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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
VSH icon
976
Vishay Intertechnology
VSH
$4.87B
$381K 0.01%
19,418
-341
-2% -$6.87K
MLKN icon
977
MillerKnoll
MLKN
$1.6B
$379K 0.01%
10,972
-101
-0.9% -$3.72K
AEO icon
978
American Eagle Outfitters
AEO
$2.8B
$378K 0.01%
22,512
-93
-0.4% -$1.97K
ALSN icon
979
Allison Transmission
ALSN
$10.7B
$378K 0.01%
9,620
+325
+3% +$12.8K
ERIE icon
980
Erie Indemnity
ERIE
$13.6B
$374K 0.01%
2,125
+93
+5% +$16.7K
KMPR icon
981
Kemper
KMPR
$1.63B
$374K 0.01%
6,607
-54
-0.8% -$3K
NTRA icon
982
Natera
NTRA
$48.8B
$373K 0.01%
9,180
+316
+4% +$19K
RAMP icon
983
LiveRamp
RAMP
$2.3B
$373K 0.01%
9,986
-262
-3% -$10.9K
BOH icon
984
Bank of Hawaii
BOH
$3.05B
$370K 0.01%
4,411
-81
-2% -$7K
COLM icon
985
Columbia Sportswear
COLM
$2.91B
$370K 0.01%
4,082
-68
-2% -$6.29K
DAN icon
986
Dana Inc
DAN
$3.23B
$370K 0.01%
21,069
-186
-0.9% -$3.81K
INSP icon
987
Inspire Medical Systems
INSP
$1.76B
$370K 0.01%
1,441
+11
+0.8% +$2.51K
JBGS
988
JBG SMITH
JBGS
$709M
$370K 0.01%
12,659
-164
-1% -$4.62K
KKR icon
989
KKR & Co
KKR
$98.1B
$370K 0.01%
6,334
+359
+6% +$22.6K
CCK icon
990
Crown Holdings
CCK
$12.8B
$367K 0.01%
2,931
+50
+2% +$5.91K
BDC icon
991
Belden
BDC
$4.69B
$364K 0.01%
6,571
-91
-1% -$5.24K
PEGA icon
992
Pegasystems
PEGA
$5.9B
$363K 0.01%
9,004
+112
+1% +$5.03K
TEX icon
993
Terex
TEX
$7.38B
$363K 0.01%
10,184
-124
-1% -$5.13K
WERN icon
994
Werner Enterprises
WERN
$2.31B
$360K 0.01%
8,771
-296
-3% -$13K
GHC icon
995
Graham Holdings Company
GHC
$4.84B
$353K 0.01%
578
-7
-1% -$4.2K
STAG icon
996
STAG Industrial
STAG
$7.15B
$353K 0.01%
8,525
+175
+2% +$7.22K
NUS icon
997
Nu Skin
NUS
$233M
$349K 0.01%
7,285
-114
-2% -$5.65K
YELP icon
998
Yelp
YELP
$1.22B
$349K 0.01%
10,218
-120
-1% -$4.12K
KMT icon
999
Kennametal
KMT
$2.3B
$348K 0.01%
12,150
-244
-2% -$8.02K
SWN
1000
DELISTED
Southwestern Energy Company
SWN
$347K 0.01%
48,452
+168
+0.3% +$846
38 39
40
41 42

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PAM
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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.