We are live on ! Find out more
X

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
CATY icon
901
Cathay General Bancorp
CATY
$4.14B
$491K 0.01%
10,981
-376
-3% -$17.3K
MAC icon
902
Macerich
MAC
$6.78B
$491K 0.01%
31,366
-346
-1% -$5.54K
BCO icon
903
Brink's
BCO
$4.51B
$487K 0.01%
7,164
-84
-1% -$5.75K
ICUI icon
904
ICU Medical
ICUI
$4.38B
$486K 0.01%
2,185
-31
-1% -$6.94K
TMHC
905
DELISTED
Taylor Morrison
TMHC
$485K 0.01%
17,810
-308
-2% -$9.37K
NWE icon
906
NorthWestern Energy
NWE
$4.37B
$481K 0.01%
7,948
+65
+0.8% +$3.8K
SNX icon
907
TD Synnex
SNX
$20.8B
$480K 0.01%
4,651
-54
-1% -$5.74K
MTG icon
908
MGIC Investment
MTG
$6.38B
$479K 0.01%
35,339
-881
-2% -$13.2K
FHI icon
909
Federated Hermes
FHI
$4.84B
$478K 0.01%
14,033
-139
-1% -$4.73K
FRPT icon
910
Freshpet
FRPT
$3.5B
$478K 0.01%
4,657
+17
+0.4% +$1.6K
IWM icon
911
iShares Russell 2000 ETF
IWM
$81.9B
$478K 0.01%
2,327
+369
+19% +$75.3K
KEX icon
912
Kirby Corp
KEX
$7.38B
$477K 0.01%
6,605
-84
-1% -$5.6K
AYX
913
DELISTED
Alteryx Inc
AYX
$477K 0.01%
6,664
-142
-2% -$8.38K
EVR icon
914
Evercore
EVR
$11.2B
$474K 0.01%
4,262
-60
-1% -$7.38K
CDP icon
915
COPT Defense Properties
CDP
$4.23B
$472K 0.01%
16,536
-170
-1% -$4.58K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.06B
$472K 0.01%
19,291
-232
-1% -$5.33K
VNO icon
917
Vornado Realty Trust
VNO
$7.23B
$471K 0.01%
10,385
+75
+0.7% +$3.28K
HAE icon
918
Haemonetics
HAE
$4.78B
$470K 0.01%
7,436
-68
-0.9% -$3.7K
VC icon
919
Visteon
VC
$2.7B
$467K 0.01%
4,282
-17
-0.4% -$1.85K
QDEL icon
920
QuidelOrtho
QDEL
$1.05B
$466K 0.01%
4,147
-59
-1% -$6.29K
R icon
921
Ryder
R
$9.51B
$466K 0.01%
5,870
-103
-2% -$8.01K
HPP
922
Hudson Pacific Properties
HPP
$736M
$464K 0.01%
2,387
-36
-1% -$6.47K
SITE icon
923
SiteOne Landscape Supply
SITE
$4.17B
$462K 0.01%
2,858
+42
+1% +$7.63K
FNB icon
924
FNB Corp
FNB
$6.58B
$460K 0.01%
36,916
+1,487
+4% +$19.6K
PVH icon
925
PVH
PVH
$3.51B
$459K 0.01%
5,994
+253
+4% +$23.4K
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
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.