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
WWD icon
601
Woodward
WWD
$19.4B
$747K 0.02%
6,190
+58
+0.9% +$6.91K
2020 Q2
3 quarters
BFAM icon
602
Bright Horizons
BFAM
$3.33B
$746K 0.02%
4,352
+47
+1% +$7.74K
2020 Q2
3 quarters
PENN icon
603
PENN Entertainment
PENN
$1.95B
$746K 0.02%
7,112
-12,611
-64% -$1.4M
2020 Q2
3 quarters
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$741K 0.02%
9,770
+903
+10% +$68.1K
2020 Q2
3 quarters
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
$739K 0.02%
5,875
+63
+1% +$8.21K
2020 Q2
3 quarters
CE icon
606
Celanese
CE
$5.03B
$736K 0.02%
4,916
-160
-3% -$22K
2020 Q2
3 quarters
PB icon
607
Prosperity Bancshares
PB
$8.02B
$736K 0.02%
9,822
+107
+1% +$7.82K
2020 Q2
3 quarters
KRC icon
608
Kilroy Realty
KRC
$3.87B
$735K 0.02%
11,194
+117
+1% +$7.24K
2020 Q2
3 quarters
SNV icon
609
DELISTED
Synovus
SNV
$732K 0.02%
16,002
+434
+3% +$18.2K
2020 Q2
3 quarters
FFIN icon
610
First Financial Bankshares
FFIN
$4.43B
$730K 0.02%
15,631
-2,911
-16% -$127K
2020 Q2
3 quarters
NRG icon
611
NRG Energy
NRG
$21.2B
$728K 0.02%
19,308
-550
-3% -$21.9K
2020 Q2
3 quarters
PTON icon
612
Peloton Interactive
PTON
$2.22B
$728K 0.02%
6,472
+5
+0.1% +$663
2020 Q3
2 quarters
VTRS icon
613
Viatris
VTRS
$20B
$728K 0.02%
52,110
-1,415
-3% -$23.1K
2020 Q2
3 quarters
DOC icon
614
Healthpeak Properties
DOC
$12.9B
$727K 0.02%
22,914
-520
-2% -$15.8K
2020 Q2
3 quarters
ALB icon
615
Albemarle
ALB
$11.6B
$724K 0.02%
4,958
+354
+8% +$56.8K
2020 Q2
3 quarters
J icon
616
Jacobs Solutions
J
$16.6B
$713K 0.02%
6,667
-98
-1% -$9.36K
2020 Q2
3 quarters
HRB icon
617
H&R Block
HRB
$5.64B
$712K 0.02%
32,681
-1,162
-3% -$22K
2020 Q2
3 quarters
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$14B
$712K 0.02%
8,032
+58
+0.7% +$4.59K
2020 Q2
3 quarters
RP
619
DELISTED
RealPage, Inc.
RP
$708K 0.02%
8,117
-16
-0.2% -$1.39K
2020 Q2
3 quarters
MAA icon
620
Mid-America Apartment Communities
MAA
$13.4B
$701K 0.01%
4,854
-163
-3% -$22.2K
2020 Q2
3 quarters
MSA icon
621
Mine Safety
MSA
$7B
$700K 0.01%
4,668
-14
-0.3% -$2.26K
2020 Q2
3 quarters
REXR icon
622
Rexford Industrial Realty
REXR
$8.36B
$699K 0.01%
13,867
+89
+0.6% +$4.37K
2020 Q3
2 quarters
PKG icon
623
Packaging Corp of America
PKG
$20.5B
$697K 0.01%
5,184
-29,029
-85% -$3.96M
2020 Q2
3 quarters
TXRH icon
624
Texas Roadhouse
TXRH
$10.9B
$693K 0.01%
7,221
-1,498
-17% -$131K
2020 Q2
3 quarters
EG icon
625
Everest Group
EG
$14.4B
$692K 0.01%
2,793
+1,048
+60% +$250K
2020 Q2
3 quarters
23 24
25
26 27

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.