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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
URI icon
476
United Rentals
URI
$64.1B
$1.02M 0.02%
3,090
-30
-1% -$8.5K
O icon
477
Realty Income
O
$58.7B
$1.01M 0.02%
16,502
+664
+4% +$39.3K
EXEL icon
478
Exelixis
EXEL
$13.5B
$997K 0.02%
44,150
+129
+0.3% +$2.91K
JBHT icon
479
JB Hunt Transport Services
JBHT
$24.5B
$996K 0.02%
5,927
-21
-0.4% -$3.16K
ACM icon
480
Aecom
ACM
$8.9B
$995K 0.02%
15,516
-350
-2% -$19.9K
FHN icon
481
First Horizon
FHN
$11.7B
$995K 0.02%
58,825
+587
+1% +$9.29K
FIVN icon
482
FIVE9
FIVN
$2.54B
$995K 0.02%
6,363
-19
-0.3% -$3.25K
Y
483
DELISTED
Alleghany Corp
Y
$995K 0.02%
1,588
-43
-3% -$26.6K
KSS icon
484
Kohl's
KSS
$1.98B
$988K 0.02%
16,569
-21
-0.1% -$1.08K
PRI icon
485
Primerica
PRI
$8.94B
$984K 0.02%
6,660
+36
+0.5% +$5.16K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.9B
$980K 0.02%
5,962
+85
+1% +$14K
JLL icon
487
Jones Lang LaSalle
JLL
$17.4B
$975K 0.02%
5,445
+15
+0.3% +$2.44K
MIDD icon
488
Middleby
MIDD
$5.1B
$972K 0.02%
5,867
+30
+0.5% +$4.42K
NDAQ icon
489
Nasdaq
NDAQ
$55.5B
$972K 0.02%
19,770
+2,226
+13% +$106K
ATR icon
490
AptarGroup
ATR
$8.45B
$971K 0.02%
6,856
+61
+0.9% +$8.42K
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
$969K 0.02%
17,577
+267
+2% +$15.8K
OKE icon
492
Oneok
OKE
$59.7B
$967K 0.02%
19,081
-268
-1% -$12.2K
OLLI icon
493
Ollie's Bargain Outlet
OLLI
$4.38B
$959K 0.02%
11,021
-41
-0.4% -$3.73K
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$956K 0.02%
6,627
-37
-0.6% -$5.34K
VMC icon
495
Vulcan Materials
VMC
$35.6B
$953K 0.02%
5,647
-84
-1% -$13.6K
OXY icon
496
Occidental Petroleum
OXY
$59.1B
$951K 0.02%
35,710
-834
-2% -$20.9K
CHDN icon
497
Churchill Downs
CHDN
$6.27B
$950K 0.02%
8,352
-2,106
-20% -$232K
PPL
498
PPL Corp
PPL
$25.7B
$943K 0.02%
32,706
-625
-2% -$17.5K
CZR icon
499
Caesars Entertainment
CZR
$6.06B
$939K 0.02%
10,738
-17,413
-62% -$1.46M
FND icon
500
Floor & Decor
FND
$5.65B
$934K 0.02%
9,784
-2
-0% -$195
18 19
20
21 22

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LPC
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CAM
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MFG
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PAM
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BS
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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.