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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

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
ROK icon
251
Rockwell Automation
ROK
$48.1B
$2.88M 0.06%
10,842
-50
-0.5% -$12.8K
TEAM icon
252
Atlassian
TEAM
$47B
$2.88M 0.06%
13,647
+21
+0.2% +$4.89K
WM icon
253
Waste Management
WM
$87B
$2.87M 0.06%
22,237
-326
-1% -$38.1K
HSY icon
254
Hershey
HSY
$36.4B
$2.86M 0.06%
18,075
-101
-0.6% -$15.2K
CARR icon
255
Carrier Global
CARR
$48.5B
$2.84M 0.06%
67,353
-58
-0.1% -$2.25K
CRL icon
256
Charles River Laboratories
CRL
$14.2B
$2.83M 0.06%
9,756
+52
+0.5% +$14.5K
TROW icon
257
T. Rowe Price
TROW
$24B
$2.83M 0.06%
16,479
-91
-0.5% -$14.9K
CLX icon
258
Clorox
CLX
$12.5B
$2.82M 0.06%
14,603
-109
-0.7% -$21K
TTD icon
259
Trade Desk
TTD
$6.31B
$2.81M 0.06%
43,060
+280
+0.7% +$21.6K
BR icon
260
Broadridge
BR
$20.9B
$2.81M 0.06%
18,321
+510
+3% +$75.3K
SO icon
261
Southern Company
SO
$102B
$2.8M 0.06%
45,029
-45,700
-50% -$2.74M
CAH icon
262
Cardinal Health
CAH
$54.7B
$2.77M 0.06%
45,547
-77
-0.2% -$4.25K
GNRC icon
263
Generac Holdings
GNRC
$11.6B
$2.77M 0.06%
8,444
-3,914
-32% -$1.15M
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$2.72M 0.06%
5,464
+2
+0% +$1.07K
CNC icon
265
Centene
CNC
$32.3B
$2.72M 0.06%
42,538
-28
-0.1% -$1.73K
ENPH icon
266
Enphase Energy
ENPH
$5.19B
$2.68M 0.06%
16,535
-7,727
-32% -$1.39M
OKTA icon
267
Okta
OKTA
$30.2B
$2.67M 0.06%
12,115
+121
+1% +$30.4K
PAYC icon
268
Paycom
PAYC
$10.7B
$2.64M 0.06%
7,135
-101
-1% -$39.8K
EFX icon
269
Equifax
EFX
$22.4B
$2.63M 0.06%
14,508
-34
-0.2% -$6.01K
PINS icon
270
Pinterest
PINS
$13B
$2.57M 0.05%
34,720
+13
+0% +$967
GPN icon
271
Global Payments
GPN
$24.5B
$2.55M 0.05%
12,658
-316
-2% -$62.9K
TYL icon
272
Tyler Technologies
TYL
$15.1B
$2.5M 0.05%
5,887
+38
+0.6% +$16.4K
COF icon
273
Capital One
COF
$133B
$2.5M 0.05%
19,624
-143
-0.7% -$16.8K
DLTR icon
274
Dollar Tree
DLTR
$23.8B
$2.5M 0.05%
21,795
+8
+0% +$860
EA
275
DELISTED
Electronic Arts
EA
$2.44M 0.05%
18,063
-26,628
-60% -$3.69M
9 10
11
12 13

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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
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NMO
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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.