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
Cap. Flow
+$68.7M
Cap. Flow %
1.14%
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
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 Held Since
CATY icon
901
Cathay General Bancorp
CATY
$3.94B
$491K 0.01%
10,981
-376
-3% -$17.3K
2020 Q2
7 quarters
MAC icon
902
Macerich
MAC
$6.29B
$491K 0.01%
31,366
-346
-1% -$5.54K
2020 Q2
7 quarters
BCO icon
903
Brink's
BCO
$4.2B
$487K 0.01%
7,164
-84
-1% -$5.75K
2020 Q2
7 quarters
ICUI icon
904
ICU Medical
ICUI
$4.07B
$486K 0.01%
2,185
-31
-1% -$6.94K
2020 Q2
7 quarters
TMHC icon
905
DELISTED
Taylor Morrison
TMHC
$485K 0.01%
17,810
-308
-2% -$9.37K
2020 Q2
7 quarters
NWE icon
906
NorthWestern Energy
NWE
$4.58B
$481K 0.01%
7,948
+65
+0.8% +$3.8K
2020 Q2
7 quarters
SNX icon
907
TD Synnex
SNX
$21B
$480K 0.01%
4,651
-54
-1% -$5.74K
2020 Q2
7 quarters
MTG icon
908
MGIC Investment
MTG
$5.6B
$479K 0.01%
35,339
-881
-2% -$13.2K
2020 Q4
5 quarters
FHI icon
909
Federated Hermes
FHI
$4.1B
$478K 0.01%
14,033
-139
-1% -$4.73K
2020 Q2
7 quarters
FRPT icon
910
Freshpet
FRPT
$3.27B
$478K 0.01%
4,657
+17
+0.4% +$1.6K
2021 Q2
3 quarters
IWM icon
911
iShares Russell 2000 ETF
IWM
$76.4B
$478K 0.01%
2,327
+369
+19% +$75.3K
2021 Q2
3 quarters
KEX icon
912
Kirby Corp
KEX
$7.28B
$477K 0.01%
6,605
-84
-1% -$5.6K
2020 Q2
7 quarters
AYX
913
DELISTED
Alteryx Inc
AYX
$477K 0.01%
6,664
-142
-2% -$8.38K
2020 Q2
7 quarters
EVR icon
914
Evercore
EVR
$9.79B
$474K 0.01%
4,262
-60
-1% -$7.38K
2020 Q2
7 quarters
CDP icon
915
COPT Defense Properties
CDP
$3.77B
$472K 0.01%
16,536
-170
-1% -$4.58K
2020 Q2
7 quarters
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.16B
$472K 0.01%
19,291
-232
-1% -$5.33K
2020 Q2
7 quarters
VNO icon
917
Vornado Realty Trust
VNO
$6.04B
$471K 0.01%
10,385
+75
+0.7% +$3.28K
2020 Q2
7 quarters
HAE icon
918
Haemonetics
HAE
$5.51B
$470K 0.01%
7,436
-68
-0.9% -$3.7K
2020 Q2
7 quarters
VC icon
919
Visteon
VC
$2.31B
$467K 0.01%
4,282
-17
-0.4% -$1.85K
2020 Q2
7 quarters
QDEL icon
920
QuidelOrtho
QDEL
$951M
$466K 0.01%
4,147
-59
-1% -$6.29K
2020 Q2
7 quarters
R icon
921
Ryder
R
$9.12B
$466K 0.01%
5,870
-103
-2% -$8.01K
2020 Q3
6 quarters
HPP icon
922
Hudson Pacific Properties
HPP
$592M
$464K 0.01%
2,387
-36
-1% -$6.47K
2020 Q2
7 quarters
SITE icon
923
SiteOne Landscape Supply
SITE
$3.9B
$462K 0.01%
2,858
+42
+1% +$7.63K
2021 Q2
3 quarters
FNB icon
924
FNB Corp
FNB
$6.03B
$460K 0.01%
36,916
+1,487
+4% +$19.6K
2020 Q2
7 quarters
PVH icon
925
PVH
PVH
$3.76B
$459K 0.01%
5,994
+253
+4% +$23.4K
2020 Q4
5 quarters
35 36
37
38 39

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.