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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
AVTR icon
376
Avantor
AVTR
$9.88B
$1.51M 0.03%
52,048
+580
+1% +$16.7K
MPC icon
377
Marathon Petroleum
MPC
$102B
$1.49M 0.03%
27,876
-512
-2% -$25.9K
IFF icon
378
International Flavors & Fragrances
IFF
$22.2B
$1.49M 0.03%
10,655
+6,002
+129% +$776K
MANH icon
379
Manhattan Associates
MANH
$13B
$1.48M 0.03%
12,592
+58
+0.5% +$7.02K
ENTG icon
380
Entegris
ENTG
$22.2B
$1.46M 0.03%
13,045
+55
+0.4% +$5.66K
MDB icon
381
MongoDB
MDB
$35.4B
$1.45M 0.03%
5,419
+99
+2% +$35.1K
HLT icon
382
Hilton Worldwide
HLT
$73.3B
$1.44M 0.03%
11,919
-101
-0.8% -$11.7K
JKHY icon
383
Jack Henry & Associates
JKHY
$12.1B
$1.44M 0.03%
9,481
-48
-0.5% -$7.32K
GLW icon
384
Corning
GLW
$132B
$1.43M 0.03%
32,807
-280
-0.8% -$10.8K
PCTY icon
385
Paylocity
PCTY
$8.39B
$1.43M 0.03%
7,936
+118
+2% +$22.5K
ZBH icon
386
Zimmer Biomet
ZBH
$19B
$1.42M 0.03%
9,109
-135
-1% -$20.9K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.03%
8,764
+1,561
+22% +$222K
XPO icon
388
XPO
XPO
$22.4B
$1.39M 0.03%
32,467
+3,299
+11% +$137K
PCAR icon
389
PACCAR
PCAR
$66.6B
$1.38M 0.03%
22,206
-338
-1% -$21.1K
NVCR icon
390
NovoCure
NVCR
$2.09B
$1.37M 0.03%
10,394
-94
-0.9% -$14.9K
SWK icon
391
Stanley Black & Decker
SWK
$15B
$1.37M 0.03%
6,872
-51
-0.7% -$9.25K
ADM icon
392
Archer Daniels Midland
ADM
$38.1B
$1.37M 0.03%
24,010
-108
-0.4% -$5.93K
SBNY
393
DELISTED
Signature Bank
SBNY
$1.36M 0.03%
6,024
+399
+7% +$78.6K
GDDY icon
394
GoDaddy
GDDY
$12.3B
$1.36M 0.03%
17,501
-69
-0.4% -$5.55K
DDOG icon
395
Datadog
DDOG
$87.2B
$1.33M 0.03%
15,907
+65
+0.4% +$6.27K
DAR icon
396
Darling Ingredients
DAR
$9.69B
$1.32M 0.03%
17,938
-3,656
-17% -$251K
WOLF icon
397
Wolfspeed
WOLF
$1.4B
$1.32M 0.03%
12,196
+668
+6% +$75K
AVY icon
398
Avery Dennison
AVY
$13.5B
$1.3M 0.03%
7,101
-166
-2% -$28.3K
MPT
399
Medical Properties Trust
MPT
$2.41B
$1.3M 0.03%
61,272
+4,955
+9% +$107K
STNE icon
400
StoneCo
STNE
$2.2B
$1.3M 0.03%
21,244
+242
+1% +$18.9K
14 15
16
17 18

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
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.