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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
W icon
301
Wayfair
W
$14.4B
$2.12M 0.05%
6,743
– –
AKAM icon
302
Akamai
AKAM
$16B
$2.1M 0.04%
20,626
-41
-0.2% -$4.23K
NDSN icon
303
Nordson
NDSN
$18.4B
$2.1M 0.04%
10,570
+10
+0.1% +$1.95K
TDG icon
304
TransDigm Group
TDG
$65.6B
$2.1M 0.04%
3,570
+16
+0.5% +$9.43K
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
$2.09M 0.04%
51,544
+11,923
+30% +$499K
VRSN icon
306
VeriSign
VRSN
$26.6B
$2.09M 0.04%
10,521
+4
+0% +$786
DPZ icon
307
Domino's
DPZ
$11B
$2.09M 0.04%
5,681
-81
-1% -$29.9K
GWW icon
308
W.W. Grainger
GWW
$62.2B
$2.09M 0.04%
5,208
-153
-3% -$59.1K
CTSH icon
309
Cognizant
CTSH
$28.7B
$2.08M 0.04%
26,665
-334
-1% -$25.8K
ABMD
310
DELISTED
Abiomed Inc
ABMD
$2.08M 0.04%
6,524
-12
-0.2% -$3.84K
TFX icon
311
Teleflex
TFX
$5.84B
$2.08M 0.04%
4,998
-41
-0.8% -$16.4K
NEM icon
312
Newmont
NEM
$139B
$2.07M 0.04%
34,390
-54,236
-61% -$3.24M
CABO icon
313
Cable One
CABO
$128M
$2.07M 0.04%
1,132
+8
+0.7% +$15.6K
FCX icon
314
Freeport-McMoran
FCX
$113B
$2.05M 0.04%
62,312
-485
-0.8% -$15.7K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.53B
$2.02M 0.04%
8,234
-3
-0% -$679
KMB icon
316
Kimberly-Clark
KMB
$36.6B
$2M 0.04%
14,401
-354
-2% -$47K
EXR icon
317
Extra Space Storage
EXR
$30.2B
$2M 0.04%
15,095
-21,083
-58% -$2.55M
AXON
318
Axon Enterprise
AXON
$49.7B
$1.98M 0.04%
13,919
-39
-0.3% -$6.08K
POOL icon
319
Pool Corp
POOL
$6.76B
$1.98M 0.04%
5,726
+12
+0.2% +$4.18K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.04%
12,789
-37
-0.3% -$5.72K
TDOC icon
321
Teladoc Health
TDOC
$1.16B
$1.95M 0.04%
10,719
-20
-0.2% -$4.64K
HUBS icon
322
HubSpot
HUBS
$12.8B
$1.94M 0.04%
4,271
-27
-0.6% -$11.9K
PEN icon
323
Penumbra
PEN
$12.6B
$1.9M 0.04%
7,038
+79
+1% +$20.4K
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.9M 0.04%
12,364
– –
NBIX icon
325
Neurocrine Biosciences
NBIX
$15.8B
$1.89M 0.04%
19,469
+9,938
+104% +$1.04M
11 12
13
14 15

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.