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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
TRIP icon
926
TripAdvisor
TRIP
$1.15B
$458K 0.01%
16,879
-656
-4% -$17.5K
TKR icon
927
Timken Company
TKR
$8.63B
$455K 0.01%
7,494
-140
-2% -$9.3K
RL icon
928
Ralph Lauren
RL
$21B
$453K 0.01%
3,991
+269
+7% +$31.7K
AGL icon
929
Agilon Health
AGL
$1.58B
$452K 0.01%
713
-16
-2% -$8.25K
CHGG icon
930
Chegg
CHGG
$89M
$452K 0.01%
12,453
-399
-3% -$12K
ENS icon
931
EnerSys
ENS
$6.89B
$451K 0.01%
6,047
-220
-4% -$16.4K
HEI.A icon
932
HEICO Corp Class A
HEI.A
$35.1B
$450K 0.01%
3,551
+160
+5% +$19.4K
EPR icon
933
EPR Properties
EPR
$4.57B
$448K 0.01%
8,184
-192
-2% -$9.3K
AVT icon
934
Avnet
AVT
$7.51B
$447K 0.01%
11,017
-150
-1% -$6.18K
MHK icon
935
Mohawk Industries
MHK
$8.79B
$447K 0.01%
3,598
+109
+3% +$16.3K
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$447K 0.01%
23,676
-535
-2% -$11K
BWXT icon
937
BWX Technologies
BWXT
$14.3B
$442K 0.01%
8,215
+312
+4% +$15.3K
CNO icon
938
CNO Financial Group
CNO
$5.1B
$442K 0.01%
17,631
-690
-4% -$17.1K
BHF icon
939
Brighthouse Financial
BHF
$3.11B
$441K 0.01%
8,540
-323
-4% -$17.2K
MSM icon
940
MSC Industrial Direct
MSM
$6.81B
$441K 0.01%
5,174
-61
-1% -$4.94K
AN icon
941
AutoNation
AN
$6.57B
$437K 0.01%
4,393
-71
-2% -$7.85K
EXE
942
Expand Energy Corp
EXE
$22.7B
$435K 0.01%
5,004
+24
+0.5% +$1.76K
POST icon
943
Post Holdings
POST
$3.69B
$434K 0.01%
6,270
-3,745
-37% -$262K
CVLT icon
944
Commault Systems
CVLT
$5.82B
$432K 0.01%
6,517
-270
-4% -$17.7K
MRVI icon
945
Maravai LifeSciences
MRVI
$1.25B
$430K 0.01%
12,197
-540
-4% -$18.1K
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
$430K 0.01%
7,579
-168
-2% -$8.92K
MZTI
947
The Marzetti Company
MZTI
$3.07B
$427K 0.01%
2,865
-58
-2% -$9.26K
SLGN icon
948
Silgan Holdings
SLGN
$4.42B
$425K 0.01%
9,203
-137
-1% -$5.94K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.26B
$425K 0.01%
7,412
-141
-2% -$9.01K
CRI icon
950
Carter's
CRI
$1.22B
$424K 0.01%
4,605
-88
-2% -$8.27K
36 37
38
39 40

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.