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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
ITT icon
551
ITT
ITT
$18.1B
$826K 0.02%
9,088
+18
+0.2% +$1.49K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$826K 0.02%
6,090
-1,333
-18% -$200K
HES
553
DELISTED
Hess
HES
$825K 0.02%
11,656
-288
-2% -$18.4K
NNN icon
554
NNN REIT
NNN
$8.77B
$815K 0.02%
18,486
+191
+1% +$8K
CPRI icon
555
Capri Holdings
CPRI
$1.53B
$813K 0.02%
+15,944
New +$751K
HAL icon
556
Halliburton
HAL
$30.1B
$813K 0.02%
37,879
-430
-1% -$9K
LITE icon
557
Lumentum
LITE
$80.3B
$813K 0.02%
8,900
+167
+2% +$15.5K
CFG icon
558
Citizens Financial Group
CFG
$29.4B
$809K 0.02%
18,313
-266
-1% -$11.1K
FE icon
559
FirstEnergy
FE
$26.5B
$809K 0.02%
23,311
-100
-0.4% -$3.27K
XYL icon
560
Xylem
XYL
$26B
$805K 0.02%
7,654
-121
-2% -$12.3K
RCL icon
561
Royal Caribbean
RCL
$74.7B
$797K 0.02%
9,305
+1,279
+16% +$101K
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$796K 0.02%
12,326
+8,492
+221% +$543K
SJM icon
563
J.M. Smucker
SJM
$14.1B
$796K 0.02%
6,289
-217
-3% -$25.6K
SLM icon
564
SLM Corp
SLM
$4.97B
$796K 0.02%
44,311
-4,155
-9% -$63K
DRI icon
565
Darden Restaurants
DRI
$24.5B
$794K 0.02%
5,593
+22
+0.4% +$2.9K
UTHR icon
566
United Therapeutics
UTHR
$22.1B
$791K 0.02%
4,730
+4
+0.1% +$667
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.79B
$791K 0.02%
4,539
-913
-17% -$142K
IR icon
568
Ingersoll Rand
IR
$30.5B
$789K 0.02%
16,041
-60
-0.4% -$2.78K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$786K 0.02%
14,537
+283
+2% +$14.7K
COHR icon
570
Coherent
COHR
$54.7B
$784K 0.02%
11,472
-2,334
-17% -$192K
THO icon
571
Thor Industries
THO
$4.01B
$783K 0.02%
5,814
-8
-0.1% -$970
FSLR icon
572
First Solar
FSLR
$22B
$782K 0.02%
8,961
+98
+1% +$8.99K
BC icon
573
Brunswick
BC
$4.97B
$780K 0.02%
8,179
-60
-0.7% -$5.5K
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$779K 0.02%
76,274
+879
+1% +$9.19K
TDC icon
575
Teradata
TDC
$2.68B
$778K 0.02%
20,182
+455
+2% +$16.6K
21 22
23
24 25

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
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.