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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
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
GGG icon
326
Graco
GGG
$12.9B
$1.89M 0.04%
26,351
+77
+0.3% +$5.46K
2020 Q2
3 quarters
DAY icon
327
DELISTED
Dayforce
DAY
$1.88M 0.04%
22,293
+208
+0.9% +$19.4K
2020 Q2
3 quarters
MKSI icon
328
MKS Inc
MKSI
$16.7B
$1.87M 0.04%
10,083
+26
+0.3% +$4.37K
2020 Q2
3 quarters
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.04%
20,468
-299
-1% -$27.4K
2020 Q2
3 quarters
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.04%
7,248
+100
+1% +$31.5K
2020 Q2
3 quarters
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.04%
13,224
+48
+0.4% +$7.73K
2020 Q2
3 quarters
JCI icon
332
Johnson Controls International
JCI
$94.8B
$1.83M 0.04%
30,739
-624
-2% -$34.3K
2020 Q2
3 quarters
EXC icon
333
Exelon
EXC
$43.6B
$1.83M 0.04%
58,700
-697
-1% -$20.9K
2020 Q2
3 quarters
BURL icon
334
Burlington
BURL
$16.5B
$1.82M 0.04%
6,091
+35
+0.6% +$9.51K
2020 Q2
3 quarters
EOG icon
335
EOG Resources
EOG
$80.3B
$1.81M 0.04%
24,947
-480
-2% -$30.6K
2017 Q3
14 quarters
TEL icon
336
TE Connectivity
TEL
$62.5B
$1.8M 0.04%
13,946
-191
-1% -$24.5K
2020 Q2
3 quarters
AEP icon
337
American Electric Power
AEP
$68.4B
$1.8M 0.04%
21,206
-462
-2% -$37.2K
2020 Q2
3 quarters
PODD icon
338
Insulet
PODD
$9.58B
$1.79M 0.04%
6,856
+58
+0.9% +$15.5K
2020 Q2
3 quarters
AMED icon
339
DELISTED
Amedisys
AMED
$1.79M 0.04%
6,747
– –
2020 Q2
3 quarters
LHX icon
340
L3Harris
LHX
$43.7B
$1.78M 0.04%
8,809
-340
-4% -$63.8K
2020 Q2
3 quarters
EXAS icon
341
DELISTED
Exact Sciences
EXAS
$1.78M 0.04%
13,482
+150
+1% +$20.5K
2020 Q2
3 quarters
DD icon
342
DuPont de Nemours
DD
$17.5B
$1.77M 0.04%
18,293
-6,950
-28% -$666K
2020 Q2
3 quarters
LYV icon
343
Live Nation Entertainment
LYV
$39.9B
$1.77M 0.04%
20,896
-62
-0.3% -$4.99K
2020 Q2
3 quarters
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.04%
18,973
+237
+1% +$20K
2020 Q2
3 quarters
LVS icon
345
Las Vegas Sands
LVS
$24B
$1.74M 0.04%
28,709
-293
-1% -$17.2K
2020 Q2
3 quarters
PH icon
346
Parker-Hannifin
PH
$120B
$1.74M 0.04%
5,515
-113
-2% -$32.6K
2020 Q2
3 quarters
LNG icon
347
Cheniere Energy
LNG
$59.3B
$1.74M 0.04%
24,148
-25
-0.1% -$1.71K
2020 Q2
3 quarters
SBAC icon
348
SBA Communications
SBAC
$19.3B
$1.73M 0.04%
6,238
-141
-2% -$37.4K
2020 Q2
3 quarters
GEN icon
349
Gen Digital
GEN
$14.3B
$1.73M 0.04%
81,233
-1,138
-1% -$23.9K
2020 Q2
3 quarters
AIG icon
350
American International
AIG
$40.6B
$1.71M 0.04%
36,965
-352
-0.9% -$15.2K
2020 Q2
3 quarters
12 13
14
15 16

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.