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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

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
AMAT icon
26
Applied Materials
AMAT
$395B
$30.8M 0.65%
230,333
+286
+0.1% +$31.5K
2020 Q2
3 quarters
LOW icon
27
Lowe's Companies
LOW
$104B
$29M 0.61%
152,552
-2,189
-1% -$376K
2020 Q2
3 quarters
KO icon
28
Coca-Cola
KO
$386B
$29M 0.61%
549,734
-432
-0.1% -$21.7K
2020 Q2
3 quarters
NKE icon
29
Nike
NKE
$52.5B
$28.9M 0.61%
217,759
-23,009
-10% -$3.2M
2020 Q2
3 quarters
LLY icon
30
Eli Lilly
LLY
$1.05T
$27.9M 0.59%
149,420
-455
-0.3% -$89K
2020 Q2
3 quarters
AMGN icon
31
Amgen
AMGN
$226B
$26.7M 0.57%
107,443
-234
-0.2% -$55.8K
2020 Q2
3 quarters
QCOM icon
32
Qualcomm
QCOM
$186B
$26.4M 0.56%
199,201
-12
-0% -$1.73K
2020 Q2
3 quarters
DIS icon
33
Walt Disney
DIS
$187B
$25.7M 0.54%
139,259
-610
-0.4% -$112K
2020 Q2
3 quarters
COST icon
34
Costco
COST
$425B
$25M 0.53%
70,815
-95
-0.1% -$33.1K
2020 Q2
3 quarters
ABT icon
35
Abbott
ABT
$176B
$24.9M 0.53%
207,446
-688
-0.3% -$81.5K
2020 Q2
3 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$245B
$23.6M 0.5%
51,756
-217
-0.4% -$104K
2020 Q2
3 quarters
INTC icon
37
Intel
INTC
$536B
$22.8M 0.48%
356,867
-83,035
-19% -$4.95M
2020 Q2
3 quarters
ORCL icon
38
Oracle
ORCL
$416B
$22.2M 0.47%
316,478
-55,831
-15% -$3.61M
2020 Q2
3 quarters
AMT icon
39
American Tower
AMT
$85.1B
$21.2M 0.45%
88,870
+12,430
+16% +$2.77M
2020 Q2
3 quarters
UNP icon
40
Union Pacific
UNP
$167B
$21.2M 0.45%
96,259
-621
-0.6% -$130K
2020 Q2
3 quarters
CVX icon
41
Chevron
CVX
$422B
$20.4M 0.43%
194,329
+57,506
+42% +$5.62M
2020 Q2
3 quarters
XOM icon
42
ExxonMobil
XOM
$708B
$19.7M 0.42%
352,253
-1,634
-0.5% -$85.7K
2020 Q2
3 quarters
BAC icon
43
Bank of America
BAC
$382B
$19.4M 0.41%
501,287
-2,613
-0.5% -$90.2K
2020 Q2
3 quarters
AMD icon
44
Advanced Micro Devices
AMD
$970B
$19.2M 0.41%
245,044
+36,248
+17% +$3.12M
2020 Q2
3 quarters
VZ icon
45
Verizon
VZ
$178B
$18.9M 0.4%
324,959
-1,659
-0.5% -$93.6K
2020 Q2
3 quarters
MCD icon
46
McDonald's
MCD
$167B
$18.8M 0.4%
84,042
+32
+0% +$6.84K
2020 Q2
3 quarters
CMCSA icon
47
Comcast
CMCSA
$73.4B
$18.8M 0.4%
346,949
-1,051
-0.3% -$55.5K
2020 Q2
3 quarters
UPS icon
48
United Parcel Service
UPS
$81.1B
$18.5M 0.39%
108,552
+482
+0.4% +$78K
2020 Q2
3 quarters
NOW icon
49
ServiceNow
NOW
$145B
$18M 0.38%
180,430
+95
+0.1% +$10K
2020 Q2
3 quarters
PFE icon
50
Pfizer
PFE
$162B
$17.6M 0.37%
486,315
+996
+0.2% +$35.4K
2020 Q2
3 quarters
1
2
3 4 5

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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
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.