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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
OPEN icon
1126
Opendoor
OPEN
$3.28B
$131K ﹤0.01%
15,686
+479
+3% +$4.45K
SHO icon
1127
Sunstone Hotel Investors
SHO
$2.08B
$122K ﹤0.01%
10,362
+70
+0.7% +$795
FOLD
1128
DELISTED
Amicus Therapeutics
FOLD
$118K ﹤0.01%
12,507
-59
-0.5% -$553
NKLA
1129
DELISTED
Nikola Corporation Common Stock
NKLA
$116K ﹤0.01%
361
+19
+6% +$4.85K
NLY icon
1130
Annaly Capital Management
NLY
$17.4B
$114K ﹤0.01%
4,051
+238
+6% +$7.07K
FIRY
1131
Firy Inc
FIRY
$167M
$111K ﹤0.01%
1,843
+61
+3% +$4.97K
FCEL icon
1132
FuelCell Energy
FCEL
$1.54B
$101K ﹤0.01%
586
+7
+1% +$1.11K
TELL
1133
DELISTED
Tellurian Inc.
TELL
$93K ﹤0.01%
17,557
+123
+0.7% +$414
GNW icon
1134
Genworth Financial
GNW
$3.75B
$91K ﹤0.01%
24,109
+195
+0.8% +$783
TWO
1135
DELISTED
Two Harbors Investment
TWO
$91K ﹤0.01%
4,099
+21
+0.5% +$457
NG icon
1136
NovaGold Resources
NG
$4B
$87K ﹤0.01%
11,298
+75
+0.7% +$528
CTEV
1137
Claritev Corp
CTEV
$657M
$73K ﹤0.01%
387
-64
-14% -$10.5K
OPK icon
1138
Opko Health
OPK
$1.12B
$68K ﹤0.01%
19,743
+387
+2% +$1.37K
SIRI icon
1139
SiriusXM
SIRI
$9.61B
$67K ﹤0.01%
+1,007
New +$63.4K
BGC icon
1140
BGC Group
BGC
$5.75B
$66K ﹤0.01%
15,050
+107
+0.7% +$473
ADAM
1141
Adamas Trust
ADAM
$884M
$66K ﹤0.01%
4,517
+15
+0.3% +$219
CCO icon
1142
Clear Channel Outdoor Holdings
CCO
$1.22B
$60K ﹤0.01%
17,243
+123
+0.7% +$418
UEC icon
1143
Uranium Energy
UEC
$6.74B
$58K ﹤0.01%
12,561
+455
+4% +$1.67K
CDE icon
1144
Coeur Mining
CDE
$22.8B
$54K ﹤0.01%
12,149
+80
+0.7% +$381
IMGN
1145
DELISTED
Immunogen Inc
IMGN
$49K ﹤0.01%
+10,216
New +$56.6K
GSAT icon
1146
Globalstar
GSAT
$10.6B
$43K ﹤0.01%
1,930
+4
+0.2% +$68
MNKD icon
1147
MannKind Corp
MNKD
$1.31B
$43K ﹤0.01%
11,744
+119
+1% +$435
SENS icon
1148
Senseonics Holdings Inc
SENS
$497M
$40K ﹤0.01%
1,028
+10
+1% +$458
BNGO icon
1149
Bionano Genomics
BNGO
$14.3M
$36K ﹤0.01%
23
– –
DHC
1150
Diversified Healthcare Trust
DHC
$1.9B
$36K ﹤0.01%
11,292
+78
+0.7% +$238
44 45
46
47 48

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.