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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
PWR icon
576
Quanta Services
PWR
$90.6B
$776K 0.02%
8,816
+87
+1% +$6.93K
UAL icon
577
United Airlines
UAL
$35.9B
$776K 0.02%
13,491
+854
+7% +$41.7K
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$775K 0.02%
7,363
+169
+2% +$18.9K
ESTC icon
579
Elastic
ESTC
$10.4B
$773K 0.02%
6,949
+137
+2% +$19.5K
NYT icon
580
New York Times
NYT
$11B
$773K 0.02%
15,277
+28
+0.2% +$1.41K
AES icon
581
AES
AES
$10.5B
$770K 0.02%
28,732
-258
-0.9% -$6.86K
BLD
582
DELISTED
TopBuild
BLD
$766K 0.02%
3,657
-774
-17% -$157K
OPTU
583
Optimum Communications Inc
OPTU
$389M
$765K 0.02%
23,502
-7,192
-23% -$250K
SEIC icon
584
SEI Investments
SEIC
$13.4B
$764K 0.02%
12,541
-64
-0.5% -$3.75K
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
$764K 0.02%
14,188
+238
+2% +$16.1K
LW icon
586
Lamb Weston
LW
$7.56B
$762K 0.02%
9,837
+149
+2% +$11.7K
CMS icon
587
CMS Energy
CMS
$21.4B
$761K 0.02%
12,433
+91
+0.7% +$5.23K
ESS icon
588
Essex Property Trust
ESS
$18.3B
$760K 0.02%
2,796
-77
-3% -$20K
CHRW icon
589
C.H. Robinson
CHRW
$17.6B
$758K 0.02%
7,941
-188
-2% -$17.6K
WEN icon
590
Wendy's
WEN
$1.58B
$756K 0.02%
37,314
-474
-1% -$9.84K
X
591
DELISTED
US Steel
X
$755K 0.02%
28,866
-514
-2% -$10.2K
ARWR icon
592
Arrowhead Research
ARWR
$12B
$753K 0.02%
11,363
-2,224
-16% -$173K
OMC icon
593
Omnicom Group
OMC
$24.2B
$753K 0.02%
10,156
-72
-0.7% -$4.97K
SF
594
Stifel
SF
$12.3B
$753K 0.02%
17,639
-3,076
-15% -$120K
AZTA icon
595
Azenta
AZTA
$1.44B
$752K 0.02%
+9,215
New +$743K
HEI.A icon
596
HEICO Corp Class A
HEI.A
$34.9B
$750K 0.02%
6,601
+80
+1% +$9.31K
MRCY icon
597
Mercury Systems
MRCY
$5.32B
$750K 0.02%
10,619
+178
+2% +$12.9K
SMAR
598
DELISTED
Smartsheet Inc.
SMAR
$749K 0.02%
11,712
+225
+2% +$15.7K
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
$748K 0.02%
16,107
+48
+0.3% +$2.12K
CACI icon
600
CACI
CACI
$13.9B
$747K 0.02%
3,030
-18
-0.6% -$4.31K
22 23
24
25 26

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.