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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1.1M 0.02%
24,333
-238
-1% -$14.5K
IRM icon
452
Iron Mountain
IRM
$34.8B
$1.1M 0.02%
29,602
-41
-0.1% -$1.37K
ED icon
453
Consolidated Edison
ED
$39.6B
$1.09M 0.02%
14,579
-265
-2% -$18.6K
LECO icon
454
Lincoln Electric
LECO
$15.5B
$1.09M 0.02%
8,861
+72
+0.8% +$8.6K
KMX icon
455
CarMax
KMX
$8.88B
$1.09M 0.02%
8,204
-281
-3% -$34.2K
TXG icon
456
10x Genomics
TXG
$8.01B
$1.09M 0.02%
6,004
+100
+2% +$17.3K
STLD icon
457
Steel Dynamics
STLD
$33.7B
$1.08M 0.02%
21,339
+26
+0.1% +$1.1K
AMCR icon
458
Amcor
AMCR
$21.5B
$1.08M 0.02%
18,502
-5
-0% -$285
HUBB icon
459
Hubbell
HUBB
$24.4B
$1.07M 0.02%
5,732
+17
+0.3% +$2.94K
NTRS icon
460
Northern Trust
NTRS
$34.2B
$1.07M 0.02%
10,194
+1,197
+13% +$117K
DECK icon
461
Deckers Outdoor
DECK
$12B
$1.07M 0.02%
19,362
-3,084
-14% -$165K
WEX icon
462
WEX
WEX
$6.71B
$1.05M 0.02%
5,004
-4
-0.1% -$844
WTRG icon
463
Essential Utilities
WTRG
$11.6B
$1.05M 0.02%
23,388
-69
-0.3% -$3.12K
VMRK
464
Vivmark Residential
VMRK
$26.2B
$1.05M 0.02%
14,603
-348
-2% -$23K
LEA icon
465
Lear
LEA
$8.24B
$1.04M 0.02%
5,766
+12
+0.2% +$2.02K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$68.7B
$1.04M 0.02%
8,332
+12
+0.1% +$1.45K
NUE icon
467
Nucor
NUE
$57B
$1.03M 0.02%
12,861
-82,656
-87% -$5.01M
COO icon
468
Cooper Companies
COO
$13.9B
$1.03M 0.02%
10,740
-212
-2% -$20.1K
KSU
469
DELISTED
Kansas City Southern
KSU
$1.03M 0.02%
3,893
-183
-4% -$39.8K
QDEL icon
470
QuidelOrtho
QDEL
$1.03B
$1.02M 0.02%
7,995
+10
+0.1% +$1.85K
ROL icon
471
Rollins
ROL
$17.5B
$1.02M 0.02%
29,673
-25
-0.1% -$895
RS icon
472
Reliance Steel & Aluminium
RS
$19.9B
$1.02M 0.02%
6,705
-6
-0.1% -$807
FTV icon
473
Fortive
FTV
$18B
$1.02M 0.02%
19,137
-228
-1% -$11.8K
OC icon
474
Owens Corning
OC
$11.3B
$1.02M 0.02%
11,061
-290
-3% -$24.3K
CLF icon
475
Cleveland-Cliffs
CLF
$6.65B
$1.02M 0.02%
50,605
+39,416
+352% +$642K
17 18
19
20 21

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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.