We are live on ! Find out more
X

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
AAPL icon
1
Apple
AAPL
$4.59T
$526M 8.75%
3,013,782
+28,932
+1% +$4.87M
MSFT icon
2
Microsoft
MSFT
$3.75T
$451M 7.5%
1,461,861
+13,725
+0.9% +$4.13M
AMZN icon
3
Amazon
AMZN
$2.76T
$272M 4.53%
1,670,160
+12,300
+0.7% +$1.9M
TSLA icon
4
Tesla
TSLA
$1.4T
$174M 2.89%
483,996
+25,143
+5% +$7.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$161M 2.68%
1,157,920
+12,640
+1% +$1.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$132M 2.2%
945,760
+7,000
+0.7% +$952K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$129M 2.14%
4,721,300
+67,600
+1% +$1.7M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$99.7M 1.66%
448,489
-6,255
-1% -$1.56M
V icon
9
Visa
V
$709B
$72.3M 1.2%
325,886
-3,358
-1% -$726K
MA icon
10
Mastercard
MA
$518B
$60.4M 1%
168,925
+627
+0.4% +$225K
HD icon
11
Home Depot
HD
$328B
$59.6M 0.99%
199,010
-8,904
-4% -$3.09M
ABBV icon
12
AbbVie
ABBV
$456B
$54.8M 0.91%
338,224
+28,895
+9% +$4.2M
COST icon
13
Costco
COST
$415B
$51.6M 0.86%
89,677
+809
+0.9% +$425K
AVGO icon
14
Broadcom
AVGO
$1.77T
$49.4M 0.82%
785,170
+117,770
+18% +$7M
KO icon
15
Coca-Cola
KO
$383B
$47M 0.78%
758,566
+4,327
+0.6% +$263K
ACN icon
16
Accenture
ACN
$115B
$44.5M 0.74%
132,011
+1,546
+1% +$521K
UNH icon
17
UnitedHealth
UNH
$355B
$43.7M 0.73%
85,676
+1,712
+2% +$826K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$42.4M 0.71%
239,452
+3,047
+1% +$518K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.2M 0.7%
119,497
+3,536
+3% +$1.14M
ADBE icon
20
Adobe
ADBE
$115B
$41M 0.68%
89,897
-15,941
-15% -$7.67M
LLY icon
21
Eli Lilly
LLY
$1.05T
$38.7M 0.64%
135,128
+15,489
+13% +$3.99M
QCOM icon
22
Qualcomm
QCOM
$176B
$38.6M 0.64%
252,565
+3,338
+1% +$560K
PEP icon
23
PepsiCo
PEP
$191B
$35.6M 0.59%
212,825
-37,763
-15% -$6.34M
AMD icon
24
Advanced Micro Devices
AMD
$778B
$34.2M 0.57%
313,006
+66,730
+27% +$7.97M
XOM icon
25
ExxonMobil
XOM
$643B
$33.3M 0.55%
402,760
+10,169
+3% +$790K
1
2 3 4 5

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.