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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
HIW icon
876
Highwoods Properties
HIW
$3.46B
$527K 0.01%
11,512
-43
-0.4% -$1.9K
NSP icon
877
Insperity
NSP
$1.98B
$527K 0.01%
5,243
-75
-1% -$7.48K
JBLU icon
878
JetBlue
JBLU
$1.85B
$524K 0.01%
35,028
-323
-0.9% -$4.68K
NEOG icon
879
Neogen
NEOG
$2.56B
$522K 0.01%
16,921
-179
-1% -$6.43K
DISH
880
DELISTED
DISH Network Corp.
DISH
$522K 0.01%
16,481
+601
+4% +$19K
VRT icon
881
Vertiv
VRT
$104B
$521K 0.01%
37,184
+541
+1% +$9.62K
PGNY icon
882
Progyny
PGNY
$1.98B
$519K 0.01%
10,092
+54
+0.5% +$2.31K
ALE
883
DELISTED
Allete
ALE
$517K 0.01%
7,717
-118
-2% -$7.59K
SXT icon
884
Sensient Technologies
SXT
$5.69B
$516K 0.01%
6,149
-123
-2% -$10.4K
FLS icon
885
Flowserve
FLS
$10.4B
$512K 0.01%
14,261
-341
-2% -$11.1K
IART icon
886
Integra LifeSciences
IART
$1.31B
$512K 0.01%
7,961
-184
-2% -$12.1K
NWL icon
887
Newell Brands
NWL
$2.5B
$512K 0.01%
23,896
+461
+2% +$10.7K
DXC icon
888
DXC Technology
DXC
$1.76B
$510K 0.01%
15,636
-414
-3% -$13.7K
PK icon
889
Park Hotels & Resorts
PK
$3.16B
$509K 0.01%
26,042
-565
-2% -$10.6K
LEG icon
890
Leggett & Platt
LEG
$1.26B
$507K 0.01%
14,564
-372
-2% -$14.3K
IVZ icon
891
Invesco
IVZ
$14.7B
$506K 0.01%
21,938
-122
-0.6% -$2.71K
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
$505K 0.01%
18,864
-169
-0.9% -$4.14K
SBRA icon
893
Sabra Healthcare REIT
SBRA
$5.29B
$504K 0.01%
33,847
-401
-1% -$5.49K
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$504K 0.01%
59,683
-1,021
-2% -$8.41K
HE icon
895
Hawaiian Electric Industries
HE
$1.98B
$503K 0.01%
11,883
-329
-3% -$13.7K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$503K 0.01%
11,557
+45
+0.4% +$1.9K
HOMB icon
897
Home BancShares
HOMB
$5.94B
$499K 0.01%
22,083
-513
-2% -$12.1K
PSB
898
DELISTED
PS Business Parks, Inc.
PSB
$497K 0.01%
2,957
-34
-1% -$5.61K
ASB icon
899
Associated Banc-Corp
ASB
$5.82B
$496K 0.01%
21,802
-434
-2% -$10.5K
PENN icon
900
PENN Entertainment
PENN
$2.33B
$492K 0.01%
11,592
+313
+3% +$14.3K
34 35
36
37 38

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.