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
PWR icon
576
Quanta Services
PWR
$99.3B
$776K 0.02%
8,816
+87
+1% +$6.93K
2020 Q2
3 quarters
UAL icon
577
United Airlines
UAL
$32.1B
$776K 0.02%
13,491
+854
+7% +$41.7K
2020 Q2
3 quarters
CTLT icon
578
DELISTED
CATALENT, INC.
CTLT
$775K 0.02%
7,363
+169
+2% +$18.9K
2020 Q2
3 quarters
ESTC icon
579
Elastic
ESTC
$9.67B
$773K 0.02%
6,949
+137
+2% +$19.5K
2020 Q2
3 quarters
NYT icon
580
New York Times
NYT
$10.8B
$773K 0.02%
15,277
+28
+0.2% +$1.41K
2020 Q2
3 quarters
AES icon
581
AES
AES
$10.7B
$770K 0.02%
28,732
-258
-0.9% -$6.86K
2020 Q2
3 quarters
BLD icon
582
DELISTED
TopBuild
BLD
$766K 0.02%
3,657
-774
-17% -$157K
2020 Q2
3 quarters
OPTU icon
583
Optimum Communications Inc
OPTU
$335M
$765K 0.02%
23,502
-7,192
-23% -$250K
2020 Q2
3 quarters
SEIC icon
584
SEI Investments
SEIC
$12.6B
$764K 0.02%
12,541
-64
-0.5% -$3.75K
2020 Q2
3 quarters
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
$764K 0.02%
14,188
+238
+2% +$16.1K
2020 Q2
3 quarters
LW icon
586
Lamb Weston
LW
$7.31B
$762K 0.02%
9,837
+149
+2% +$11.7K
2020 Q2
3 quarters
CMS icon
587
CMS Energy
CMS
$21B
$761K 0.02%
12,433
+91
+0.7% +$5.23K
2020 Q2
3 quarters
ESS icon
588
Essex Property Trust
ESS
$17.3B
$760K 0.02%
2,796
-77
-3% -$20K
2020 Q2
3 quarters
CHRW icon
589
C.H. Robinson
CHRW
$16.3B
$758K 0.02%
7,941
-188
-2% -$17.6K
2020 Q2
3 quarters
WEN icon
590
Wendy's
WEN
$1.23B
$756K 0.02%
37,314
-474
-1% -$9.84K
2020 Q2
3 quarters
X icon
591
DELISTED
US Steel
X
$755K 0.02%
28,866
-514
-2% -$10.2K
2020 Q2
3 quarters
ARWR icon
592
Arrowhead Research
ARWR
$8.25B
$753K 0.02%
11,363
-2,224
-16% -$173K
2020 Q2
3 quarters
OMC icon
593
Omnicom Group
OMC
$21.5B
$753K 0.02%
10,156
-72
-0.7% -$4.97K
2020 Q2
3 quarters
SF icon
594
Stifel
SF
$10.2B
$753K 0.02%
17,639
-3,076
-15% -$120K
2020 Q2
3 quarters
AZTA icon
595
Azenta
AZTA
$1.63B
$752K 0.02%
+9,215
New +$743K
2021 Q1
0 quarters
HEI.A icon
596
HEICO Corp Class A
HEI.A
$31.4B
$750K 0.02%
6,601
+80
+1% +$9.31K
2020 Q2
3 quarters
MRCY icon
597
Mercury Systems
MRCY
$4.61B
$750K 0.02%
10,619
+178
+2% +$12.9K
2020 Q2
3 quarters
SMAR icon
598
DELISTED
Smartsheet Inc.
SMAR
$749K 0.02%
11,712
+225
+2% +$15.7K
2020 Q2
3 quarters
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
$748K 0.02%
16,107
+48
+0.3% +$2.12K
2020 Q2
3 quarters
CACI icon
600
CACI
CACI
$13.3B
$747K 0.02%
3,030
-18
-0.6% -$4.31K
2020 Q2
3 quarters
22 23
24
25 26

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.