X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

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 Held Since
BCPC icon
1101
Balchem Corp
BCPC
$5.41B
$210K ﹤0.01%
1,536
+10
+0.7% +$1.43K
2021 Q2
3 quarters
LXP icon
1102
LXP Industrial Trust
LXP
$3.6B
$209K ﹤0.01%
2,660
+13
+0.5% +$981
2021 Q2
3 quarters
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K ﹤0.01%
+9,308
New +$172K
2022 Q1
0 quarters
ALKS icon
1104
Alkermes
ALKS
$6.58B
$206K ﹤0.01%
+7,828
New +$194K
2022 Q1
0 quarters
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
$206K ﹤0.01%
13,851
-947
-6% -$15.5K
2021 Q2
3 quarters
RDN icon
1106
Radian Group
RDN
$4.4B
$205K ﹤0.01%
+9,247
New +$213K
2022 Q1
0 quarters
TNET icon
1107
TriNet
TNET
$3.05B
$204K ﹤0.01%
+2,072
New +$183K
2022 Q1
0 quarters
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$7.77B
$204K ﹤0.01%
5,762
+20
+0.3% +$665
2021 Q4
1 quarter
APG icon
1109
APi Group
APG
$17.4B
$202K ﹤0.01%
14,388
+63
+0.4% +$923
2021 Q4
1 quarter
FTDR icon
1110
Frontdoor
FTDR
$5.28B
$201K ﹤0.01%
6,730
-266
-4% -$8.86K
2021 Q2
3 quarters
ONTO icon
1111
Onto Innovation
ONTO
$11.8B
$201K ﹤0.01%
2,316
+10
+0.4% +$889
2021 Q4
1 quarter
EVBG icon
1112
DELISTED
Everbridge, Inc. Common Stock
EVBG
$201K ﹤0.01%
4,597
+424
+10% +$20K
2020 Q2
7 quarters
LTHM
1113
DELISTED
Livent Corporation
LTHM
$201K ﹤0.01%
+7,696
New +$179K
2022 Q1
0 quarters
VIAV icon
1114
Viavi Solutions
VIAV
$9.49B
$200K ﹤0.01%
12,403
-400
-3% -$6.6K
2021 Q2
3 quarters
APLE icon
1115
Apple Hospitality REIT
APLE
$3.88B
$183K ﹤0.01%
10,196
+56
+0.6% +$958
2021 Q2
3 quarters
VMEO icon
1116
DELISTED
Vimeo
VMEO
$183K ﹤0.01%
15,402
+781
+5% +$10.4K
2021 Q2
3 quarters
SPCE icon
1117
Virgin Galactic
SPCE
$388M
$178K ﹤0.01%
899
-7
-0.8% -$1.31K
2021 Q2
3 quarters
VISN icon
1118
Vistance Networks Inc
VISN
$1.37B
$176K ﹤0.01%
22,315
+747
+3% +$6.83K
2021 Q2
3 quarters
RKT icon
1119
Rocket Companies
RKT
$29.8B
$169K ﹤0.01%
15,158
+80
+0.5% +$990
2021 Q2
3 quarters
DBRG icon
1120
DELISTED
DigitalBridge
DBRG
$166K ﹤0.01%
5,770
+43
+0.8% +$1.25K
2021 Q2
3 quarters
HL icon
1121
Hecla Mining
HL
$10B
$166K ﹤0.01%
25,296
+138
+0.5% +$799
2021 Q2
3 quarters
ADPT icon
1122
Adaptive Biotechnologies
ADPT
$4.11B
$158K ﹤0.01%
11,412
+518
+5% +$8.14K
2020 Q2
7 quarters
KOS icon
1123
Kosmos Energy
KOS
$1.61B
$154K ﹤0.01%
21,413
+162
+0.8% +$826
2021 Q2
3 quarters
FBP icon
1124
First Bancorp
FBP
$4.07B
$142K ﹤0.01%
10,825
+81
+0.8% +$1.15K
2021 Q2
3 quarters
CIM icon
1125
Chimera Investment
CIM
$712M
$135K ﹤0.01%
3,739
+17
+0.5% +$677
2021 Q2
3 quarters
43 44
45
46 47

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.