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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
(+2.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
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 |
Visa
V
|
+$7.82M |
| 2 |
Dominion Energy
D
|
+$7.55M |
| 3 |
Estee Lauder
EL
|
+$7.22M |
| 4 |
CDW
CDW
|
+$6.93M |
| 5 |
Monster Beverage
MNST
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
Walmart Inc
WMT
|
+$6.86M |
| 4 |
RTX Corp
RTX
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
United Rentals
URI
$65.2B
| $1.02M | 0.02% |
3,090
-30
| -1% | -$8.5K |
2020 Q2
3 quarters
|
|
477
Realty Income
O
$52.6B
| $1.01M | 0.02% |
16,502
+664
| +4% | +$39.3K |
2020 Q2
3 quarters
|
|
478
Exelixis
EXEL
$15.6B
| $997K | 0.02% |
44,150
+129
| +0.3% | +$2.91K |
2020 Q2
3 quarters
|
|
479
JB Hunt Transport Services
JBHT
$22.1B
| $996K | 0.02% |
5,927
-21
| -0.4% | -$3.16K |
2020 Q2
3 quarters
|
|
480
Aecom
ACM
$7.6B
| $995K | 0.02% |
15,516
-350
| -2% | -$19.9K |
2020 Q2
3 quarters
|
|
481
First Horizon
FHN
$10.8B
| $995K | 0.02% |
58,825
+587
| +1% | +$9.29K |
2020 Q2
3 quarters
|
|
482
FIVE9
FIVN
$2.62B
| $995K | 0.02% |
6,363
-19
| -0.3% | -$3.25K |
2020 Q2
3 quarters
|
|
|
Y
483
DELISTED
Alleghany Corp
Y
| $995K | 0.02% |
1,588
-43
| -3% | -$26.6K |
2020 Q2
3 quarters
|
|
484
Kohl's
KSS
$2.54B
| $988K | 0.02% |
16,569
-21
| -0.1% | -$1.08K |
2020 Q3
2 quarters
|
|
485
Primerica
PRI
$8.65B
| $984K | 0.02% |
6,660
+36
| +0.5% | +$5.16K |
2020 Q2
3 quarters
|
|
486
Jazz Pharmaceuticals
JAZZ
$13.9B
| $980K | 0.02% |
5,962
+85
| +1% | +$14K |
2020 Q3
2 quarters
|
|
487
Jones Lang LaSalle
JLL
$14.3B
| $975K | 0.02% |
5,445
+15
| +0.3% | +$2.44K |
2020 Q2
3 quarters
|
|
488
Middleby
MIDD
$4.91B
| $972K | 0.02% |
5,867
+30
| +0.5% | +$4.42K |
2020 Q2
3 quarters
|
|
489
Nasdaq
NDAQ
$52.3B
| $972K | 0.02% |
19,770
+2,226
| +13% | +$106K |
2020 Q2
3 quarters
|
|
490
AptarGroup
ATR
$7.9B
| $971K | 0.02% |
6,856
+61
| +0.9% | +$8.42K |
2020 Q2
3 quarters
|
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $969K | 0.02% |
17,577
+267
| +2% | +$15.8K |
2020 Q3
2 quarters
|
|
492
Oneok
OKE
$57.1B
| $967K | 0.02% |
19,081
-268
| -1% | -$12.2K |
2020 Q2
3 quarters
|
|
493
Ollie's Bargain Outlet
OLLI
$5.68B
| $959K | 0.02% |
11,021
-41
| -0.4% | -$3.73K |
2020 Q2
3 quarters
|
|
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $956K | 0.02% |
6,627
-37
| -0.6% | -$5.34K |
2020 Q2
3 quarters
|
|
495
Vulcan Materials
VMC
$32.7B
| $953K | 0.02% |
5,647
-84
| -1% | -$13.6K |
2020 Q2
3 quarters
|
|
496
Occidental Petroleum
OXY
$60.6B
| $951K | 0.02% |
35,710
-834
| -2% | -$20.9K |
2019 Q3
6 quarters
|
|
497
Churchill Downs
CHDN
$5.73B
| $950K | 0.02% |
8,352
-2,106
| -20% | -$232K |
2020 Q2
3 quarters
|
|
498
PPL Corp
PPL
$25.9B
| $943K | 0.02% |
32,706
-625
| -2% | -$17.5K |
2020 Q2
3 quarters
|
|
499
Caesars Entertainment
CZR
$5.96B
| $939K | 0.02% |
10,738
-17,413
| -62% | -$1.46M |
2020 Q3
2 quarters
|
|
500
Floor & Decor
FND
$4.87B
| $934K | 0.02% |
9,784
-2
| -0% | -$195 |
2020 Q2
3 quarters
|
|
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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.