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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
KEYS icon
151
Keysight
KEYS
$55.5B
$6.91M 0.12%
43,769
-8
-0% -$1.33K
BA icon
152
Boeing
BA
$166B
$6.84M 0.11%
35,697
+700
+2% +$141K
ECL icon
153
Ecolab
ECL
$80.1B
$6.83M 0.11%
38,677
+374
+1% +$70.3K
YUM icon
154
Yum! Brands
YUM
$41.1B
$6.82M 0.11%
57,559
-223
-0.4% -$27.5K
CBRE icon
155
CBRE Group
CBRE
$42.6B
$6.8M 0.11%
74,265
-21,227
-22% -$2.07M
MRSH
156
Marsh
MRSH
$90.7B
$6.79M 0.11%
39,860
+887
+2% +$140K
PAYX icon
157
Paychex
PAYX
$45B
$6.78M 0.11%
49,698
+394
+0.8% +$48.4K
PCAR icon
158
PACCAR
PCAR
$66.6B
$6.77M 0.11%
115,382
-357
-0.3% -$21.8K
BNY
159
Bank of New York Mellon
BNY
$110B
$6.72M 0.11%
135,356
+85,038
+169% +$4.84M
LH icon
160
Labcorp
LH
$27.3B
$6.66M 0.11%
29,397
-428
-1% -$101K
SPG icon
161
Simon Property Group
SPG
$69.5B
$6.64M 0.11%
50,511
+865
+2% +$123K
EG icon
162
Everest Group
EG
$14.5B
$6.6M 0.11%
21,906
+17,258
+371% +$4.96M
SNPS icon
163
Synopsys
SNPS
$89B
$6.59M 0.11%
19,783
-3,649
-16% -$1.14M
EMR icon
164
Emerson Electric
EMR
$88B
$6.52M 0.11%
66,486
+445
+0.7% +$42.1K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$6.49M 0.11%
14,314
+6,225
+77% +$2.78M
OMC icon
166
Omnicom Group
OMC
$24.1B
$6.47M 0.11%
76,211
+62,696
+464% +$5.04M
GE icon
167
GE Aerospace
GE
$356B
$6.46M 0.11%
113,368
+2,800
+3% +$167K
BAX icon
168
Baxter International
BAX
$13.4B
$6.28M 0.1%
81,023
+49,508
+157% +$4.15M
MCHP icon
169
Microchip Technology
MCHP
$41B
$6.25M 0.1%
83,106
+1,256
+2% +$94.6K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 0.1%
24,889
+471
+2% +$106K
EBAY icon
171
eBay
EBAY
$45.5B
$6.15M 0.1%
107,455
-29,938
-22% -$1.74M
APH icon
172
Amphenol
APH
$199B
$6.13M 0.1%
162,778
+2,142
+1% +$83K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$6.05M 0.1%
87,180
+30,092
+53% +$2.05M
CB icon
174
Chubb
CB
$131B
$5.95M 0.1%
27,829
+749
+3% +$152K
CE icon
175
Celanese
CE
$4.92B
$5.73M 0.1%
40,127
-382
-0.9% -$58.3K
5 6
7
8 9

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.