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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.77B
$1.3M 0.03%
7,086
-115
-2% -$20K
GH icon
402
Guardant Health
GH
$21.9B
$1.29M 0.03%
8,484
-43
-0.5% -$6.5K
EXPE icon
403
Expedia Group
EXPE
$39.3B
$1.29M 0.03%
7,505
+82
+1% +$12.6K
ZS icon
404
Zscaler
ZS
$29.9B
$1.29M 0.03%
7,523
-2
-0% -$397
WELL icon
405
Welltower
WELL
$172B
$1.29M 0.03%
17,951
-159
-0.9% -$10.7K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.28M 0.03%
16,935
-146
-0.9% -$11.9K
ALLE icon
407
Allegion
ALLE
$13.4B
$1.28M 0.03%
10,167
+101
+1% +$11.7K
VMW
408
DELISTED
VMware, Inc
VMW
$1.27M 0.03%
8,462
-151
-2% -$21.6K
SGI
409
Somnigroup International
SGI
$13.7B
$1.27M 0.03%
34,719
-91
-0.3% -$2.95K
ES icon
410
Eversource Energy
ES
$26.6B
$1.27M 0.03%
14,636
-353
-2% -$30K
AME icon
411
Ametek
AME
$54.7B
$1.27M 0.03%
9,911
-91
-0.9% -$11K
DHI icon
412
D.R. Horton
DHI
$40.7B
$1.27M 0.03%
14,205
-286
-2% -$22.4K
RGLD icon
413
Royal Gold
RGLD
$22.3B
$1.27M 0.03%
11,767
+37
+0.3% +$3.95K
STT icon
414
State Street
STT
$53.1B
$1.26M 0.03%
15,014
-193
-1% -$14.9K
WEC icon
415
WEC Energy
WEC
$34.5B
$1.26M 0.03%
13,471
-287
-2% -$25K
VLO icon
416
Valero Energy
VLO
$101B
$1.26M 0.03%
17,574
-1,181
-6% -$80.3K
WTW icon
417
Willis Towers Watson
WTW
$32B
$1.26M 0.03%
5,488
-97
-2% -$21.1K
FRC
418
DELISTED
First Republic Bank
FRC
$1.26M 0.03%
7,532
+43
+0.6% +$6.96K
VFC icon
419
VF Corp
VFC
$5.4B
$1.25M 0.03%
15,669
-205
-1% -$16.6K
DFS
420
DELISTED
Discover Financial Services
DFS
$1.25M 0.03%
13,127
-67
-0.5% -$6.32K
EHC icon
421
Encompass Health
EHC
$12B
$1.24M 0.03%
19,025
+98
+0.5% +$6.39K
K
422
DELISTED
Kellanova
K
$1.24M 0.03%
20,870
-397
-2% -$22.2K
WMB icon
423
Williams Companies
WMB
$90.4B
$1.23M 0.03%
52,023
-507
-1% -$11.5K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.03%
8,758
-1,184
-12% -$159K
CHGG icon
425
Chegg
CHGG
$91.6M
$1.2M 0.03%
14,045
+768
+6% +$73.2K
15 16
17
18 19

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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.