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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
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$235K ﹤0.01%
+3,834
New +$199K
TRTN
1077
DELISTED
Triton International Limited
TRTN
$235K ﹤0.01%
3,345
+10
+0.3% +$647
SI
1078
DELISTED
Silvergate Capital Corporation
SI
$231K ﹤0.01%
+1,533
New +$190K
SUI icon
1079
Sun Communities
SUI
$15B
$230K ﹤0.01%
1,312
+67
+5% +$12.5K
BIPC icon
1080
Brookfield Infrastructure
BIPC
$4.84B
$228K ﹤0.01%
+4,536
New +$207K
IWO icon
1081
iShares Russell 2000 Growth ETF
IWO
$15.1B
$228K ﹤0.01%
890
– –
ENSG icon
1082
The Ensign Group
ENSG
$10.1B
$226K ﹤0.01%
2,516
+7
+0.3% +$568
PLTK icon
1083
Playtika
PLTK
$877M
$224K ﹤0.01%
11,597
-156
-1% -$2.78K
SPSC icon
1084
SPS Commerce
SPSC
$3.03B
$224K ﹤0.01%
1,711
+4
+0.2% +$501
ADC icon
1085
Agree Realty
ADC
$9.1B
$222K ﹤0.01%
3,343
-95
-3% -$6.18K
IRTC icon
1086
iRhythm Holdings
IRTC
$3.83B
$222K ﹤0.01%
+1,407
New +$181K
UFPI icon
1087
UFP Industries
UFPI
$4.71B
$221K ﹤0.01%
2,864
+16
+0.6% +$1.33K
VICR icon
1088
Vicor
VICR
$9.39B
$221K ﹤0.01%
3,135
-51
-2% -$4.58K
VICI icon
1089
VICI Properties
VICI
$28.4B
$220K ﹤0.01%
7,742
+649
+9% +$18.2K
LBRDK
1090
DELISTED
Liberty Broadband Class C
LBRDK
$218K ﹤0.01%
1,610
+74
+5% +$10.8K
MSTR icon
1091
Strategy Inc
MSTR
$54.6B
$217K ﹤0.01%
4,470
+470
+12% +$20.3K
OPTU
1092
Optimum Communications Inc
OPTU
$389M
$215K ﹤0.01%
17,258
+37
+0.2% +$494
HGV icon
1093
Hilton Grand Vacations
HGV
$3.41B
$215K ﹤0.01%
4,126
+43
+1% +$2.17K
CARG icon
1094
CarGurus
CARG
$3.24B
$214K ﹤0.01%
+5,051
New +$186K
BEPC icon
1095
Brookfield Renewable
BEPC
$6.12B
$213K ﹤0.01%
+4,856
New +$179K
HLI icon
1096
Houlihan Lokey
HLI
$9.14B
$213K ﹤0.01%
2,430
+10
+0.4% +$1.03K
GFS icon
1097
GlobalFoundries
GFS
$25.4B
$212K ﹤0.01%
3,404
+97
+3% +$5.72K
HP icon
1098
Helmerich & Payne
HP
$4.24B
$210K ﹤0.01%
+4,903
New +$169K
SPR
1099
DELISTED
Spirit AeroSystems
SPR
$210K ﹤0.01%
+4,296
New +$201K
UAA icon
1100
Under Armour
UAA
$2.18B
$210K ﹤0.01%
12,338
+713
+6% +$12.8K
42 43
44
45 46

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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.