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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
GGG icon
326
Graco
GGG
$12.9B
$1.89M 0.04%
26,351
+77
+0.3% +$5.46K
DAY
327
DELISTED
Dayforce
DAY
$1.88M 0.04%
22,293
+208
+0.9% +$19.4K
MKSI icon
328
MKS Inc
MKSI
$18.3B
$1.87M 0.04%
10,083
+26
+0.3% +$4.37K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.04%
20,468
-299
-1% -$27.4K
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.04%
7,248
+100
+1% +$31.5K
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.04%
13,224
+48
+0.4% +$7.73K
JCI icon
332
Johnson Controls International
JCI
$86.1B
$1.83M 0.04%
30,739
-624
-2% -$34.3K
EXC icon
333
Exelon
EXC
$45.3B
$1.83M 0.04%
58,700
-697
-1% -$20.9K
BURL icon
334
Burlington
BURL
$18.3B
$1.82M 0.04%
6,091
+35
+0.6% +$9.51K
EOG icon
335
EOG Resources
EOG
$75.8B
$1.81M 0.04%
24,947
-480
-2% -$30.6K
TEL icon
336
TE Connectivity
TEL
$58.8B
$1.8M 0.04%
13,946
-191
-1% -$24.5K
AEP icon
337
American Electric Power
AEP
$66.8B
$1.8M 0.04%
21,206
-462
-2% -$37.2K
PODD icon
338
Insulet
PODD
$9.95B
$1.79M 0.04%
6,856
+58
+0.9% +$15.5K
AMED
339
DELISTED
Amedisys
AMED
$1.79M 0.04%
6,747
– –
LHX icon
340
L3Harris
LHX
$48.8B
$1.78M 0.04%
8,809
-340
-4% -$63.8K
EXAS
341
DELISTED
Exact Sciences
EXAS
$1.78M 0.04%
13,482
+150
+1% +$20.5K
DD icon
342
DuPont de Nemours
DD
$18.7B
$1.77M 0.04%
18,293
-6,950
-28% -$666K
LYV icon
343
Live Nation Entertainment
LYV
$42.1B
$1.77M 0.04%
20,896
-62
-0.3% -$4.99K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.04%
18,973
+237
+1% +$20K
LVS icon
345
Las Vegas Sands
LVS
$28.7B
$1.74M 0.04%
28,709
-293
-1% -$17.2K
PH icon
346
Parker-Hannifin
PH
$127B
$1.74M 0.04%
5,515
-113
-2% -$32.6K
LNG icon
347
Cheniere Energy
LNG
$58B
$1.74M 0.04%
24,148
-25
-0.1% -$1.71K
SBAC icon
348
SBA Communications
SBAC
$19.8B
$1.73M 0.04%
6,238
-141
-2% -$37.4K
GEN icon
349
Gen Digital
GEN
$18.3B
$1.73M 0.04%
81,233
-1,138
-1% -$23.9K
AIG icon
350
American International
AIG
$40.1B
$1.71M 0.04%
36,965
-352
-0.9% -$15.2K
12 13
14
15 16

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LPC
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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
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NMO
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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.