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
AEE icon
526
Ameren
AEE
$29B
$882K 0.02%
10,845
+222
+2% +$16.6K
2020 Q2
3 quarters
QRVO icon
527
DELISTED
Qorvo
QRVO
$882K 0.02%
4,830
-90
-2% -$15.8K
2020 Q2
3 quarters
WDC icon
528
Western Digital
WDC
$136B
$872K 0.02%
17,293
-104
-0.6% -$4.86K
2020 Q2
3 quarters
COR icon
529
DELISTED
Coresite Realty Corporation
COR
$872K 0.02%
7,277
+12
+0.2% +$1.46K
2020 Q2
3 quarters
ARW icon
530
Arrow Electronics
ARW
$11.4B
$871K 0.02%
7,862
-91
-1% -$9.46K
2020 Q2
3 quarters
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$869K 0.02%
7,867
+48
+0.6% +$5K
2020 Q2
3 quarters
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$859K 0.02%
12,691
+51
+0.4% +$3.54K
2020 Q2
3 quarters
NVR icon
533
NVR
NVR
$15.3B
$857K 0.02%
182
-10
-5% -$44.9K
2020 Q2
3 quarters
OSK icon
534
Oshkosh
OSK
$7.88B
$857K 0.02%
7,220
+43
+0.6% +$4.45K
2020 Q2
3 quarters
ETR icon
535
Entergy
ETR
$49.9B
$856K 0.02%
17,212
-123,884
-88% -$5.85M
2020 Q2
3 quarters
LAMR icon
536
Lamar Advertising Co
LAMR
$14.8B
$856K 0.02%
9,118
-45
-0.5% -$3.96K
2020 Q2
3 quarters
CBSH icon
537
Commerce Bancshares
CBSH
$7.81B
$854K 0.02%
14,222
+69
+0.5% +$3.98K
2020 Q2
3 quarters
VTR icon
538
Ventas
VTR
$43.2B
$852K 0.02%
15,972
-163
-1% -$8.36K
2020 Q2
3 quarters
STOR
539
DELISTED
STORE Capital Corporation
STOR
$850K 0.02%
25,368
+285
+1% +$9.28K
2020 Q2
3 quarters
NET icon
540
Cloudflare
NET
$115B
$849K 0.02%
12,087
+726
+6% +$56K
2020 Q2
3 quarters
DCI icon
541
Donaldson
DCI
$10.1B
$847K 0.02%
14,560
-34
-0.2% -$2.03K
2020 Q2
3 quarters
AFG icon
542
American Financial Group
AFG
$12.1B
$844K 0.02%
7,398
-21
-0.3% -$2.17K
2020 Q2
3 quarters
DOV icon
543
Dover
DOV
$26B
$844K 0.02%
6,158
-94
-2% -$12K
2020 Q2
3 quarters
IPG icon
544
DELISTED
Interpublic Group of Companies
IPG
$843K 0.02%
28,886
-2,462
-8% -$65K
2020 Q2
3 quarters
CASY icon
545
Casey's General Stores
CASY
$24.2B
$838K 0.02%
3,877
-5
-0.1% -$1K
2020 Q2
3 quarters
GPC icon
546
Genuine Parts
GPC
$18.1B
$835K 0.02%
7,226
-127
-2% -$13.5K
2020 Q2
3 quarters
TRMB icon
547
Trimble
TRMB
$13.8B
$833K 0.02%
10,703
-15,590
-59% -$1.13M
2020 Q2
3 quarters
GLOB icon
548
Globant
GLOB
$1.59B
$831K 0.02%
4,004
+6
+0.2% +$1.27K
2020 Q2
3 quarters
KEY icon
549
KeyCorp
KEY
$21.1B
$829K 0.02%
41,508
-704
-2% -$13.6K
2020 Q2
3 quarters
MTB icon
550
M&T Bank
MTB
$31.2B
$829K 0.02%
5,467
-100
-2% -$14.7K
2020 Q2
3 quarters
20 21
22
23 24

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.