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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
SO icon
201
Southern Company
SO
$102B
$4.97M 0.08%
68,551
+2,118
+3% +$143K
BDX icon
202
Becton Dickinson
BDX
$51.2B
$4.96M 0.08%
19,107
+630
+3% +$162K
ICE icon
203
Intercontinental Exchange
ICE
$90.5B
$4.95M 0.08%
37,450
+1,282
+4% +$166K
TFC icon
204
Truist Financial
TFC
$61.4B
$4.95M 0.08%
87,218
+2,353
+3% +$145K
TMUS icon
205
T-Mobile US
TMUS
$191B
$4.9M 0.08%
38,144
+1,335
+4% +$159K
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$4.86M 0.08%
39,473
+756
+2% +$99.8K
HSY icon
207
Hershey
HSY
$36.4B
$4.84M 0.08%
22,362
+178
+0.8% +$36.2K
NOC icon
208
Northrop Grumman
NOC
$77.4B
$4.83M 0.08%
10,795
+81
+0.8% +$33.4K
EXPE icon
209
Expedia Group
EXPE
$38.3B
$4.82M 0.08%
24,654
+581
+2% +$109K
NSC icon
210
Norfolk Southern
NSC
$78.1B
$4.81M 0.08%
16,865
+545
+3% +$150K
PGR icon
211
Progressive
PGR
$126B
$4.81M 0.08%
42,192
+2,027
+5% +$219K
EA
212
DELISTED
Electronic Arts
EA
$4.79M 0.08%
37,824
-18,341
-33% -$2.39M
LULU icon
213
lululemon athletica
LULU
$13.1B
$4.79M 0.08%
13,102
+109
+0.8% +$35.5K
MNST icon
214
Monster Beverage
MNST
$91.5B
$4.74M 0.08%
237,352
-76
-0% -$1.59K
NXPI icon
215
NXP Semiconductors
NXPI
$57B
$4.72M 0.08%
25,519
+444
+2% +$87.5K
CINF icon
216
Cincinnati Financial
CINF
$26.5B
$4.67M 0.08%
34,362
-21,224
-38% -$2.61M
TEAM icon
217
Atlassian
TEAM
$47B
$4.65M 0.08%
15,827
+96
+0.6% +$28.7K
CARR icon
218
Carrier Global
CARR
$48.5B
$4.62M 0.08%
100,694
+1,281
+1% +$60.3K
TSCO icon
219
Tractor Supply
TSCO
$18.1B
$4.58M 0.08%
98,110
+980
+1% +$43.3K
ENPH icon
220
Enphase Energy
ENPH
$5.19B
$4.47M 0.07%
22,172
+252
+1% +$39.6K
VRSK icon
221
Verisk Analytics
VRSK
$24.9B
$4.47M 0.07%
20,834
+320
+2% +$63.1K
DDOG icon
222
Datadog
DDOG
$87.2B
$4.41M 0.07%
29,137
+557
+2% +$81.5K
HII icon
223
Huntington Ingalls Industries
HII
$11.7B
$4.35M 0.07%
21,833
+19,321
+769% +$3.77M
FISV
224
Fiserv Inc
FISV
$28B
$4.33M 0.07%
42,654
+1,207
+3% +$122K
DAL icon
225
Delta Air Lines
DAL
$53.4B
$4.29M 0.07%
108,384
+1,013
+0.9% +$39.4K
7 8
9
10 11

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PCM
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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
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
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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.