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
LSTR icon
426
Landstar System
LSTR
$5.74B
$1.2M 0.03%
7,265
+31
+0.4% +$4.82K
2020 Q2
3 quarters
OTIS icon
427
Otis Worldwide
OTIS
$26.3B
$1.19M 0.03%
17,366
-309
-2% -$20.2K
2020 Q2
3 quarters
BRO icon
428
Brown & Brown
BRO
$21.7B
$1.19M 0.03%
25,949
-58
-0.2% -$2.66K
2020 Q2
3 quarters
LEN icon
429
Lennar Class A
LEN
$17.5B
$1.19M 0.03%
12,103
-287
-2% -$24.1K
2020 Q2
3 quarters
COHR icon
430
DELISTED
Coherent Inc
COHR
$1.18M 0.03%
4,679
+46
+1% +$10.2K
2020 Q2
3 quarters
GRMN icon
431
Garmin
GRMN
$53.9B
$1.18M 0.02%
8,930
-139
-2% -$17.3K
2020 Q2
3 quarters
AWK icon
432
American Water Works
AWK
$26.2B
$1.17M 0.02%
7,795
-75
-1% -$11.4K
2020 Q2
3 quarters
RH icon
433
RH
RH
$2.1B
$1.17M 0.02%
1,953
-149
-7% -$73.5K
2020 Q2
3 quarters
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.02%
15,727
+58
+0.4% +$4.67K
2020 Q2
3 quarters
LAD icon
435
Lithia Motors
LAD
$6.19B
$1.15M 0.02%
2,954
-526
-15% -$189K
2020 Q3
2 quarters
BAH icon
436
Booz Allen Hamilton
BAH
$8.64B
$1.15M 0.02%
14,268
+109
+0.8% +$9.15K
2020 Q2
3 quarters
AVLR
437
DELISTED
Avalara, Inc.
AVLR
$1.15M 0.02%
8,594
+50
+0.6% +$7.71K
2020 Q2
3 quarters
HAE icon
438
Haemonetics
HAE
$5.51B
$1.15M 0.02%
10,319
+204
+2% +$25.2K
2020 Q2
3 quarters
LYB icon
439
LyondellBasell Industries
LYB
$19.8B
$1.15M 0.02%
11,002
-142
-1% -$14.1K
2020 Q2
3 quarters
MAT icon
440
Mattel
MAT
$4.76B
$1.15M 0.02%
57,492
+247
+0.4% +$4.78K
2020 Q2
3 quarters
BILL icon
441
BILL Holdings
BILL
$3.77B
$1.14M 0.02%
7,813
+227
+3% +$34K
2020 Q3
2 quarters
RNR icon
442
RenaissanceRe
RNR
$14.1B
$1.13M 0.02%
7,072
-96
-1% -$15.5K
2020 Q2
3 quarters
CPT icon
443
Camden Property Trust
CPT
$11.3B
$1.13M 0.02%
10,282
-2
-0% -$208
2020 Q2
3 quarters
LII icon
444
Lennox International
LII
$12.1B
$1.13M 0.02%
3,624
-47
-1% -$13.6K
2020 Q2
3 quarters
KHC icon
445
The Kraft Heinz Company
KHC
$26.9B
$1.11M 0.02%
27,732
-276
-1% -$9.94K
2020 Q2
3 quarters
BLDR icon
446
Builders FirstSource
BLDR
$5.44B
$1.11M 0.02%
23,861
-3,817
-14% -$163K
2020 Q3
2 quarters
AVB icon
447
DELISTED
AvalonBay Communities
AVB
$1.1M 0.02%
5,985
-138
-2% -$24.1K
2020 Q2
3 quarters
EWBC icon
448
East-West Bancorp
EWBC
$17.1B
$1.1M 0.02%
14,961
+103
+0.7% +$7.01K
2020 Q2
3 quarters
DTE icon
449
DTE Energy
DTE
$26.7B
$1.1M 0.02%
9,724
-182
-2% -$19.1K
2020 Q2
3 quarters
RUN icon
450
Sunrun
RUN
$1.76B
$1.1M 0.02%
18,214
-2,325
-11% -$162K
2020 Q3
2 quarters
16 17
18
19 20

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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
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BS
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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.