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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
CALX icon
1001
Calix
CALX
$2.37B
$345K 0.01%
8,048
+5,434
+208% +$275K
HAIN icon
1002
Hain Celestial
HAIN
$64.1M
$344K 0.01%
10,013
-272
-3% -$9.88K
MTDR icon
1003
Matador Resources
MTDR
$7.02B
$344K 0.01%
+6,485
New +$307K
AQUA
1004
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$343K 0.01%
7,298
-385
-5% -$16.4K
MRTX
1005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$342K 0.01%
4,162
+250
+6% +$25.6K
COTY icon
1006
Coty
COTY
$2.43B
$341K 0.01%
37,915
+508
+1% +$4.53K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.74B
$337K 0.01%
6,354
-52
-0.8% -$2.73K
IBOC icon
1008
International Bancshares
IBOC
$4.39B
$329K 0.01%
7,784
-180
-2% -$7.73K
YUMC icon
1009
Yum China
YUMC
$15.3B
$327K 0.01%
7,878
+178
+2% +$8.38K
AMKR icon
1010
Amkor Technology
AMKR
$12.9B
$325K 0.01%
14,978
-49
-0.3% -$1.11K
TPH
1011
DELISTED
Tri Pointe Homes
TPH
$325K 0.01%
16,164
-277
-2% -$6.43K
ZG icon
1012
Zillow
ZG
$8.17B
$323K 0.01%
6,687
-222
-3% -$11.7K
MTX icon
1013
Minerals Technologies
MTX
$2.25B
$322K 0.01%
4,869
-55
-1% -$3.81K
RPD icon
1014
Rapid7
RPD
$910M
$321K 0.01%
2,881
+18
+0.6% +$1.81K
GDDY icon
1015
GoDaddy
GDDY
$12.3B
$315K 0.01%
3,767
+284
+8% +$22.4K
GO icon
1016
Grocery Outlet
GO
$1.16B
$315K 0.01%
9,615
-117
-1% -$3.26K
OMCL icon
1017
Omnicell
OMCL
$1.52B
$314K 0.01%
2,427
+7
+0.3% +$1.01K
WAFD icon
1018
WaFd
WAFD
$2.68B
$314K 0.01%
9,563
-38
-0.4% -$1.33K
BHVN
1019
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$313K 0.01%
2,640
+21
+0.8% +$2.62K
BFH icon
1020
Bread Financial
BFH
$4.15B
$307K 0.01%
5,472
-41
-0.7% -$2.69K
LESL icon
1021
Leslie's
LESL
$4.99M
$305K 0.01%
787
+131
+20% +$54.4K
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.56B
$303K 0.01%
1,478
+4
+0.3% +$787
KDP icon
1023
Keurig Dr Pepper
KDP
$43.4B
$302K 0.01%
7,978
+382
+5% +$14.5K
FOUR icon
1024
Shift4
FOUR
$3.47B
$301K 0.01%
4,860
+162
+3% +$8.54K
HEI icon
1025
HEICO Corp
HEI
$47.1B
$300K 0.01%
1,954
-97
-5% -$14.1K
39 40
41
42 43

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PCM
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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
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
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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.