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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
BCPC
1101
Balchem Corp
BCPC
$5.67B
$210K ﹤0.01%
1,536
+10
+0.7% +$1.43K
LXP icon
1102
LXP Industrial Trust
LXP
$3.6B
$209K ﹤0.01%
2,660
+13
+0.5% +$981
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K ﹤0.01%
+9,308
New +$172K
ALKS icon
1104
Alkermes
ALKS
$8.2B
$206K ﹤0.01%
+7,828
New +$194K
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
$206K ﹤0.01%
13,851
-947
-6% -$15.5K
RDN icon
1106
Radian Group
RDN
$4.83B
$205K ﹤0.01%
+9,247
New +$213K
TNET icon
1107
TriNet
TNET
$3.19B
$204K ﹤0.01%
+2,072
New +$183K
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$8.05B
$204K ﹤0.01%
5,762
+20
+0.3% +$665
APG icon
1109
APi Group
APG
$17.8B
$202K ﹤0.01%
14,388
+63
+0.4% +$923
FTDR icon
1110
Frontdoor
FTDR
$5.71B
$201K ﹤0.01%
6,730
-266
-4% -$8.86K
ONTO icon
1111
Onto Innovation
ONTO
$17.9B
$201K ﹤0.01%
2,316
+10
+0.4% +$889
EVBG
1112
DELISTED
Everbridge, Inc. Common Stock
EVBG
$201K ﹤0.01%
4,597
+424
+10% +$20K
LTHM
1113
DELISTED
Livent Corporation
LTHM
$201K ﹤0.01%
+7,696
New +$179K
VIAV icon
1114
Viavi Solutions
VIAV
$9.49B
$200K ﹤0.01%
12,403
-400
-3% -$6.6K
APLE icon
1115
Apple Hospitality REIT
APLE
$3.88B
$183K ﹤0.01%
10,196
+56
+0.6% +$958
VMEO
1116
DELISTED
Vimeo
VMEO
$183K ﹤0.01%
15,402
+781
+5% +$10.4K
SPCE icon
1117
Virgin Galactic
SPCE
$455M
$178K ﹤0.01%
899
-7
-0.8% -$1.31K
VISN
1118
Vistance Networks Inc
VISN
$2.68B
$176K ﹤0.01%
22,315
+747
+3% +$6.83K
RKT icon
1119
Rocket Companies
RKT
$40.3B
$169K ﹤0.01%
15,158
+80
+0.5% +$990
DBRG icon
1120
DigitalBridge
DBRG
$2.99B
$166K ﹤0.01%
5,770
+43
+0.8% +$1.25K
HL icon
1121
Hecla Mining
HL
$14.4B
$166K ﹤0.01%
25,296
+138
+0.5% +$799
ADPT icon
1122
Adaptive Biotechnologies
ADPT
$4.22B
$158K ﹤0.01%
11,412
+518
+5% +$8.14K
KOS icon
1123
Kosmos Energy
KOS
$1.71B
$154K ﹤0.01%
21,413
+162
+0.8% +$826
FBP icon
1124
First Bancorp
FBP
$4.23B
$142K ﹤0.01%
10,825
+81
+0.8% +$1.15K
CIM
1125
Chimera Investment
CIM
$964M
$135K ﹤0.01%
3,739
+17
+0.5% +$677
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
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.