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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
DY icon
951
Dycom Industries
DY
$9.29B
$420K 0.01%
4,407
-41
-0.9% -$3.75K
LOPE icon
952
Grand Canyon Education
LOPE
$3.91B
$420K 0.01%
4,322
-116
-3% -$10.2K
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$3.79B
$419K 0.01%
10,694
+684
+7% +$25.7K
AR icon
954
Antero Resources
AR
$11.8B
$416K 0.01%
13,613
+63
+0.5% +$1.41K
FCFS icon
955
FirstCash
FCFS
$9.72B
$415K 0.01%
5,896
+59
+1% +$4.17K
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$2.59B
$414K 0.01%
5,696
-22
-0.4% -$1.53K
NEWR
957
DELISTED
New Relic, Inc.
NEWR
$412K 0.01%
6,156
+283
+5% +$23.2K
CBRL icon
958
Cracker Barrel
CBRL
$1.23B
$411K 0.01%
3,465
-32
-0.9% -$3.97K
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$411K 0.01%
12,707
-63
-0.5% -$1.87K
SWCH
960
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$406K 0.01%
13,189
-110
-0.8% -$2.93K
MRCY icon
961
Mercury Systems
MRCY
$5.44B
$404K 0.01%
6,262
+13
+0.2% +$772
TRN icon
962
Trinity Industries
TRN
$2.35B
$404K 0.01%
11,758
-221
-2% -$6.81K
BLKB icon
963
Blackbaud
BLKB
$2.2B
$403K 0.01%
6,736
+286
+4% +$18.7K
CALY
964
Callaway Golf Company
CALY
$2.76B
$403K 0.01%
17,201
-57
-0.3% -$1.38K
FOX icon
965
Fox Class B
FOX
$25.4B
$402K 0.01%
11,087
+400
+4% +$14.9K
QS icon
966
QuantumScape Corp
QS
$3.63B
$398K 0.01%
19,907
-649
-3% -$11.1K
KBH icon
967
KB Home
KBH
$3.35B
$397K 0.01%
12,254
-111
-0.9% -$4.37K
VSAT icon
968
Viasat
VSAT
$10B
$397K 0.01%
8,135
+18
+0.2% +$828
NGVT icon
969
Ingevity
NGVT
$2.4B
$395K 0.01%
6,152
-108
-2% -$7.22K
AM icon
970
Antero Midstream
AM
$10.7B
$391K 0.01%
35,951
-203
-0.6% -$2.06K
FULT icon
971
Fulton Financial
FULT
$4.53B
$389K 0.01%
23,417
-486
-2% -$8.69K
NAVI icon
972
Navient
NAVI
$873M
$383K 0.01%
22,484
-1,233
-5% -$22.6K
GAP
973
The Gap Inc
GAP
$7.48B
$383K 0.01%
27,218
+11,304
+71% +$180K
BRBR icon
974
BellRing Brands
BRBR
$1.19B
$382K 0.01%
+16,551
New +$415K
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382K 0.01%
1,842
+13
+0.7% +$2.14K
37 38
39
40 41

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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
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
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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.