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
SWKS icon
401
Skyworks Solutions
SWKS
$18.1B
$1.3M 0.03%
7,086
-115
-2% -$20K
2020 Q2
3 quarters
GH icon
402
Guardant Health
GH
$21.9B
$1.29M 0.03%
8,484
-43
-0.5% -$6.5K
2020 Q2
3 quarters
EXPE icon
403
Expedia Group
EXPE
$33B
$1.29M 0.03%
7,505
+82
+1% +$12.6K
2020 Q2
3 quarters
ZS icon
404
Zscaler
ZS
$36B
$1.29M 0.03%
7,523
-2
-0% -$397
2020 Q2
3 quarters
WELL icon
405
Welltower
WELL
$167B
$1.29M 0.03%
17,951
-159
-0.9% -$10.7K
2020 Q2
3 quarters
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.28M 0.03%
16,935
-146
-0.9% -$11.9K
2020 Q2
3 quarters
ALLE icon
407
Allegion
ALLE
$13B
$1.28M 0.03%
10,167
+101
+1% +$11.7K
2020 Q2
3 quarters
VMW
408
DELISTED
VMware, Inc
VMW
$1.27M 0.03%
8,462
-151
-2% -$21.6K
2020 Q2
3 quarters
SGI icon
409
Somnigroup International
SGI
$14.3B
$1.27M 0.03%
34,719
-91
-0.3% -$2.95K
2020 Q2
3 quarters
ES icon
410
Eversource Energy
ES
$25.1B
$1.27M 0.03%
14,636
-353
-2% -$30K
2020 Q2
3 quarters
AME icon
411
Ametek
AME
$56.6B
$1.27M 0.03%
9,911
-91
-0.9% -$11K
2020 Q2
3 quarters
DHI icon
412
D.R. Horton
DHI
$37.4B
$1.27M 0.03%
14,205
-286
-2% -$22.4K
2020 Q2
3 quarters
RGLD icon
413
Royal Gold
RGLD
$19.1B
$1.27M 0.03%
11,767
+37
+0.3% +$3.95K
2020 Q2
3 quarters
STT icon
414
State Street
STT
$45.8B
$1.26M 0.03%
15,014
-193
-1% -$14.9K
2020 Q2
3 quarters
WEC icon
415
WEC Energy
WEC
$34.8B
$1.26M 0.03%
13,471
-287
-2% -$25K
2020 Q2
3 quarters
VLO icon
416
Valero Energy
VLO
$132B
$1.26M 0.03%
17,574
-1,181
-6% -$80.3K
2020 Q2
3 quarters
WTW icon
417
Willis Towers Watson
WTW
$27.6B
$1.26M 0.03%
5,488
-97
-2% -$21.1K
2020 Q2
3 quarters
FRC
418
DELISTED
First Republic Bank
FRC
$1.26M 0.03%
7,532
+43
+0.6% +$6.96K
2020 Q2
3 quarters
VFC icon
419
VF Corp
VFC
$6.48B
$1.25M 0.03%
15,669
-205
-1% -$16.6K
2020 Q2
3 quarters
DFS icon
420
DELISTED
Discover Financial Services
DFS
$1.25M 0.03%
13,127
-67
-0.5% -$6.32K
2020 Q2
3 quarters
EHC icon
421
Encompass Health
EHC
$12.5B
$1.24M 0.03%
19,025
+98
+0.5% +$6.39K
2020 Q2
3 quarters
K icon
422
DELISTED
Kellanova
K
$1.24M 0.03%
20,870
-397
-2% -$22.2K
2020 Q2
3 quarters
WMB icon
423
Williams Companies
WMB
$89B
$1.23M 0.03%
52,023
-507
-1% -$11.5K
2020 Q2
3 quarters
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.03%
8,758
-1,184
-12% -$159K
2020 Q2
3 quarters
CHGG icon
425
Chegg
CHGG
$77.8M
$1.2M 0.03%
14,045
+768
+6% +$73.2K
2020 Q2
3 quarters
15 16
17
18 19

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
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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.