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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
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
4.5 quarters

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 Held Since
UBER icon
176
Uber
UBER
$145B
$5.72M 0.1%
160,219
+1,483
+0.9% +$53.3K
2020 Q2
7 quarters
MDLZ icon
177
Mondelez International
MDLZ
$78.6B
$5.69M 0.09%
90,694
+2,078
+2% +$135K
2020 Q2
7 quarters
HLT icon
178
Hilton Worldwide
HLT
$74B
$5.67M 0.09%
37,371
+645
+2% +$95.1K
2020 Q2
7 quarters
MSCI icon
179
MSCI
MSCI
$41.3B
$5.67M 0.09%
11,278
+31
+0.3% +$16.1K
2020 Q2
7 quarters
DG icon
180
Dollar General
DG
$27.9B
$5.66M 0.09%
25,399
+446
+2% +$94.7K
2020 Q2
7 quarters
RMD icon
181
ResMed
RMD
$33.1B
$5.55M 0.09%
22,891
+316
+1% +$76.4K
2020 Q2
7 quarters
DUK icon
182
Duke Energy
DUK
$91.6B
$5.54M 0.09%
49,664
+1,379
+3% +$143K
2020 Q2
7 quarters
WM icon
183
Waste Management
WM
$84.4B
$5.53M 0.09%
34,897
+1,521
+5% +$231K
2020 Q2
7 quarters
DGX icon
184
Quest Diagnostics
DGX
$25.7B
$5.52M 0.09%
40,327
-562
-1% -$78.3K
2020 Q2
7 quarters
ROST icon
185
Ross Stores
ROST
$72B
$5.43M 0.09%
60,069
+1,181
+2% +$113K
2020 Q2
7 quarters
LKQ icon
186
LKQ Corp
LKQ
$5.62B
$5.41M 0.09%
119,139
-1,363
-1% -$69.7K
2020 Q2
7 quarters
GILD icon
187
Gilead Sciences
GILD
$186B
$5.39M 0.09%
90,731
+4,485
+5% +$287K
2020 Q2
7 quarters
EOG icon
188
EOG Resources
EOG
$78.8B
$5.36M 0.09%
44,951
+1,150
+3% +$128K
2017 Q3
18 quarters
FAST icon
189
Fastenal
FAST
$59.1B
$5.33M 0.09%
179,326
+1,828
+1% +$51.1K
2020 Q2
7 quarters
WDAY icon
190
Workday
WDAY
$45.7B
$5.26M 0.09%
21,950
+387
+2% +$92.2K
2020 Q2
7 quarters
WST icon
191
West Pharmaceutical
WST
$26B
$5.21M 0.09%
12,674
-7,725
-38% -$3.02M
2020 Q2
7 quarters
PKG icon
192
Packaging Corp of America
PKG
$20.4B
$5.17M 0.09%
33,121
+25,585
+340% +$3.74M
2020 Q2
7 quarters
CRWD icon
193
CrowdStrike
CRWD
$268B
$5.17M 0.09%
91,012
+2,168
+2% +$101K
2020 Q2
7 quarters
IQV icon
194
IQVIA
IQV
$43B
$5.14M 0.09%
22,219
+502
+2% +$119K
2020 Q2
7 quarters
ANET icon
195
Arista Networks
ANET
$267B
$5.12M 0.09%
147,460
+1,088
+0.7% +$34.4K
2020 Q2
7 quarters
MRO icon
196
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.09%
203,779
+155,964
+326% +$3.35M
2020 Q2
7 quarters
MTCH icon
197
Match Group
MTCH
$9.54B
$5.11M 0.08%
46,953
+138
+0.3% +$15.2K
2020 Q2
7 quarters
COF icon
198
Capital One
COF
$124B
$5.03M 0.08%
38,331
+266
+0.7% +$38.8K
2020 Q2
7 quarters
SNOW icon
199
Snowflake
SNOW
$126B
$5.01M 0.08%
21,881
+445
+2% +$115K
2021 Q2
3 quarters
USB icon
200
US Bancorp
USB
$89.6B
$5.01M 0.08%
94,290
+3,274
+4% +$188K
2020 Q2
7 quarters
6 7
8
9 10

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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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PAS
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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.