X

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
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
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
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
TSN icon
501
Tyson Foods
TSN
$19.1B
$934K 0.02%
12,572
-141
-1% -$9.73K
2020 Q2
3 quarters
AGCO icon
502
AGCO
AGCO
$7.48B
$933K 0.02%
6,492
+36
+0.6% +$4.49K
2020 Q2
3 quarters
CPB icon
503
Campbell Soup
CPB
$5.7B
$930K 0.02%
18,507
-264
-1% -$12.6K
2020 Q2
3 quarters
CSL icon
504
Carlisle Companies
CSL
$13B
$923K 0.02%
5,610
+14
+0.3% +$2.15K
2020 Q2
3 quarters
DT icon
505
Dynatrace
DT
$18.4B
$922K 0.02%
19,117
+116
+0.6% +$5.63K
2020 Q2
3 quarters
SCI icon
506
Service Corp International
SCI
$10.8B
$914K 0.02%
17,896
-247
-1% -$12.4K
2020 Q2
3 quarters
GNTX icon
507
Gentex
GNTX
$4.38B
$912K 0.02%
25,566
-192
-0.7% -$6.82K
2020 Q2
3 quarters
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.02%
5,142
-6
-0.1% -$1.06K
2020 Q2
3 quarters
WSO icon
509
Watsco Inc
WSO
$12.2B
$905K 0.02%
3,472
+25
+0.7% +$6.17K
2020 Q2
3 quarters
WYNN icon
510
Wynn Resorts
WYNN
$7.59B
$904K 0.02%
7,211
+556
+8% +$67K
2020 Q2
3 quarters
RGA icon
511
Reinsurance Group of America
RGA
$17B
$903K 0.02%
7,163
-11
-0.2% -$1.31K
2020 Q2
3 quarters
RVTY icon
512
Revvity
RVTY
$17B
$901K 0.02%
7,023
-108
-2% -$15K
2020 Q2
3 quarters
MLM icon
513
Martin Marietta Materials
MLM
$33.5B
$899K 0.02%
2,676
-28
-1% -$8.94K
2020 Q2
3 quarters
FMC icon
514
FMC
FMC
$1.26B
$898K 0.02%
8,117
-107
-1% -$11.9K
2020 Q2
3 quarters
JBL icon
515
Jabil
JBL
$30.8B
$898K 0.02%
17,218
+53
+0.3% +$2.41K
2020 Q2
3 quarters
UGI icon
516
UGI
UGI
$7.98B
$898K 0.02%
21,905
+12
+0.1% +$464
2020 Q2
3 quarters
CCL icon
517
Carnival Corporation Ltd
CCL
$34.9B
$897K 0.02%
33,787
+1,571
+5% +$37.1K
2020 Q2
3 quarters
OHI icon
518
Omega Healthcare
OHI
$13.7B
$896K 0.02%
24,463
+632
+3% +$23.3K
2020 Q2
3 quarters
PII icon
519
Polaris
PII
$2.88B
$896K 0.02%
6,709
+37
+0.6% +$4.51K
2020 Q2
3 quarters
WAT icon
520
Waters Corp
WAT
$42.9B
$896K 0.02%
3,153
+38
+1% +$10.4K
2020 Q2
3 quarters
CIEN icon
521
Ciena
CIEN
$51B
$895K 0.02%
16,353
+146
+0.9% +$7.86K
2020 Q2
3 quarters
RSG icon
522
Republic Services
RSG
$68.7B
$894K 0.02%
8,994
-76
-0.8% -$7.13K
2020 Q2
3 quarters
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
$892K 0.02%
5,001
+45
+0.9% +$7.52K
2020 Q2
3 quarters
TTEK icon
524
Tetra Tech
TTEK
$8.61B
$887K 0.02%
32,675
-6,480
-17% -$172K
2020 Q2
3 quarters
CAG icon
525
Conagra Brands
CAG
$6.61B
$883K 0.02%
23,475
-266
-1% -$9.41K
2020 Q2
3 quarters
19 20
21
22 23

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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
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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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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.