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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
SSB icon
1026
SouthState Bank Corp
SSB
$10.3B
$299K 0.01%
3,660
+357
+11% +$30.8K
ATKR icon
1027
Atkore
ATKR
$3.16B
$298K 0.01%
3,024
-97
-3% -$10.1K
ENR icon
1028
Energizer
ENR
$1.51B
$297K ﹤0.01%
9,644
+32
+0.3% +$1.11K
RBC icon
1029
RBC Bearings
RBC
$16.1B
$297K ﹤0.01%
1,535
+4
+0.3% +$763
NWS icon
1030
News Corp Class B
NWS
$19B
$295K ﹤0.01%
13,118
+2,520
+24% +$56.3K
PCOR icon
1031
Procore
PCOR
$9.68B
$295K ﹤0.01%
5,096
-64
-1% -$4.07K
FL
1032
DELISTED
Foot Locker
FL
$286K ﹤0.01%
9,653
-356
-4% -$13.6K
STNE icon
1033
StoneCo
STNE
$2.2B
$285K ﹤0.01%
24,317
+999
+4% +$13.1K
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.32B
$279K ﹤0.01%
6,488
-219
-3% -$9.77K
RIVN icon
1035
Rivian
RIVN
$24.3B
$279K ﹤0.01%
5,553
+301
+6% +$18.3K
UA icon
1036
Under Armour Class C
UA
$2.13B
$279K ﹤0.01%
17,913
+1,067
+6% +$16.7K
WCC
1037
WESCO International
WCC
$17.1B
$279K ﹤0.01%
2,144
+44
+2% +$5.51K
IRT icon
1038
Independence Realty Trust
IRT
$3.87B
$278K ﹤0.01%
+10,518
New +$258K
INVH icon
1039
Invitation Homes
INVH
$17.4B
$275K ﹤0.01%
6,835
+373
+6% +$15.3K
IPGP icon
1040
IPG Photonics
IPGP
$3.29B
$274K ﹤0.01%
2,498
-55
-2% -$7.56K
XRX icon
1041
Xerox
XRX
$390M
$274K ﹤0.01%
13,572
-1,760
-11% -$37K
BYND icon
1042
Beyond Meat
BYND
$241M
$273K ﹤0.01%
188
-5
-3% -$8.24K
CNMD icon
1043
CONMED
CNMD
$1.51B
$273K ﹤0.01%
+1,844
New +$257K
EXPO icon
1044
Exponent
EXPO
$3.38B
$269K ﹤0.01%
2,494
+13
+0.5% +$1.25K
CWST icon
1045
Casella Waste Systems
CWST
$5.92B
$267K ﹤0.01%
+3,043
New +$242K
PCG icon
1046
PG&E
PCG
$39.5B
$267K ﹤0.01%
22,328
+5,989
+37% +$70.8K
OSH
1047
DELISTED
Oak Street Health, Inc.
OSH
$267K ﹤0.01%
9,919
-296
-3% -$6.24K
KD icon
1048
Kyndryl
KD
$2.89B
$264K ﹤0.01%
20,142
-369
-2% -$5.55K
MP icon
1049
MP Materials
MP
$10.5B
$263K ﹤0.01%
+4,601
New +$202K
SPWR
1050
DELISTED
SunPower Corporation Common Stock
SPWR
$262K ﹤0.01%
12,195
+56
+0.5% +$1.03K
40 41
42
43 44

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.