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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
DIOD icon
1176
Diodes
DIOD
$4.18B
– –
-2,067
Closed -$227K
FATE icon
1177
Fate Therapeutics
FATE
$304M
– –
-3,821
Closed -$224K
FELE icon
1178
Franklin Electric
FELE
$4.52B
– –
-2,736
Closed -$259K
FN icon
1179
Fabrinet
FN
$15.5B
– –
-2,393
Closed -$284K
IDEV icon
1180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-9,559
Closed -$646K
JACK icon
1181
Jack in the Box
JACK
$305M
– –
-3,222
Closed -$282K
KFY icon
1182
Korn Ferry
KFY
$4.35B
– –
-2,753
Closed -$208K
MFA
1183
MFA Financial
MFA
$896M
– –
-5,242
Closed -$96K
MTH icon
1184
Meritage Homes
MTH
$4.6B
– –
-3,520
Closed -$215K
MXL icon
1185
MaxLinear
MXL
$5.75B
– –
-4,172
Closed -$314K
PPC icon
1186
Pilgrim's Pride
PPC
$7.41B
– –
-7,149
Closed -$202K
QTWO icon
1187
Q2 Holdings
QTWO
$4.1B
– –
-2,578
Closed -$205K
SIG icon
1188
Signet Jewelers
SIG
$3.18B
– –
-2,570
Closed -$224K
TRUP icon
1189
Trupanion
TRUP
$1.3B
– –
-2,129
Closed -$281K
UE icon
1190
Urban Edge Properties
UE
$2.69B
– –
-16,683
Closed -$317K
UI icon
1191
Ubiquiti
UI
$35.9B
– –
-684
Closed -$210K
WBD icon
1192
Warner Bros
WBD
$72.4B
– –
-10,506
Closed -$247K
WD icon
1193
Walker & Dunlop
WD
$1.38B
– –
-1,386
Closed -$209K
JBTM
1194
JBT Marel
JBTM
$6.12B
– –
-1,745
Closed -$268K
SUM
1195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,714
Closed -$226K
PRFT
1196
DELISTED
Perficient Inc
PRFT
– –
-1,563
Closed -$202K
EMWP
1197
DELISTED
Eros Media World PLC
EMWP
– –
-759
Closed -$4K
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,130
Closed -$1.27M
ARNA
1199
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,951
Closed -$274K
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,383
Closed -$796K
45 46 47
48
49

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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.