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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
ROK icon
251
Rockwell Automation
ROK
$48B
$2.88M 0.06%
10,842
-50
-0.5% -$12.8K
2020 Q2
3 quarters
TEAM icon
252
Atlassian
TEAM
$52.7B
$2.88M 0.06%
13,647
+21
+0.2% +$4.89K
2020 Q2
3 quarters
WM icon
253
Waste Management
WM
$84.7B
$2.87M 0.06%
22,237
-326
-1% -$38.1K
2020 Q2
3 quarters
HSY icon
254
Hershey
HSY
$32.8B
$2.86M 0.06%
18,075
-101
-0.6% -$15.2K
2020 Q2
3 quarters
CARR icon
255
Carrier Global
CARR
$45.4B
$2.84M 0.06%
67,353
-58
-0.1% -$2.25K
2020 Q2
3 quarters
CRL icon
256
Charles River Laboratories
CRL
$14.3B
$2.83M 0.06%
9,756
+52
+0.5% +$14.5K
2020 Q2
3 quarters
TROW icon
257
T. Rowe Price
TROW
$21.6B
$2.83M 0.06%
16,479
-91
-0.5% -$14.9K
2020 Q2
3 quarters
CLX icon
258
Clorox
CLX
$10.2B
$2.82M 0.06%
14,603
-109
-0.7% -$21K
2020 Q2
3 quarters
TTD icon
259
Trade Desk
TTD
$5.75B
$2.81M 0.06%
43,060
+280
+0.7% +$21.6K
2020 Q2
3 quarters
BR icon
260
Broadridge
BR
$19B
$2.81M 0.06%
18,321
+510
+3% +$75.3K
2020 Q2
3 quarters
SO icon
261
Southern Company
SO
$101B
$2.8M 0.06%
45,029
-45,700
-50% -$2.74M
2020 Q2
3 quarters
CAH icon
262
Cardinal Health
CAH
$55.5B
$2.77M 0.06%
45,547
-77
-0.2% -$4.25K
2020 Q2
3 quarters
GNRC icon
263
Generac Holdings
GNRC
$12.7B
$2.77M 0.06%
8,444
-3,914
-32% -$1.15M
2020 Q2
3 quarters
MKTX icon
264
MarketAxess Holdings
MKTX
$5.79B
$2.72M 0.06%
5,464
+2
+0% +$1.07K
2020 Q2
3 quarters
CNC icon
265
Centene
CNC
$34B
$2.72M 0.06%
42,538
-28
-0.1% -$1.73K
2020 Q2
3 quarters
ENPH icon
266
Enphase Energy
ENPH
$4.23B
$2.68M 0.06%
16,535
-7,727
-32% -$1.39M
2020 Q2
3 quarters
OKTA icon
267
Okta
OKTA
$39.6B
$2.67M 0.06%
12,115
+121
+1% +$30.4K
2020 Q2
3 quarters
PAYC icon
268
Paycom
PAYC
$10.7B
$2.64M 0.06%
7,135
-101
-1% -$39.8K
2020 Q2
3 quarters
EFX icon
269
Equifax
EFX
$17.5B
$2.63M 0.06%
14,508
-34
-0.2% -$6.01K
2020 Q2
3 quarters
PINS icon
270
Pinterest
PINS
$12.7B
$2.57M 0.05%
34,720
+13
+0% +$967
2020 Q2
3 quarters
GPN icon
271
Global Payments
GPN
$21.7B
$2.55M 0.05%
12,658
-316
-2% -$62.9K
2020 Q2
3 quarters
TYL icon
272
Tyler Technologies
TYL
$14.2B
$2.5M 0.05%
5,887
+38
+0.6% +$16.4K
2020 Q2
3 quarters
COF icon
273
Capital One
COF
$122B
$2.5M 0.05%
19,624
-143
-0.7% -$16.8K
2020 Q2
3 quarters
DLTR icon
274
Dollar Tree
DLTR
$21.8B
$2.5M 0.05%
21,795
+8
+0% +$860
2020 Q2
3 quarters
EA icon
275
DELISTED
Electronic Arts
EA
$2.44M 0.05%
18,063
-26,628
-60% -$3.69M
2020 Q2
3 quarters
9 10
11
12 13

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LPC
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MFG
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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 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.