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
(-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 | |
|---|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.14B
| $527K | 0.01% |
11,512
-43
| -0.4% | -$1.9K |
2020 Q2
7 quarters
|
|
877
Insperity
NSP
$1.89B
| $527K | 0.01% |
5,243
-75
| -1% | -$7.48K |
2020 Q2
7 quarters
|
|
878
JetBlue
JBLU
$1.14B
| $524K | 0.01% |
35,028
-323
| -0.9% | -$4.68K |
2020 Q2
7 quarters
|
|
879
Neogen
NEOG
$2.65B
| $522K | 0.01% |
16,921
-179
| -1% | -$6.43K |
2020 Q4
5 quarters
|
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $522K | 0.01% |
16,481
+601
| +4% | +$19K |
2020 Q2
7 quarters
|
|
881
Vertiv
VRT
$85.8B
| $521K | 0.01% |
37,184
+541
| +1% | +$9.62K |
2020 Q2
7 quarters
|
|
882
Progyny
PGNY
$2.14B
| $519K | 0.01% |
10,092
+54
| +0.5% | +$2.31K |
2021 Q2
3 quarters
|
|
883
DELISTED
Allete
ALE
| $517K | 0.01% |
7,717
-118
| -2% | -$7.59K |
2020 Q2
7 quarters
|
|
884
Sensient Technologies
SXT
$5.65B
| $516K | 0.01% |
6,149
-123
| -2% | -$10.4K |
2020 Q2
7 quarters
|
|
885
Flowserve
FLS
$8.92B
| $512K | 0.01% |
14,261
-341
| -2% | -$11.1K |
2020 Q4
5 quarters
|
|
886
Integra LifeSciences
IART
$1.03B
| $512K | 0.01% |
7,961
-184
| -2% | -$12.1K |
2020 Q2
7 quarters
|
|
887
Newell Brands
NWL
$2.33B
| $512K | 0.01% |
23,896
+461
| +2% | +$10.7K |
2020 Q2
7 quarters
|
|
888
DXC Technology
DXC
$2.04B
| $510K | 0.01% |
15,636
-414
| -3% | -$13.7K |
2020 Q2
7 quarters
|
|
889
Park Hotels & Resorts
PK
$3.05B
| $509K | 0.01% |
26,042
-565
| -2% | -$10.6K |
2020 Q2
7 quarters
|
|
890
DELISTED
Leggett & Platt
LEG
| $507K | 0.01% |
14,564
-372
| -2% | -$14.3K |
2020 Q3
6 quarters
|
|
891
Invesco
IVZ
$12.3B
| $506K | 0.01% |
21,938
-122
| -0.6% | -$2.71K |
2020 Q2
7 quarters
|
|
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $505K | 0.01% |
18,864
-169
| -0.9% | -$4.14K |
2021 Q2
3 quarters
|
|
893
Sabra Healthcare REIT
SBRA
$4.9B
| $504K | 0.01% |
33,847
-401
| -1% | -$5.49K |
2020 Q2
7 quarters
|
|
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $504K | 0.01% |
59,683
-1,021
| -2% | -$8.41K |
2020 Q2
7 quarters
|
|
895
Hawaiian Electric Industries
HE
$1.46B
| $503K | 0.01% |
11,883
-329
| -3% | -$13.7K |
2020 Q2
7 quarters
|
|
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $503K | 0.01% |
11,557
+45
| +0.4% | +$1.9K |
2020 Q4
5 quarters
|
|
897
Home BancShares
HOMB
$5.66B
| $499K | 0.01% |
22,083
-513
| -2% | -$12.1K |
2020 Q2
7 quarters
|
|
|
PSB
898
DELISTED
PS Business Parks, Inc.
PSB
| $497K | 0.01% |
2,957
-34
| -1% | -$5.61K |
2019 Q2
11 quarters
|
|
899
Associated Banc-Corp
ASB
$5.35B
| $496K | 0.01% |
21,802
-434
| -2% | -$10.5K |
2020 Q2
7 quarters
|
|
900
PENN Entertainment
PENN
$1.95B
| $492K | 0.01% |
11,592
+313
| +3% | +$14.3K |
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.