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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
HPQ icon
351
HP
HPQ
$27.3B
$1.71M 0.04%
53,689
-5,711
-10% -$158K
2020 Q2
3 quarters
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.7M 0.04%
12,055
-24
-0.2% -$3.61K
2020 Q2
3 quarters
DLR icon
353
Digital Realty Trust
DLR
$65B
$1.7M 0.04%
12,056
-132
-1% -$18.2K
2020 Q2
3 quarters
PSX icon
354
Phillips 66
PSX
$117B
$1.69M 0.04%
20,766
-230
-1% -$18K
2020 Q2
3 quarters
PPLI icon
355
People Inc
PPLI
$3.01B
$1.69M 0.04%
14,320
+11
+0.1% +$1.37K
2020 Q3
2 quarters
MAR icon
356
Marriott International
MAR
$97.1B
$1.69M 0.04%
11,410
-79
-0.7% -$10.8K
2020 Q2
3 quarters
TT icon
357
Trane Technologies
TT
$106B
$1.69M 0.04%
10,209
-192
-2% -$29.7K
2020 Q2
3 quarters
WSM icon
358
Williams-Sonoma
WSM
$28.5B
$1.69M 0.04%
18,840
-170
-0.9% -$11.5K
2020 Q2
3 quarters
MSI icon
359
Motorola Solutions
MSI
$74B
$1.69M 0.04%
8,958
-141
-2% -$25.2K
2020 Q2
3 quarters
WBA icon
360
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.04%
30,614
-626
-2% -$30.9K
2020 Q2
3 quarters
STZ icon
361
Constellation Brands
STZ
$21.3B
$1.65M 0.04%
7,242
-36
-0.5% -$8.11K
2020 Q2
3 quarters
BF.B icon
362
Brown-Forman Class B
BF.B
$12.5B
$1.64M 0.03%
23,808
-103
-0.4% -$7.55K
2020 Q2
3 quarters
BNY icon
363
Bank of New York Mellon
BNY
$92.6B
$1.64M 0.03%
34,573
-584
-2% -$25.7K
2020 Q2
3 quarters
TRU icon
364
TransUnion
TRU
$12.8B
$1.63M 0.03%
18,146
+45
+0.2% +$4.06K
2020 Q2
3 quarters
BBY icon
365
Best Buy
BBY
$18.4B
$1.63M 0.03%
14,204
-28,649
-67% -$3.21M
2020 Q2
3 quarters
TRV icon
366
Travelers Companies
TRV
$77B
$1.62M 0.03%
10,772
-206
-2% -$30.3K
2020 Q2
3 quarters
COR icon
367
Cencora
COR
$63.7B
$1.61M 0.03%
13,659
-52
-0.4% -$5.63K
2020 Q2
3 quarters
ZEN
368
DELISTED
ZENDESK INC
ZEN
$1.6M 0.03%
12,073
+91
+0.8% +$13K
2020 Q2
3 quarters
APTV icon
369
Aptiv
APTV
$9B
$1.59M 0.03%
11,552
-177
-2% -$25.7K
2020 Q2
3 quarters
PRU icon
370
Prudential Financial
PRU
$38.8B
$1.55M 0.03%
17,031
-163
-0.9% -$14K
2020 Q2
3 quarters
CVNA icon
371
Carvana
CVNA
$40.9B
$1.54M 0.03%
29,335
+225
+0.8% +$12.4K
2020 Q2
3 quarters
LUV icon
372
Southwest Airlines
LUV
$19.5B
$1.54M 0.03%
25,213
-407
-2% -$21.7K
2020 Q2
3 quarters
PPG icon
373
PPG Industries
PPG
$23.1B
$1.52M 0.03%
10,148
-55
-0.5% -$7.88K
2020 Q2
3 quarters
XEL icon
374
Xcel Energy
XEL
$46.5B
$1.52M 0.03%
22,871
+23
+0.1% +$1.45K
2020 Q2
3 quarters
CHE icon
375
Chemed
CHE
$6.58B
$1.51M 0.03%
3,278
-1
-0% -$490
2020 Q2
3 quarters
13 14
15
16 17

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PCM
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LPC
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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
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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.