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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
RNG icon
276
RingCentral
RNG
$5.72B
$2.43M 0.05%
8,169
-19
-0.2% -$6.99K
FDS icon
277
Factset
FDS
$10.8B
$2.42M 0.05%
7,826
+34
+0.4% +$10.8K
ROP icon
278
Roper Technologies
ROP
$41.8B
$2.4M 0.05%
5,953
-103
-2% -$41.3K
MASI
279
DELISTED
Masimo
MASI
$2.39M 0.05%
10,397
-15
-0.1% -$3.77K
MOH icon
280
Molina Healthcare
MOH
$10.4B
$2.39M 0.05%
10,209
-93
-0.9% -$20.7K
NXPI icon
281
NXP Semiconductors
NXPI
$57B
$2.36M 0.05%
+11,727
New +$2.14M
NCLH icon
282
Norwegian Cruise Line
NCLH
$7.65B
$2.36M 0.05%
85,448
+71,491
+512% +$1.9M
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
$2.36M 0.05%
7,619
+3
+0% +$932
BSX icon
284
Boston Scientific
BSX
$67.6B
$2.35M 0.05%
60,731
-1,224
-2% -$46.3K
IT icon
285
Gartner
IT
$12.4B
$2.33M 0.05%
12,784
-96
-0.7% -$16.7K
SPLK
286
DELISTED
Splunk Inc
SPLK
$2.29M 0.05%
16,906
+213
+1% +$33.2K
RPM icon
287
RPM International
RPM
$13.5B
$2.29M 0.05%
24,913
+268
+1% +$23.2K
MPWR icon
288
Monolithic Power Systems
MPWR
$64.4B
$2.29M 0.05%
6,473
-2,435
-27% -$887K
SAM icon
289
Boston Beer
SAM
$1.88B
$2.26M 0.05%
1,874
-13
-0.7% -$13.6K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.7B
$2.23M 0.05%
25,063
-143
-0.6% -$12.7K
TREX icon
291
Trex
TREX
$4.69B
$2.23M 0.05%
24,325
+142
+0.6% +$13.4K
INCY icon
292
Incyte
INCY
$25.9B
$2.21M 0.05%
27,222
+192
+0.7% +$16.4K
TTC icon
293
Toro Company
TTC
$9.47B
$2.21M 0.05%
21,398
+147
+0.7% +$14.7K
RGEN icon
294
Repligen
RGEN
$10.3B
$2.2M 0.05%
11,338
+321
+3% +$65.8K
EPAM icon
295
EPAM Systems
EPAM
$5.82B
$2.2M 0.05%
5,544
+14
+0.3% +$5.12K
FIVE icon
296
Five Below
FIVE
$13.7B
$2.19M 0.05%
11,460
-77
-0.7% -$14.5K
GD icon
297
General Dynamics
GD
$103B
$2.18M 0.05%
11,983
+436
+4% +$71.2K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.05%
34,118
-532
-2% -$32.5K
CRWD icon
299
CrowdStrike
CRWD
$233B
$2.15M 0.05%
47,176
+1,676
+4% +$88.7K
OLED icon
300
Universal Display
OLED
$3.9B
$2.12M 0.05%
8,970
+59
+0.7% +$13.6K
10 11
12
13 14

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 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.