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
+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
RNG icon
276
RingCentral
RNG
$6.57B
$2.43M 0.05%
8,169
-19
-0.2% -$6.99K
2020 Q2
3 quarters
FDS icon
277
Factset
FDS
$10.3B
$2.42M 0.05%
7,826
+34
+0.4% +$10.8K
2020 Q2
3 quarters
ROP icon
278
Roper Technologies
ROP
$36.4B
$2.4M 0.05%
5,953
-103
-2% -$41.3K
2020 Q2
3 quarters
MASI icon
279
DELISTED
Masimo
MASI
$2.39M 0.05%
10,397
-15
-0.1% -$3.77K
2020 Q2
3 quarters
MOH icon
280
Molina Healthcare
MOH
$10.9B
$2.39M 0.05%
10,209
-93
-0.9% -$20.7K
2020 Q2
3 quarters
NXPI icon
281
NXP Semiconductors
NXPI
$57.1B
$2.36M 0.05%
+11,727
New +$2.14M
2021 Q1
0 quarters
NCLH icon
282
Norwegian Cruise Line
NCLH
$7.03B
$2.36M 0.05%
85,448
+71,491
+512% +$1.9M
2020 Q2
3 quarters
ULTA icon
283
Ulta Beauty
ULTA
$24.8B
$2.36M 0.05%
7,619
+3
+0% +$932
2020 Q2
3 quarters
BSX icon
284
Boston Scientific
BSX
$62.8B
$2.35M 0.05%
60,731
-1,224
-2% -$46.3K
2020 Q2
3 quarters
IT icon
285
Gartner
IT
$12.4B
$2.33M 0.05%
12,784
-96
-0.7% -$16.7K
2020 Q2
3 quarters
SPLK icon
286
DELISTED
Splunk Inc
SPLK
$2.29M 0.05%
16,906
+213
+1% +$33.2K
2020 Q2
3 quarters
RPM icon
287
RPM International
RPM
$12.6B
$2.29M 0.05%
24,913
+268
+1% +$23.2K
2020 Q2
3 quarters
MPWR icon
288
Monolithic Power Systems
MPWR
$64.8B
$2.29M 0.05%
6,473
-2,435
-27% -$887K
2020 Q2
3 quarters
SAM icon
289
Boston Beer
SAM
$1.82B
$2.26M 0.05%
1,874
-13
-0.7% -$13.6K
2020 Q2
3 quarters
MKC icon
290
McCormick & Company Non-Voting
MKC
$12B
$2.23M 0.05%
25,063
-143
-0.6% -$12.7K
2020 Q2
3 quarters
TREX icon
291
Trex
TREX
$4.59B
$2.23M 0.05%
24,325
+142
+0.6% +$13.4K
2020 Q2
3 quarters
INCY icon
292
Incyte
INCY
$22B
$2.21M 0.05%
27,222
+192
+0.7% +$16.4K
2020 Q2
3 quarters
TTC icon
293
Toro Company
TTC
$9.27B
$2.21M 0.05%
21,398
+147
+0.7% +$14.7K
2020 Q2
3 quarters
RGEN icon
294
Repligen
RGEN
$11.1B
$2.2M 0.05%
11,338
+321
+3% +$65.8K
2020 Q2
3 quarters
EPAM icon
295
EPAM Systems
EPAM
$5.96B
$2.2M 0.05%
5,544
+14
+0.3% +$5.12K
2020 Q2
3 quarters
FIVE icon
296
Five Below
FIVE
$11.7B
$2.19M 0.05%
11,460
-77
-0.7% -$14.5K
2020 Q2
3 quarters
GD icon
297
General Dynamics
GD
$89.9B
$2.18M 0.05%
11,983
+436
+4% +$71.2K
2020 Q2
3 quarters
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.05%
34,118
-532
-2% -$32.5K
2020 Q2
3 quarters
CRWD icon
299
CrowdStrike
CRWD
$267B
$2.15M 0.05%
47,176
+1,676
+4% +$88.7K
2020 Q2
3 quarters
OLED icon
300
Universal Display
OLED
$3.48B
$2.12M 0.05%
8,970
+59
+0.7% +$13.6K
2020 Q2
3 quarters
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
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.