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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 | |
|---|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.2B
| $561K | 0.01% |
25,347
+668
| +3% | +$14.8K |
2020 Q2
7 quarters
|
|
852
SLM Corp
SLM
$4.21B
| $561K | 0.01% |
30,569
-1,913
| -6% | -$36.2K |
2020 Q2
7 quarters
|
|
853
Flowers Foods
FLO
$1.32B
| $558K | 0.01% |
21,703
-366
| -2% | -$9.96K |
2020 Q2
7 quarters
|
|
854
SiTime
SITM
$14.5B
| $558K | 0.01% |
2,250
-6
| -0.3% | -$1.3K |
2021 Q4
1 quarter
|
|
855
Federal Realty Investment Trust
FRT
$9.17B
| $557K | 0.01% |
+4,563
| New | +$562K |
2022 Q1
0 quarters
|
|
856
ManpowerGroup
MAN
$2.01B
| $557K | 0.01% |
5,929
-57
| -1% | -$5.81K |
2020 Q2
7 quarters
|
|
857
Western Alliance Bancorporation
WAL
$8.16B
| $557K | 0.01% |
6,723
+175
| +3% | +$17.1K |
2021 Q2
3 quarters
|
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
27,875
+1,451
| +5% | +$29.6K |
2020 Q2
7 quarters
|
|
859
Organon & Co
OGN
$3.61B
| $556K | 0.01% |
15,915
+499
| +3% | +$17.1K |
2021 Q2
3 quarters
|
|
860
Ionis Pharmaceuticals
IONS
$7.26B
| $552K | 0.01% |
14,898
+8
| +0.1% | +$262 |
2020 Q2
7 quarters
|
|
861
Eagle Materials
EXP
$5.23B
| $551K | 0.01% |
4,295
-189
| -4% | -$26.8K |
2020 Q2
7 quarters
|
|
862
Hexcel
HXL
$6.76B
| $551K | 0.01% |
9,267
-69
| -0.7% | -$3.8K |
2020 Q2
7 quarters
|
|
863
Valmont Industries
VMI
$8.68B
| $551K | 0.01% |
2,311
-37
| -2% | -$8.41K |
2020 Q2
7 quarters
|
|
864
Papa John's
PZZA
$646M
| $550K | 0.01% |
5,225
-73
| -1% | -$8.18K |
2020 Q2
7 quarters
|
|
865
A.O. Smith
AOS
$8.05B
| $548K | 0.01% |
8,579
+148
| +2% | +$10.8K |
2020 Q2
7 quarters
|
|
866
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $547K | 0.01% |
6,090
| – | – |
2020 Q3
6 quarters
|
|
|
WWE
867
DELISTED
World Wrestling Entertainment
WWE
| $547K | 0.01% |
8,764
-123
| -1% | -$6.79K |
2020 Q2
7 quarters
|
|
868
Flagstar Bank National Association
FLG
$4.67B
| $545K | 0.01% |
16,956
-295
| -2% | -$10.4K |
2020 Q2
7 quarters
|
|
869
ACI Worldwide
ACIW
$5.26B
| $543K | 0.01% |
17,252
-220
| -1% | -$7.34K |
2020 Q2
7 quarters
|
|
870
Spire
SR
$4.76B
| $543K | 0.01% |
7,560
-68
| -0.9% | -$4.51K |
2020 Q2
7 quarters
|
|
871
Sprouts Farmers Market
SFM
$6.24B
| $541K | 0.01% |
16,915
-285
| -2% | -$8.53K |
2020 Q2
7 quarters
|
|
872
Wingstop
WING
$3.55B
| $540K | 0.01% |
4,601
-64
| -1% | -$9.07K |
2020 Q3
6 quarters
|
|
873
Alaska Air
ALK
$4.04B
| $538K | 0.01% |
9,281
+457
| +5% | +$24.9K |
2020 Q4
5 quarters
|
|
874
Cirrus Logic
CRUS
$5.38B
| $533K | 0.01% |
6,282
-87
| -1% | -$7.47K |
2020 Q2
7 quarters
|
|
875
DELISTED
PotlatchDeltic
PCH
| $529K | 0.01% |
10,033
+88
| +0.9% | +$4.8K |
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.