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
W icon
301
Wayfair
W
$14.8B
$2.12M 0.05%
6,743
– –
2020 Q2
3 quarters
AKAM icon
302
Akamai
AKAM
$14.4B
$2.1M 0.04%
20,626
-41
-0.2% -$4.23K
2020 Q2
3 quarters
NDSN icon
303
Nordson
NDSN
$18.4B
$2.1M 0.04%
10,570
+10
+0.1% +$1.95K
2020 Q2
3 quarters
TDG icon
304
TransDigm Group
TDG
$61.5B
$2.1M 0.04%
3,570
+16
+0.5% +$9.43K
2020 Q2
3 quarters
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
$2.09M 0.04%
51,544
+11,923
+30% +$499K
2020 Q2
3 quarters
VRSN icon
306
VeriSign
VRSN
$27.3B
$2.09M 0.04%
10,521
+4
+0% +$786
2020 Q2
3 quarters
DPZ icon
307
Domino's
DPZ
$9.74B
$2.09M 0.04%
5,681
-81
-1% -$29.9K
2020 Q2
3 quarters
GWW icon
308
W.W. Grainger
GWW
$62.4B
$2.09M 0.04%
5,208
-153
-3% -$59.1K
2020 Q2
3 quarters
CTSH icon
309
Cognizant
CTSH
$27.6B
$2.08M 0.04%
26,665
-334
-1% -$25.8K
2020 Q2
3 quarters
ABMD
310
DELISTED
Abiomed Inc
ABMD
$2.08M 0.04%
6,524
-12
-0.2% -$3.84K
2020 Q2
3 quarters
TFX icon
311
Teleflex
TFX
$5.27B
$2.08M 0.04%
4,998
-41
-0.8% -$16.4K
2020 Q2
3 quarters
NEM icon
312
Newmont
NEM
$122B
$2.07M 0.04%
34,390
-54,236
-61% -$3.24M
2020 Q2
3 quarters
CABO icon
313
Cable One
CABO
$66.6M
$2.07M 0.04%
1,132
+8
+0.7% +$15.6K
2020 Q2
3 quarters
FCX icon
314
Freeport-McMoran
FCX
$104B
$2.05M 0.04%
62,312
-485
-0.8% -$15.7K
2020 Q2
3 quarters
SMG icon
315
ScottsMiracle-Gro
SMG
$2.92B
$2.02M 0.04%
8,234
-3
-0% -$679
2020 Q2
3 quarters
KMB icon
316
Kimberly-Clark
KMB
$32.7B
$2M 0.04%
14,401
-354
-2% -$47K
2020 Q2
3 quarters
EXR icon
317
Extra Space Storage
EXR
$28.3B
$2M 0.04%
15,095
-21,083
-58% -$2.55M
2020 Q2
3 quarters
AXON icon
318
Axon Enterprise
AXON
$33.6B
$1.98M 0.04%
13,919
-39
-0.3% -$6.08K
2020 Q2
3 quarters
POOL icon
319
Pool Corp
POOL
$5.84B
$1.98M 0.04%
5,726
+12
+0.2% +$4.18K
2020 Q2
3 quarters
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.04%
12,789
-37
-0.3% -$5.72K
2020 Q2
3 quarters
TDOC icon
321
Teladoc Health
TDOC
$1.09B
$1.95M 0.04%
10,719
-20
-0.2% -$4.64K
2020 Q2
3 quarters
HUBS icon
322
HubSpot
HUBS
$11B
$1.94M 0.04%
4,271
-27
-0.6% -$11.9K
2020 Q2
3 quarters
PEN icon
323
Penumbra
PEN
$12.6B
$1.9M 0.04%
7,038
+79
+1% +$20.4K
2020 Q2
3 quarters
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.9M 0.04%
12,364
– –
2020 Q2
3 quarters
NBIX icon
325
Neurocrine Biosciences
NBIX
$13.7B
$1.89M 0.04%
19,469
+9,938
+104% +$1.04M
2020 Q2
3 quarters
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
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.