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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
LSTR icon
426
Landstar System
LSTR
$6.11B
$1.2M 0.03%
7,265
+31
+0.4% +$4.82K
OTIS icon
427
Otis Worldwide
OTIS
$27.3B
$1.19M 0.03%
17,366
-309
-2% -$20.2K
BRO icon
428
Brown & Brown
BRO
$24.5B
$1.19M 0.03%
25,949
-58
-0.2% -$2.66K
LEN icon
429
Lennar Class A
LEN
$20.5B
$1.19M 0.03%
12,103
-287
-2% -$24.1K
COHR
430
DELISTED
Coherent Inc
COHR
$1.18M 0.03%
4,679
+46
+1% +$10.2K
GRMN
431
Garmin
GRMN
$55.4B
$1.18M 0.02%
8,930
-139
-2% -$17.3K
AWK icon
432
American Water Works
AWK
$27.4B
$1.17M 0.02%
7,795
-75
-1% -$11.4K
RH icon
433
RH
RH
$2.81B
$1.17M 0.02%
1,953
-149
-7% -$73.5K
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.02%
15,727
+58
+0.4% +$4.67K
LAD icon
435
Lithia Motors
LAD
$8.19B
$1.15M 0.02%
2,954
-526
-15% -$189K
BAH icon
436
Booz Allen Hamilton
BAH
$9.03B
$1.15M 0.02%
14,268
+109
+0.8% +$9.15K
AVLR
437
DELISTED
Avalara, Inc.
AVLR
$1.15M 0.02%
8,594
+50
+0.6% +$7.71K
HAE icon
438
Haemonetics
HAE
$4.75B
$1.15M 0.02%
10,319
+204
+2% +$25.2K
LYB icon
439
LyondellBasell Industries
LYB
$20.4B
$1.15M 0.02%
11,002
-142
-1% -$14.1K
MAT icon
440
Mattel
MAT
$4.34B
$1.15M 0.02%
57,492
+247
+0.4% +$4.78K
BILL icon
441
BILL Holdings
BILL
$4.96B
$1.14M 0.02%
7,813
+227
+3% +$34K
RNR icon
442
RenaissanceRe
RNR
$13.7B
$1.13M 0.02%
7,072
-96
-1% -$15.5K
CPT icon
443
Camden Property Trust
CPT
$12.3B
$1.13M 0.02%
10,282
-2
-0% -$208
LII icon
444
Lennox International
LII
$13.5B
$1.13M 0.02%
3,624
-47
-1% -$13.6K
KHC icon
445
Kraft Heinz
KHC
$29.9B
$1.11M 0.02%
27,732
-276
-1% -$9.94K
BLDR icon
446
Builders FirstSource
BLDR
$7.22B
$1.11M 0.02%
23,861
-3,817
-14% -$163K
AVB
447
DELISTED
AvalonBay Communities
AVB
$1.1M 0.02%
5,985
-138
-2% -$24.1K
EWBC icon
448
East-West Bancorp
EWBC
$17.7B
$1.1M 0.02%
14,961
+103
+0.7% +$7.01K
DTE icon
449
DTE Energy
DTE
$28.2B
$1.1M 0.02%
9,724
-182
-2% -$19.1K
RUN icon
450
Sunrun
RUN
$2.13B
$1.1M 0.02%
18,214
-2,325
-11% -$162K
16 17
18
19 20

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PCM
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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.