X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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
AVTR icon
376
Avantor
AVTR
$10.6B
$1.51M 0.03%
52,048
+580
+1% +$16.7K
2020 Q2
3 quarters
MPC icon
377
Marathon Petroleum
MPC
$136B
$1.49M 0.03%
27,876
-512
-2% -$25.9K
2020 Q2
3 quarters
IFF icon
378
International Flavors & Fragrances
IFF
$22.9B
$1.49M 0.03%
10,655
+6,002
+129% +$776K
2020 Q2
3 quarters
MANH icon
379
Manhattan Associates
MANH
$12.8B
$1.48M 0.03%
12,592
+58
+0.5% +$7.02K
2020 Q2
3 quarters
ENTG icon
380
Entegris
ENTG
$23.4B
$1.46M 0.03%
13,045
+55
+0.4% +$5.66K
2020 Q2
3 quarters
MDB icon
381
MongoDB
MDB
$28.7B
$1.45M 0.03%
5,419
+99
+2% +$35.1K
2020 Q2
3 quarters
HLT icon
382
Hilton Worldwide
HLT
$73.8B
$1.44M 0.03%
11,919
-101
-0.8% -$11.7K
2020 Q2
3 quarters
JKHY icon
383
Jack Henry & Associates
JKHY
$10.9B
$1.44M 0.03%
9,481
-48
-0.5% -$7.32K
2020 Q2
3 quarters
GLW icon
384
Corning
GLW
$121B
$1.43M 0.03%
32,807
-280
-0.8% -$10.8K
2020 Q2
3 quarters
PCTY icon
385
Paylocity
PCTY
$8.44B
$1.43M 0.03%
7,936
+118
+2% +$22.5K
2020 Q2
3 quarters
ZBH icon
386
Zimmer Biomet
ZBH
$17.5B
$1.42M 0.03%
9,109
-135
-1% -$20.9K
2020 Q2
3 quarters
PXD icon
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.03%
8,764
+1,561
+22% +$222K
2017 Q3
14 quarters
XPO icon
388
XPO
XPO
$21.7B
$1.39M 0.03%
32,467
+3,299
+11% +$137K
2020 Q2
3 quarters
PCAR icon
389
PACCAR
PCAR
$57.1B
$1.38M 0.03%
22,206
-338
-1% -$21.1K
2020 Q2
3 quarters
NVCR icon
390
NovoCure
NVCR
$1.61B
$1.37M 0.03%
10,394
-94
-0.9% -$14.9K
2020 Q2
3 quarters
SWK icon
391
Stanley Black & Decker
SWK
$13.6B
$1.37M 0.03%
6,872
-51
-0.7% -$9.25K
2020 Q2
3 quarters
ADM icon
392
Archer Daniels Midland
ADM
$40.3B
$1.37M 0.03%
24,010
-108
-0.4% -$5.93K
2020 Q2
3 quarters
SBNY
393
DELISTED
Signature Bank
SBNY
$1.36M 0.03%
6,024
+399
+7% +$78.6K
2020 Q2
3 quarters
GDDY icon
394
GoDaddy
GDDY
$13.1B
$1.36M 0.03%
17,501
-69
-0.4% -$5.55K
2020 Q2
3 quarters
DDOG icon
395
Datadog
DDOG
$96.7B
$1.33M 0.03%
15,907
+65
+0.4% +$6.27K
2020 Q2
3 quarters
DAR icon
396
Darling Ingredients
DAR
$9.84B
$1.32M 0.03%
17,938
-3,656
-17% -$251K
2020 Q2
3 quarters
WOLF icon
397
Wolfspeed
WOLF
$1.3B
$1.32M 0.03%
12,196
+668
+6% +$75K
2020 Q2
3 quarters
AVY icon
398
Avery Dennison
AVY
$13B
$1.3M 0.03%
7,101
-166
-2% -$28.3K
2020 Q2
3 quarters
MPT icon
399
Medical Properties Trust
MPT
$1.83B
$1.3M 0.03%
61,272
+4,955
+9% +$107K
2020 Q2
3 quarters
STNE icon
400
StoneCo
STNE
$2.65B
$1.3M 0.03%
21,244
+242
+1% +$18.9K
2020 Q2
3 quarters
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
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.