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
CBOE icon
626
Cboe Global Markets
CBOE
$31.4B
$688K 0.01%
6,967
-216
-3% -$21.1K
2020 Q2
3 quarters
EME icon
627
Emcor
EME
$32.9B
$688K 0.01%
6,133
-1,292
-17% -$130K
2020 Q2
3 quarters
WH icon
628
Wyndham Hotels & Resorts
WH
$5.39B
$688K 0.01%
9,861
+66
+0.7% +$4.21K
2020 Q2
3 quarters
SLAB icon
629
Silicon Laboratories
SLAB
$7.38B
$684K 0.01%
4,847
-949
-16% -$136K
2020 Q2
3 quarters
LFUS icon
630
Littelfuse
LFUS
$10.2B
$683K 0.01%
2,583
+31
+1% +$8.25K
2020 Q2
3 quarters
LSI
631
DELISTED
Life Storage, Inc.
LSI
$682K 0.01%
7,939
+277
+4% +$23K
2020 Q2
3 quarters
XLRN
632
DELISTED
Acceleron Pharma
XLRN
$682K 0.01%
5,026
-63
-1% -$8.14K
2020 Q2
3 quarters
DBX icon
633
Dropbox
DBX
$7.75B
$680K 0.01%
25,524
-22
-0.1% -$529
2020 Q2
3 quarters
LDOS icon
634
Leidos
LDOS
$15.1B
$679K 0.01%
7,056
-1,268
-15% -$128K
2020 Q2
3 quarters
OGE icon
635
OGE Energy
OGE
$9.81B
$679K 0.01%
20,984
+31
+0.1% +$977
2020 Q2
3 quarters
BJ icon
636
BJs Wholesale Club
BJ
$13.1B
$677K 0.01%
15,099
-3,199
-17% -$134K
2020 Q2
3 quarters
MDU icon
637
MDU Resources
MDU
$3.9B
$676K 0.01%
56,269
+16
+0% +$174
2020 Q2
3 quarters
MGM icon
638
MGM Resorts International
MGM
$7.29B
$675K 0.01%
17,772
+167
+0.9% +$5.83K
2020 Q2
3 quarters
IEX icon
639
IDEX
IEX
$17.6B
$674K 0.01%
3,220
-84
-3% -$16.7K
2020 Q2
3 quarters
JBLU icon
640
JetBlue
JBLU
$1.14B
$674K 0.01%
33,143
+102
+0.3% +$1.77K
2020 Q2
3 quarters
TOL icon
641
Toll Brothers
TOL
$12B
$673K 0.01%
11,862
-259
-2% -$13.6K
2020 Q2
3 quarters
DRE
642
DELISTED
Duke Realty Corp.
DRE
$672K 0.01%
16,025
-212
-1% -$8.55K
2020 Q2
3 quarters
SON icon
643
Sonoco
SON
$4.86B
$671K 0.01%
10,597
+11
+0.1% +$671
2020 Q2
3 quarters
AIRC icon
644
DELISTED
Apartment Income REIT Corp.
AIRC
$669K 0.01%
15,649
+161
+1% +$6.63K
2020 Q4
1 quarter
AMG icon
645
Affiliated Managers Group
AMG
$9.62B
$668K 0.01%
4,479
-294
-6% -$38.4K
2020 Q2
3 quarters
POST icon
646
Post Holdings
POST
$3.52B
$664K 0.01%
9,603
-222
-2% -$14.5K
2020 Q2
3 quarters
LHCG
647
DELISTED
LHC Group LLC
LHCG
$661K 0.01%
3,456
-708
-17% -$142K
2020 Q2
3 quarters
AAL icon
648
American Airlines Group
AAL
$7.8B
$659K 0.01%
27,590
+851
+3% +$16.4K
2020 Q2
3 quarters
CINF icon
649
Cincinnati Financial
CINF
$25.6B
$659K 0.01%
6,390
-100
-2% -$9.58K
2020 Q2
3 quarters
ORI icon
650
Old Republic International
ORI
$9.27B
$658K 0.01%
30,151
+17
+0.1% +$341
2020 Q2
3 quarters
24 25
26
27 28

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
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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.