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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
TRNO icon
1051
Terreno Realty
TRNO
$7.31B
$260K ﹤0.01%
3,510
+17
+0.5% +$1.23K
NCNO icon
1052
nCino
NCNO
$2.47B
$259K ﹤0.01%
+6,326
New +$290K
AWI icon
1053
Armstrong World Industries
AWI
$7.42B
$257K ﹤0.01%
2,852
-2
-0.1% -$194
VRNS icon
1054
Varonis Systems
VRNS
$5.14B
$257K ﹤0.01%
5,413
+56
+1% +$2.29K
GEF icon
1055
Greif
GEF
$4.8B
$253K ﹤0.01%
3,882
-21
-0.5% -$1.25K
SFBS
1056
ServisFirst Bancshares
SFBS
$4.72B
$253K ﹤0.01%
5,318
-1,502
-22% -$65.6K
TENB icon
1057
Tenable Holdings
TENB
$4.14B
$253K ﹤0.01%
4,383
+30
+0.7% +$1.55K
MATX icon
1058
Matsons
MATX
$6.64B
$252K ﹤0.01%
+2,091
New +$211K
WOR icon
1059
Worthington Enterprises
WOR
$2.83B
$248K ﹤0.01%
7,816
-122
-2% -$4.21K
URBN icon
1060
Urban Outfitters
URBN
$6.75B
$247K ﹤0.01%
9,827
-9
-0.1% -$246
GPK icon
1061
Graphic Packaging
GPK
$3.35B
$246K ﹤0.01%
12,258
+502
+4% +$9.75K
VG
1062
DELISTED
Vonage Holdings Corporation
VG
$245K ﹤0.01%
12,072
+617
+5% +$12.6K
SHC icon
1063
Sotera Health
SHC
$5.56B
$243K ﹤0.01%
11,225
-463
-4% -$9.82K
SM icon
1064
SM Energy
SM
$8.76B
$243K ﹤0.01%
+6,232
New +$225K
NEU icon
1065
NewMarket
NEU
$8.49B
$242K ﹤0.01%
745
-28
-4% -$9.18K
ROG icon
1066
Rogers Corp
ROG
$2.31B
$242K ﹤0.01%
890
+3
+0.3% +$818
WK icon
1067
Workiva
WK
$4.22B
$241K ﹤0.01%
2,039
+2
+0.1% +$221
NTLA icon
1068
Intellia Therapeutics
NTLA
$1.84B
$240K ﹤0.01%
3,308
+14
+0.4% +$1.19K
EXLS icon
1069
EXL Service
EXLS
$5.79B
$239K ﹤0.01%
8,335
+580
+7% +$14.8K
NOVT icon
1070
Novanta
NOVT
$5.47B
$239K ﹤0.01%
1,679
+15
+0.9% +$2.13K
PRG icon
1071
PROG Holdings
PRG
$1.58B
$239K ﹤0.01%
8,294
-494
-6% -$17.4K
BXMT icon
1072
Blackstone Mortgage Trust
BXMT
$2.33B
$238K ﹤0.01%
7,482
+24
+0.3% +$754
RHP icon
1073
Ryman Hospitality Properties
RHP
$8.91B
$237K ﹤0.01%
2,557
+24
+0.9% +$2.14K
POR icon
1074
Portland General Electric
POR
$5.86B
$236K ﹤0.01%
4,283
+27
+0.6% +$1.42K
AMN icon
1075
AMN Healthcare
AMN
$1.36B
$235K ﹤0.01%
2,254
+14
+0.6% +$1.45K
41 42
43
44 45

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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
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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
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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.