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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
ELV icon
126
Elevance Health
ELV
$86.6B
$8.23M 0.14%
16,749
+784
+5% +$358K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.1B
$8.15M 0.14%
178,485
+82,275
+86% +$3.67M
RF icon
128
Regions Financial
RF
$25.9B
$8.1M 0.13%
363,820
-68,023
-16% -$1.6M
ADSK icon
129
Autodesk
ADSK
$57.1B
$8.07M 0.13%
37,666
+801
+2% +$185K
GS icon
130
Goldman Sachs
GS
$303B
$8.06M 0.13%
24,415
-18,752
-43% -$6.62M
BLK icon
131
Blackrock
BLK
$181B
$8.02M 0.13%
10,493
+554
+6% +$433K
CL icon
132
Colgate-Palmolive
CL
$72.5B
$7.88M 0.13%
103,979
+1,976
+2% +$157K
IBM icon
133
IBM
IBM
$225B
$7.88M 0.13%
60,634
+2,371
+4% +$309K
MET icon
134
MetLife
MET
$61.2B
$7.83M 0.13%
111,479
+2,076
+2% +$140K
KMI icon
135
Kinder Morgan
KMI
$70.2B
$7.72M 0.13%
408,177
-267,292
-40% -$4.7M
CMI icon
136
Cummins
CMI
$79B
$7.71M 0.13%
37,606
-14,022
-27% -$3.03M
FTNT icon
137
Fortinet
FTNT
$127B
$7.71M 0.13%
112,770
+1,395
+1% +$86.7K
HPQ icon
138
HP
HPQ
$27.1B
$7.66M 0.13%
211,125
-3,960
-2% -$146K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.1B
$7.56M 0.13%
238,850
+3,100
+1% +$93.4K
KR icon
140
Kroger
KR
$34.9B
$7.5M 0.12%
130,760
-48,926
-27% -$2.43M
EXPD icon
141
Expeditors International
EXPD
$24.8B
$7.49M 0.12%
72,637
-642
-0.9% -$70.8K
XYZ
142
Block Inc
XYZ
$51B
$7.45M 0.12%
54,943
+10,201
+23% +$1.24M
AZO icon
143
AutoZone
AZO
$47.9B
$7.37M 0.12%
3,604
+1,780
+98% +$3.48M
SRE icon
144
Sempra
SRE
$55.4B
$7.28M 0.12%
86,654
-133,052
-61% -$9.56M
SYY icon
145
Sysco
SYY
$39.5B
$7.23M 0.12%
88,584
-17,116
-16% -$1.38M
AMP icon
146
Ameriprise Financial
AMP
$49.1B
$7.19M 0.12%
23,927
+109
+0.5% +$33K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$139B
$7.12M 0.12%
27,300
+533
+2% +$126K
MMM icon
148
3M
MMM
$92.2B
$7.08M 0.12%
56,884
+830
+1% +$110K
F icon
149
Ford
F
$55.6B
$6.92M 0.12%
409,378
+4,906
+1% +$93.3K
PANW icon
150
Palo Alto Networks
PANW
$312B
$6.92M 0.12%
66,702
+1,950
+3% +$175K
4 5
6
7 8

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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
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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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.