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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
CBOE icon
626
Cboe Global Markets
CBOE
$32.6B
$688K 0.01%
6,967
-216
-3% -$21.1K
EME icon
627
Emcor
EME
$32.8B
$688K 0.01%
6,133
-1,292
-17% -$130K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.63B
$688K 0.01%
9,861
+66
+0.7% +$4.21K
SLAB icon
629
Silicon Laboratories
SLAB
$7.29B
$684K 0.01%
4,847
-949
-16% -$136K
LFUS icon
630
Littelfuse
LFUS
$10.3B
$683K 0.01%
2,583
+31
+1% +$8.25K
LSI
631
DELISTED
Life Storage, Inc.
LSI
$682K 0.01%
7,939
+277
+4% +$23K
XLRN
632
DELISTED
Acceleron Pharma
XLRN
$682K 0.01%
5,026
-63
-1% -$8.14K
DBX icon
633
Dropbox
DBX
$7.8B
$680K 0.01%
25,524
-22
-0.1% -$529
LDOS icon
634
Leidos
LDOS
$17.6B
$679K 0.01%
7,056
-1,268
-15% -$128K
OGE icon
635
OGE Energy
OGE
$9.42B
$679K 0.01%
20,984
+31
+0.1% +$977
BJ icon
636
BJs Wholesale Club
BJ
$11.5B
$677K 0.01%
15,099
-3,199
-17% -$134K
MDU icon
637
MDU Resources
MDU
$4.15B
$676K 0.01%
56,269
+16
+0% +$174
MGM icon
638
MGM Resorts International
MGM
$10.7B
$675K 0.01%
17,772
+167
+0.9% +$5.83K
IEX icon
639
IDEX
IEX
$17B
$674K 0.01%
3,220
-84
-3% -$16.7K
JBLU icon
640
JetBlue
JBLU
$1.82B
$674K 0.01%
33,143
+102
+0.3% +$1.77K
TOL icon
641
Toll Brothers
TOL
$13.4B
$673K 0.01%
11,862
-259
-2% -$13.6K
DRE
642
DELISTED
Duke Realty Corp.
DRE
$672K 0.01%
16,025
-212
-1% -$8.55K
SON icon
643
Sonoco
SON
$5.61B
$671K 0.01%
10,597
+11
+0.1% +$671
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
$669K 0.01%
15,649
+161
+1% +$6.63K
AMG icon
645
Affiliated Managers Group
AMG
$9.6B
$668K 0.01%
4,479
-294
-6% -$38.4K
POST icon
646
Post Holdings
POST
$3.87B
$664K 0.01%
9,603
-222
-2% -$14.5K
LHCG
647
DELISTED
LHC Group LLC
LHCG
$661K 0.01%
3,456
-708
-17% -$142K
AAL icon
648
American Airlines Group
AAL
$9.1B
$659K 0.01%
27,590
+851
+3% +$16.4K
CINF icon
649
Cincinnati Financial
CINF
$26.3B
$659K 0.01%
6,390
-100
-2% -$9.58K
ORI icon
650
Old Republic International
ORI
$10.1B
$658K 0.01%
30,151
+17
+0.1% +$341
24 25
26
27 28

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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
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PAM
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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.