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
DY icon
951
Dycom Industries
DY
$7.92B
$420K 0.01%
4,407
-41
-0.9% -$3.75K
2020 Q3
6 quarters
LOPE icon
952
Grand Canyon Education
LOPE
$4.16B
$420K 0.01%
4,322
-116
-3% -$10.2K
2020 Q2
7 quarters
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$2.92B
$419K 0.01%
10,694
+684
+7% +$25.7K
2021 Q2
3 quarters
AR icon
954
Antero Resources
AR
$11.2B
$416K 0.01%
13,613
+63
+0.5% +$1.41K
2021 Q2
3 quarters
FCFS icon
955
FirstCash
FCFS
$9.38B
$415K 0.01%
5,896
+59
+1% +$4.17K
2020 Q2
7 quarters
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$1.47B
$414K 0.01%
5,696
-22
-0.4% -$1.53K
2021 Q2
3 quarters
NEWR
957
DELISTED
New Relic, Inc.
NEWR
$412K 0.01%
6,156
+283
+5% +$23.2K
2020 Q2
7 quarters
CBRL icon
958
Cracker Barrel
CBRL
$1.38B
$411K 0.01%
3,465
-32
-0.9% -$3.97K
2020 Q2
7 quarters
PDCO icon
959
DELISTED
Patterson Companies, Inc.
PDCO
$411K 0.01%
12,707
-63
-0.5% -$1.87K
2020 Q2
7 quarters
SWCH
960
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$406K 0.01%
13,189
-110
-0.8% -$2.93K
2021 Q2
3 quarters
MRCY icon
961
Mercury Systems
MRCY
$4.64B
$404K 0.01%
6,262
+13
+0.2% +$772
2020 Q2
7 quarters
TRN icon
962
Trinity Industries
TRN
$2.06B
$404K 0.01%
11,758
-221
-2% -$6.81K
2020 Q4
5 quarters
BLKB icon
963
Blackbaud
BLKB
$2.21B
$403K 0.01%
6,736
+286
+4% +$18.7K
2020 Q2
7 quarters
CALY icon
964
Callaway Golf Company
CALY
$2.4B
$403K 0.01%
17,201
-57
-0.3% -$1.38K
2021 Q2
3 quarters
FOX icon
965
Fox Class B
FOX
$23.3B
$402K 0.01%
11,087
+400
+4% +$14.9K
2021 Q1
4 quarters
QS icon
966
QuantumScape Corp
QS
$2.4B
$398K 0.01%
19,907
-649
-3% -$11.1K
2021 Q2
3 quarters
KBH icon
967
KB Home
KBH
$2.53B
$397K 0.01%
12,254
-111
-0.9% -$4.37K
2020 Q2
7 quarters
VSAT icon
968
Viasat
VSAT
$8.44B
$397K 0.01%
8,135
+18
+0.2% +$828
2020 Q2
7 quarters
NGVT icon
969
Ingevity
NGVT
$2.42B
$395K 0.01%
6,152
-108
-2% -$7.22K
2020 Q2
7 quarters
AM icon
970
Antero Midstream
AM
$9.78B
$391K 0.01%
35,951
-203
-0.6% -$2.06K
2020 Q2
7 quarters
FULT icon
971
Fulton Financial
FULT
$4.17B
$389K 0.01%
23,417
-486
-2% -$8.69K
2020 Q2
7 quarters
NAVI icon
972
Navient
NAVI
$859M
$383K 0.01%
22,484
-1,233
-5% -$22.6K
2020 Q2
7 quarters
GAP icon
973
The Gap Inc
GAP
$7.89B
$383K 0.01%
27,218
+11,304
+71% +$180K
2021 Q1
4 quarters
BRBR icon
974
BellRing Brands
BRBR
$1.01B
$382K 0.01%
+16,551
New +$415K
2022 Q1
0 quarters
SWAV icon
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382K 0.01%
1,842
+13
+0.7% +$2.14K
2021 Q2
3 quarters
37 38
39
40 41

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.