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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
AMAT icon
26
Applied Materials
AMAT
$383B
$30.8M 0.65%
230,333
+286
+0.1% +$31.5K
LOW icon
27
Lowe's Companies
LOW
$116B
$29M 0.61%
152,552
-2,189
-1% -$376K
KO icon
28
Coca-Cola
KO
$383B
$29M 0.61%
549,734
-432
-0.1% -$21.7K
NKE icon
29
Nike
NKE
$57B
$28.9M 0.61%
217,759
-23,009
-10% -$3.2M
LLY icon
30
Eli Lilly
LLY
$1.05T
$27.9M 0.59%
149,420
-455
-0.3% -$89K
AMGN icon
31
Amgen
AMGN
$236B
$26.7M 0.57%
107,443
-234
-0.2% -$55.8K
QCOM icon
32
Qualcomm
QCOM
$176B
$26.4M 0.56%
199,201
-12
-0% -$1.73K
DIS icon
33
Walt Disney
DIS
$184B
$25.7M 0.54%
139,259
-610
-0.4% -$112K
COST icon
34
Costco
COST
$415B
$25M 0.53%
70,815
-95
-0.1% -$33.1K
ABT icon
35
Abbott
ABT
$193B
$24.9M 0.53%
207,446
-688
-0.3% -$81.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$23.6M 0.5%
51,756
-217
-0.4% -$104K
INTC icon
37
Intel
INTC
$487B
$22.8M 0.48%
356,867
-83,035
-19% -$4.95M
ORCL icon
38
Oracle
ORCL
$438B
$22.2M 0.47%
316,478
-55,831
-15% -$3.61M
AMT icon
39
American Tower
AMT
$81.2B
$21.2M 0.45%
88,870
+12,430
+16% +$2.77M
UNP icon
40
Union Pacific
UNP
$183B
$21.2M 0.45%
96,259
-621
-0.6% -$130K
CVX icon
41
Chevron
CVX
$392B
$20.4M 0.43%
194,329
+57,506
+42% +$5.62M
XOM icon
42
ExxonMobil
XOM
$643B
$19.7M 0.42%
352,253
-1,634
-0.5% -$85.7K
BAC icon
43
Bank of America
BAC
$428B
$19.4M 0.41%
501,287
-2,613
-0.5% -$90.2K
AMD icon
44
Advanced Micro Devices
AMD
$778B
$19.2M 0.41%
245,044
+36,248
+17% +$3.12M
VZ icon
45
Verizon
VZ
$205B
$18.9M 0.4%
324,959
-1,659
-0.5% -$93.6K
MCD icon
46
McDonald's
MCD
$184B
$18.8M 0.4%
84,042
+32
+0% +$6.84K
CMCSA icon
47
Comcast
CMCSA
$93.7B
$18.8M 0.4%
346,949
-1,051
-0.3% -$55.5K
UPS icon
48
United Parcel Service
UPS
$89.9B
$18.5M 0.39%
108,552
+482
+0.4% +$78K
NOW icon
49
ServiceNow
NOW
$143B
$18M 0.38%
180,430
+95
+0.1% +$10K
PFE icon
50
Pfizer
PFE
$160B
$17.6M 0.37%
486,315
+996
+0.2% +$35.4K
1
2
3 4 5

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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
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PAM
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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.