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
PARA icon
451
DELISTED
Paramount Global Class B
PARA
$1.1M 0.02%
24,333
-238
-1% -$14.5K
2020 Q2
3 quarters
IRM icon
452
Iron Mountain
IRM
$33B
$1.1M 0.02%
29,602
-41
-0.1% -$1.37K
2020 Q2
3 quarters
ED icon
453
Consolidated Edison
ED
$40.5B
$1.09M 0.02%
14,579
-265
-2% -$18.6K
2020 Q2
3 quarters
LECO icon
454
Lincoln Electric
LECO
$14.1B
$1.09M 0.02%
8,861
+72
+0.8% +$8.6K
2020 Q2
3 quarters
KMX icon
455
CarMax
KMX
$7.07B
$1.09M 0.02%
8,204
-281
-3% -$34.2K
2020 Q2
3 quarters
TXG icon
456
10x Genomics
TXG
$9.52B
$1.09M 0.02%
6,004
+100
+2% +$17.3K
2020 Q2
3 quarters
STLD icon
457
Steel Dynamics
STLD
$34.8B
$1.08M 0.02%
21,339
+26
+0.1% +$1.1K
2020 Q2
3 quarters
AMCR icon
458
Amcor
AMCR
$19.5B
$1.08M 0.02%
18,502
-5
-0% -$285
2020 Q2
3 quarters
HUBB icon
459
Hubbell
HUBB
$25B
$1.07M 0.02%
5,732
+17
+0.3% +$2.94K
2020 Q2
3 quarters
NTRS icon
460
Northern Trust
NTRS
$29.8B
$1.07M 0.02%
10,194
+1,197
+13% +$117K
2020 Q2
3 quarters
DECK icon
461
Deckers Outdoor
DECK
$11.3B
$1.07M 0.02%
19,362
-3,084
-14% -$165K
2020 Q2
3 quarters
WEX icon
462
WEX
WEX
$5.95B
$1.05M 0.02%
5,004
-4
-0.1% -$844
2020 Q2
3 quarters
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$1.05M 0.02%
23,388
-69
-0.3% -$3.12K
2020 Q2
3 quarters
VMRK icon
464
Vivmark Residential
VMRK
$47B
$1.05M 0.02%
14,603
-348
-2% -$23K
2020 Q2
3 quarters
LEA icon
465
Lear
LEA
$5.89B
$1.04M 0.02%
5,766
+12
+0.2% +$2.02K
2020 Q2
3 quarters
AJG icon
466
Arthur J. Gallagher & Co
AJG
$60.8B
$1.04M 0.02%
8,332
+12
+0.1% +$1.45K
2020 Q2
3 quarters
NUE icon
467
Nucor
NUE
$58.3B
$1.03M 0.02%
12,861
-82,656
-87% -$5.01M
2020 Q2
3 quarters
COO icon
468
Cooper Companies
COO
$10.4B
$1.03M 0.02%
10,740
-212
-2% -$20.1K
2020 Q2
3 quarters
KSU
469
DELISTED
Kansas City Southern
KSU
$1.03M 0.02%
3,893
-183
-4% -$39.8K
2020 Q2
3 quarters
QDEL icon
470
QuidelOrtho
QDEL
$951M
$1.02M 0.02%
7,995
+10
+0.1% +$1.85K
2020 Q2
3 quarters
ROL icon
471
Rollins
ROL
$15.7B
$1.02M 0.02%
29,673
-25
-0.1% -$895
2020 Q2
3 quarters
RS icon
472
Reliance Steel & Aluminium
RS
$20.8B
$1.02M 0.02%
6,705
-6
-0.1% -$807
2020 Q2
3 quarters
FTV icon
473
Fortive
FTV
$17.3B
$1.02M 0.02%
19,137
-228
-1% -$11.8K
2020 Q2
3 quarters
OC icon
474
Owens Corning
OC
$8.79B
$1.02M 0.02%
11,061
-290
-3% -$24.3K
2020 Q2
3 quarters
CLF icon
475
Cleveland-Cliffs
CLF
$7.18B
$1.02M 0.02%
50,605
+39,416
+352% +$642K
2020 Q2
3 quarters
17 18
19
20 21

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.