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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
+5.67%
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
$4.72B
AUM Growth
+$129M
Cap. Flow
-$61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.82M
2
D icon
Dominion Energy
D
+$7.55M
3
EL icon
Estee Lauder
EL
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Consumer Discretionary 13.88%
3 Healthcare 13.22%
4 Financials 11.48%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
226
Corpay
CPAY
$26.2B
$3.26M 0.07%
12,151
-59
-0.5% -$16K
2020 Q2
3 quarters
MTCH icon
227
Match Group
MTCH
$9.72B
$3.22M 0.07%
23,443
+107
+0.5% +$16.1K
2020 Q2
3 quarters
PANW icon
228
Palo Alto Networks
PANW
$325B
$3.2M 0.07%
59,610
+1,926
+3% +$114K
2020 Q2
3 quarters
PNC icon
229
PNC Financial Services
PNC
$87.6B
$3.19M 0.07%
18,168
-155
-0.8% -$25.6K
2020 Q2
3 quarters
CHD icon
230
Church & Dwight Co
CHD
$23.8B
$3.17M 0.07%
36,330
-167
-0.5% -$13.9K
2020 Q2
3 quarters
DUK icon
231
Duke Energy
DUK
$92.2B
$3.17M 0.07%
32,797
+803
+3% +$73.3K
2020 Q2
3 quarters
BIIB icon
232
Biogen
BIIB
$33.8B
$3.16M 0.07%
11,296
-229
-2% -$61.8K
2020 Q2
3 quarters
ADI icon
233
Analog Devices
ADI
$201B
$3.16M 0.07%
20,365
-195
-0.9% -$30K
2020 Q2
3 quarters
CME icon
234
CME Group
CME
$100B
$3.14M 0.07%
15,370
-280
-2% -$55.1K
2020 Q2
3 quarters
TSCO icon
235
Tractor Supply
TSCO
$17.6B
$3.13M 0.07%
88,335
-160
-0.2% -$5.11K
2020 Q2
3 quarters
TMUS icon
236
T-Mobile US
TMUS
$165B
$3.12M 0.07%
24,932
-230
-0.9% -$29K
2020 Q2
3 quarters
GM icon
237
General Motors
GM
$73.7B
$3.11M 0.07%
54,143
-800
-1% -$42.5K
2020 Q2
3 quarters
CL icon
238
Colgate-Palmolive
CL
$71.7B
$3.09M 0.07%
39,173
-33,472
-46% -$2.62M
2020 Q2
3 quarters
WST icon
239
West Pharmaceutical
WST
$26.2B
$3.05M 0.06%
10,809
+2
+0% +$572
2020 Q2
3 quarters
CB icon
240
Chubb
CB
$134B
$3.04M 0.06%
19,238
-390
-2% -$62.8K
2020 Q2
3 quarters
PTC icon
241
PTC
PTC
$21.1B
$3.02M 0.06%
21,953
+135
+0.6% +$18K
2020 Q2
3 quarters
IQV icon
242
IQVIA
IQV
$42.9B
$3.02M 0.06%
15,641
-109
-0.7% -$20.5K
2020 Q2
3 quarters
SEDG icon
243
SolarEdge
SEDG
$2B
$3.02M 0.06%
10,510
+94
+0.9% +$28.3K
2020 Q2
3 quarters
BDX icon
244
Becton Dickinson
BDX
$51B
$3.02M 0.06%
12,715
-173
-1% -$42.3K
2020 Q2
3 quarters
TECH icon
245
Bio-Techne
TECH
$11.4B
$2.98M 0.06%
31,208
+396
+1% +$36.1K
2020 Q2
3 quarters
TER icon
246
Teradyne
TER
$59.5B
$2.98M 0.06%
24,469
-47,713
-66% -$5.99M
2020 Q2
3 quarters
CGNX icon
247
Cognex
CGNX
$10.1B
$2.97M 0.06%
35,805
+146
+0.4% +$12.2K
2020 Q2
3 quarters
FDX icon
248
FedEx
FDX
$68.8B
$2.96M 0.06%
10,433
-75
-0.7% -$19.3K
2020 Q2
3 quarters
FICO icon
249
Fair Isaac
FICO
$15.6B
$2.9M 0.06%
5,971
-3
-0.1% -$1.43K
2020 Q2
3 quarters
NSC icon
250
Norfolk Southern
NSC
$72.1B
$2.9M 0.06%
10,789
-224
-2% -$56.7K
2020 Q2
3 quarters
8 9
10
11 12

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q1 2021 Portfolio in Review

As of Q1 2021, Xponance held 1,068 positions worth $4.72B, up 2.8% from $4.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Xponance's Q1 2021 filing shows 22 new, 398 increased, 603 reduced and 42 closed positions. Its largest new stake was NXP Semiconductors: 11,727 shares worth $2.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q1 2021 buy was NXP Semiconductors: 11,727 shares worth $2.36M.
  • Xponance added most to Visa in Q1 2021, an estimated $7.82M increase.
  • Xponance's biggest Q1 2021 reduction was Apple, cutting an estimated $10.3M.
  • Xponance fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $10.6M.
  • Xponance's ten largest holdings make up 32% of its $4.72B portfolio in Q1 2021.
  • Xponance opened 22 new positions and closed 42 in Q1 2021.
  • Xponance's portfolio value rose 2.8% quarter-over-quarter to $4.72B.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.