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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
WWD icon
601
Woodward
WWD
$20.2B
$747K 0.02%
6,190
+58
+0.9% +$6.91K
BFAM icon
602
Bright Horizons
BFAM
$3.64B
$746K 0.02%
4,352
+47
+1% +$7.74K
PENN icon
603
PENN Entertainment
PENN
$2.33B
$746K 0.02%
7,112
-12,611
-64% -$1.4M
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$741K 0.02%
9,770
+903
+10% +$68.1K
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
$739K 0.02%
5,875
+63
+1% +$8.21K
CE icon
606
Celanese
CE
$4.94B
$736K 0.02%
4,916
-160
-3% -$22K
PB icon
607
Prosperity Bancshares
PB
$8.69B
$736K 0.02%
9,822
+107
+1% +$7.82K
KRC icon
608
Kilroy Realty
KRC
$4.21B
$735K 0.02%
11,194
+117
+1% +$7.24K
SNV
609
DELISTED
Synovus
SNV
$732K 0.02%
16,002
+434
+3% +$18.2K
FFIN icon
610
First Financial Bankshares
FFIN
$4.79B
$730K 0.02%
15,631
-2,911
-16% -$127K
NRG icon
611
NRG Energy
NRG
$23.4B
$728K 0.02%
19,308
-550
-3% -$21.9K
PTON icon
612
Peloton Interactive
PTON
$2.39B
$728K 0.02%
6,472
+5
+0.1% +$663
VTRS icon
613
Viatris
VTRS
$18.8B
$728K 0.02%
52,110
-1,415
-3% -$23.1K
DOC icon
614
Healthpeak Properties
DOC
$14.5B
$727K 0.02%
22,914
-520
-2% -$15.8K
ALB icon
615
Albemarle
ALB
$16.2B
$724K 0.02%
4,958
+354
+8% +$56.8K
J icon
616
Jacobs Solutions
J
$17.8B
$713K 0.02%
6,667
-98
-1% -$9.36K
HRB icon
617
H&R Block
HRB
$6.47B
$712K 0.02%
32,681
-1,162
-3% -$22K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$15.3B
$712K 0.02%
8,032
+58
+0.7% +$4.59K
RP
619
DELISTED
RealPage, Inc.
RP
$708K 0.02%
8,117
-16
-0.2% -$1.39K
MAA icon
620
Mid-America Apartment Communities
MAA
$15B
$701K 0.01%
4,854
-163
-3% -$22.2K
MSA icon
621
Mine Safety
MSA
$7.34B
$700K 0.01%
4,668
-14
-0.3% -$2.26K
REXR icon
622
Rexford Industrial Realty
REXR
$8.28B
$699K 0.01%
13,867
+89
+0.6% +$4.37K
PKG icon
623
Packaging Corp of America
PKG
$21.4B
$697K 0.01%
5,184
-29,029
-85% -$3.96M
TXRH icon
624
Texas Roadhouse
TXRH
$13.1B
$693K 0.01%
7,221
-1,498
-17% -$131K
EG icon
625
Everest Group
EG
$14.5B
$692K 0.01%
2,793
+1,048
+60% +$250K
23 24
25
26 27

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PCM
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LPC
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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
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NMO
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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.