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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
MAR icon
76
Marriott International
MAR
$92.3B
$13.9M 0.23%
78,895
+33,563
+74% +$5.58M
D icon
77
Dominion Energy
D
$58.5B
$13.8M 0.23%
162,931
+107,961
+196% +$8.67M
PNC icon
78
PNC Financial Services
PNC
$97.1B
$13M 0.22%
70,620
-7,522
-10% -$1.52M
COP icon
79
ConocoPhillips
COP
$156B
$12.9M 0.22%
129,342
+608
+0.5% +$55.9K
SCHW
80
Charles Schwab
SCHW
$187B
$12.8M 0.21%
151,775
+56,587
+59% +$4.98M
C icon
81
Citigroup
C
$223B
$12.5M 0.21%
233,963
+2,871
+1% +$177K
TJX icon
82
TJX Companies
TJX
$148B
$12.3M 0.2%
202,939
+1,325
+0.7% +$88.7K
WFC icon
83
Wells Fargo
WFC
$257B
$12.2M 0.2%
251,779
-2,332
-0.9% -$125K
CVS icon
84
CVS Health
CVS
$119B
$12.1M 0.2%
119,379
+3,826
+3% +$402K
MO icon
85
Altria Group
MO
$113B
$11.7M 0.19%
223,527
+1,659
+0.7% +$84.5K
HON icon
86
Honeywell
HON
$69.9B
$11.5M 0.19%
62,930
+541
+0.9% +$100K
CDNS icon
87
Cadence Design Systems
CDNS
$95.7B
$11.4M 0.19%
69,535
+23,784
+52% +$3.65M
CPRT icon
88
Copart
CPRT
$30.3B
$11.4M 0.19%
364,420
-1,928
-0.5% -$61.2K
ODFL icon
89
Old Dominion Freight Line
ODFL
$41.5B
$10.9M 0.18%
73,250
+16,200
+28% +$2.52M
CSX icon
90
CSX Corp
CSX
$95.5B
$10.8M 0.18%
289,088
-169,701
-37% -$6M
APD icon
91
Air Products & Chemicals
APD
$68B
$10.7M 0.18%
42,857
+227
+0.5% +$58.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$10.7M 0.18%
146,280
+1,898
+1% +$127K
CHTR icon
93
Charter Communications
CHTR
$17.7B
$10.6M 0.18%
19,456
-485
-2% -$285K
MU icon
94
Micron Technology
MU
$1.06T
$10.5M 0.17%
134,635
+2,075
+2% +$177K
EL icon
95
Estee Lauder
EL
$38.4B
$10.5M 0.17%
38,500
+455
+1% +$137K
DXCM icon
96
DexCom
DXCM
$33.7B
$10.3M 0.17%
80,860
+856
+1% +$93.6K
TRV icon
97
Travelers Companies
TRV
$77B
$10.3M 0.17%
56,345
-433
-0.8% -$74.2K
HCA icon
98
HCA Healthcare
HCA
$90.8B
$10.2M 0.17%
40,782
+565
+1% +$142K
BX icon
99
Blackstone
BX
$108B
$10.2M 0.17%
80,364
+3,137
+4% +$383K
FCX icon
100
Freeport-McMoran
FCX
$113B
$10.1M 0.17%
203,744
+67,415
+49% +$2.99M
2 3
4
5 6

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PCM
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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.