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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
TSN icon
501
Tyson Foods
TSN
$19.5B
$934K 0.02%
12,572
-141
-1% -$9.73K
AGCO icon
502
AGCO
AGCO
$7.94B
$933K 0.02%
6,492
+36
+0.6% +$4.49K
CPB icon
503
Campbell Soup
CPB
$6.98B
$930K 0.02%
18,507
-264
-1% -$12.6K
CSL icon
504
Carlisle Companies
CSL
$14.2B
$923K 0.02%
5,610
+14
+0.3% +$2.15K
DT icon
505
Dynatrace
DT
$15.5B
$922K 0.02%
19,117
+116
+0.6% +$5.63K
SCI icon
506
Service Corp International
SCI
$11.4B
$914K 0.02%
17,896
-247
-1% -$12.4K
GNTX icon
507
Gentex
GNTX
$4.78B
$912K 0.02%
25,566
-192
-0.7% -$6.82K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.02%
5,142
-6
-0.1% -$1.06K
WSO icon
509
Watsco Inc
WSO
$12.8B
$905K 0.02%
3,472
+25
+0.7% +$6.17K
WYNN icon
510
Wynn Resorts
WYNN
$9.81B
$904K 0.02%
7,211
+556
+8% +$67K
RGA icon
511
Reinsurance Group of America
RGA
$16B
$903K 0.02%
7,163
-11
-0.2% -$1.31K
RVTY icon
512
Revvity
RVTY
$14.4B
$901K 0.02%
7,023
-108
-2% -$15K
MLM icon
513
Martin Marietta Materials
MLM
$37.7B
$899K 0.02%
2,676
-28
-1% -$8.94K
FMC icon
514
FMC
FMC
$1.42B
$898K 0.02%
8,117
-107
-1% -$11.9K
JBL icon
515
Jabil
JBL
$31.6B
$898K 0.02%
17,218
+53
+0.3% +$2.41K
UGI icon
516
UGI
UGI
$8.16B
$898K 0.02%
21,905
+12
+0.1% +$464
CCL icon
517
Carnival Corporation Ltd
CCL
$33.9B
$897K 0.02%
33,787
+1,571
+5% +$37.1K
OHI icon
518
Omega Healthcare
OHI
$13.9B
$896K 0.02%
24,463
+632
+3% +$23.3K
PII icon
519
Polaris
PII
$3.63B
$896K 0.02%
6,709
+37
+0.6% +$4.51K
WAT icon
520
Waters Corp
WAT
$40.7B
$896K 0.02%
3,153
+38
+1% +$10.4K
CIEN icon
521
Ciena
CIEN
$53.6B
$895K 0.02%
16,353
+146
+0.9% +$7.86K
RSG icon
522
Republic Services
RSG
$68B
$894K 0.02%
8,994
-76
-0.8% -$7.13K
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
$892K 0.02%
5,001
+45
+0.9% +$7.52K
TTEK icon
524
Tetra Tech
TTEK
$9.36B
$887K 0.02%
32,675
-6,480
-17% -$172K
CAG icon
525
Conagra Brands
CAG
$7.72B
$883K 0.02%
23,475
-266
-1% -$9.41K
19 20
21
22 23

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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.