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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
HPQ icon
351
HP
HPQ
$27.5B
$1.71M 0.04%
53,689
-5,711
-10% -$158K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.7M 0.04%
12,055
-24
-0.2% -$3.61K
DLR icon
353
Digital Realty Trust
DLR
$69B
$1.7M 0.04%
12,056
-132
-1% -$18.2K
PSX icon
354
Phillips 66
PSX
$96.8B
$1.69M 0.04%
20,766
-230
-1% -$18K
PPLI
355
People Inc
PPLI
$2.94B
$1.69M 0.04%
14,320
+11
+0.1% +$1.37K
MAR icon
356
Marriott International
MAR
$91.9B
$1.69M 0.04%
11,410
-79
-0.7% -$10.8K
TT icon
357
Trane Technologies
TT
$98.7B
$1.69M 0.04%
10,209
-192
-2% -$29.7K
WSM icon
358
Williams-Sonoma
WSM
$27.5B
$1.69M 0.04%
18,840
-170
-0.9% -$11.5K
MSI icon
359
Motorola Solutions
MSI
$80.3B
$1.69M 0.04%
8,958
-141
-2% -$25.2K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.04%
30,614
-626
-2% -$30.9K
STZ icon
361
Constellation Brands
STZ
$22.5B
$1.65M 0.04%
7,242
-36
-0.5% -$8.11K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.5B
$1.64M 0.03%
23,808
-103
-0.4% -$7.55K
BNY
363
Bank of New York Mellon
BNY
$110B
$1.64M 0.03%
34,573
-584
-2% -$25.7K
TRU icon
364
TransUnion
TRU
$16.4B
$1.63M 0.03%
18,146
+45
+0.2% +$4.06K
BBY icon
365
Best Buy
BBY
$17.3B
$1.63M 0.03%
14,204
-28,649
-67% -$3.21M
TRV icon
366
Travelers Companies
TRV
$77.1B
$1.62M 0.03%
10,772
-206
-2% -$30.3K
COR icon
367
Cencora
COR
$61.4B
$1.61M 0.03%
13,659
-52
-0.4% -$5.63K
ZEN
368
DELISTED
ZENDESK INC
ZEN
$1.6M 0.03%
12,073
+91
+0.8% +$13K
APTV icon
369
Aptiv
APTV
$9.51B
$1.59M 0.03%
11,552
-177
-2% -$25.7K
PRU icon
370
Prudential Financial
PRU
$41.5B
$1.55M 0.03%
17,031
-163
-0.9% -$14K
CVNA icon
371
Carvana
CVNA
$53.7B
$1.54M 0.03%
29,335
+225
+0.8% +$12.4K
LUV icon
372
Southwest Airlines
LUV
$19.5B
$1.54M 0.03%
25,213
-407
-2% -$21.7K
PPG icon
373
PPG Industries
PPG
$25.2B
$1.52M 0.03%
10,148
-55
-0.5% -$7.88K
XEL icon
374
Xcel Energy
XEL
$47.5B
$1.52M 0.03%
22,871
+23
+0.1% +$1.45K
CHE icon
375
Chemed
CHE
$6.88B
$1.51M 0.03%
3,278
-1
-0% -$490
13 14
15
16 17

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PCM
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.