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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
AEE icon
526
Ameren
AEE
$29.4B
$882K 0.02%
10,845
+222
+2% +$16.6K
QRVO icon
527
Qorvo
QRVO
$8.36B
$882K 0.02%
4,830
-90
-2% -$15.8K
WDC icon
528
Western Digital
WDC
$166B
$872K 0.02%
17,293
-104
-0.6% -$4.86K
COR
529
DELISTED
Coresite Realty Corporation
COR
$872K 0.02%
7,277
+12
+0.2% +$1.46K
ARW icon
530
Arrow Electronics
ARW
$10.4B
$871K 0.02%
7,862
-91
-1% -$9.46K
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$869K 0.02%
7,867
+48
+0.6% +$5K
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$859K 0.02%
12,691
+51
+0.4% +$3.54K
NVR icon
533
NVR
NVR
$17B
$857K 0.02%
182
-10
-5% -$44.9K
OSK icon
534
Oshkosh
OSK
$9.51B
$857K 0.02%
7,220
+43
+0.6% +$4.45K
ETR icon
535
Entergy
ETR
$49.3B
$856K 0.02%
17,212
-123,884
-88% -$5.85M
LAMR icon
536
Lamar Advertising Co
LAMR
$15.3B
$856K 0.02%
9,118
-45
-0.5% -$3.96K
CBSH icon
537
Commerce Bancshares
CBSH
$8.32B
$854K 0.02%
14,222
+69
+0.5% +$3.98K
VTR icon
538
Ventas
VTR
$47.1B
$852K 0.02%
15,972
-163
-1% -$8.36K
STOR
539
DELISTED
STORE Capital Corporation
STOR
$850K 0.02%
25,368
+285
+1% +$9.28K
NET icon
540
Cloudflare
NET
$107B
$849K 0.02%
12,087
+726
+6% +$56K
DCI icon
541
Donaldson
DCI
$10.7B
$847K 0.02%
14,560
-34
-0.2% -$2.03K
AFG icon
542
American Financial Group
AFG
$11.9B
$844K 0.02%
7,398
-21
-0.3% -$2.17K
DOV icon
543
Dover
DOV
$26.8B
$844K 0.02%
6,158
-94
-2% -$12K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$843K 0.02%
28,886
-2,462
-8% -$65K
CASY icon
545
Casey's General Stores
CASY
$28B
$838K 0.02%
3,877
-5
-0.1% -$1K
GPC icon
546
Genuine Parts
GPC
$19B
$835K 0.02%
7,226
-127
-2% -$13.5K
TRMB icon
547
Trimble
TRMB
$14.2B
$833K 0.02%
10,703
-15,590
-59% -$1.13M
GLOB icon
548
Globant
GLOB
$1.75B
$831K 0.02%
4,004
+6
+0.2% +$1.27K
KEY icon
549
KeyCorp
KEY
$23.4B
$829K 0.02%
41,508
-704
-2% -$13.6K
MTB icon
550
M&T Bank
MTB
$34.3B
$829K 0.02%
5,467
-100
-2% -$14.7K
20 21
22
23 24

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.