862
Hexcel
HXL
$7.16B
$551K 0.01%
9,267
-69
-0.7% -$3.8K
VMI icon
863
Valmont Industries
VMI
$9.28B
$551K 0.01%
2,311
-37
-2% -$8.41K
PZZA icon
864
Papa John's
PZZA
$765M
$550K 0.01%
5,225
-73
-1% -$8.18K
AOS icon
865
A.O. Smith
AOS
$8.42B
$548K 0.01%
8,579
+148
+2% +$10.8K
XBI icon
866
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$547K 0.01%
6,090
– –
WWE
867
DELISTED
World Wrestling Entertainment
WWE
$547K 0.01%
8,764
-123
-1% -$6.79K
FLG
868
Flagstar Bank National Association
FLG
$5.58B
$545K 0.01%
16,956
-295
-2% -$10.4K
ACIW icon
869
ACI Worldwide
ACIW
$5.47B
$543K 0.01%
17,252
-220
-1% -$7.34K
SR icon
870
Spire
SR
$4.88B
$543K 0.01%
7,560
-68
-0.9% -$4.51K
SFM icon
871
Sprouts Farmers Market
SFM
$7.56B
$541K 0.01%
16,915
-285
-2% -$8.53K
WING icon
872
Wingstop
WING
$3B
$540K 0.01%
4,601
-64
-1% -$9.07K
ALK icon
873
Alaska Air
ALK
$4.71B
$538K 0.01%
9,281
+457
+5% +$24.9K
CRUS icon
874
Cirrus Logic
CRUS
$5.56B
$533K 0.01%
6,282
-87
-1% -$7.47K
PCH
875
DELISTED
PotlatchDeltic
PCH
$529K 0.01%
10,033
+88
+0.9% +$4.8K
33 34
35
36 37

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PCM
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LPC
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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
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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.