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
CNXC icon
651
Concentrix
CNXC
$1.63B
$657K 0.01%
4,390
+75
+2% +$9.09K
2020 Q4
1 quarter
FAF icon
652
First American
FAF
$6.34B
$656K 0.01%
11,586
-164
-1% -$8.95K
2020 Q2
3 quarters
LPX icon
653
Louisiana-Pacific
LPX
$4.65B
$654K 0.01%
11,798
-2,743
-19% -$124K
2020 Q2
3 quarters
TDY icon
654
Teledyne Technologies
TDY
$28.2B
$653K 0.01%
1,579
-34
-2% -$13.1K
2020 Q2
3 quarters
SRCL icon
655
DELISTED
Stericycle Inc
SRCL
$653K 0.01%
9,678
+61
+0.6% +$4.15K
2020 Q2
3 quarters
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$650K 0.01%
10,950
+87
+0.8% +$4.64K
2020 Q2
3 quarters
WU icon
657
Western Union
WU
$1.89B
$649K 0.01%
26,312
+403
+2% +$9.49K
2020 Q2
3 quarters
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
$647K 0.01%
8,164
-492
-6% -$39.2K
2020 Q2
3 quarters
CFR icon
659
Cullen/Frost Bankers
CFR
$9.42B
$646K 0.01%
5,939
+50
+0.8% +$5.15K
2020 Q2
3 quarters
HOG icon
660
Harley-Davidson
HOG
$2.81B
$644K 0.01%
16,054
-121
-0.7% -$4.5K
2020 Q2
3 quarters
STX icon
661
Seagate
STX
$162B
$644K 0.01%
8,389
-1,296
-13% -$90.2K
2020 Q2
3 quarters
JEF icon
662
Jefferies Financial Group
JEF
$10.1B
$643K 0.01%
22,356
-361
-2% -$9.84K
2020 Q2
3 quarters
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$643K 0.01%
5,358
+86
+2% +$12K
2020 Q2
3 quarters
EMN icon
664
Eastman Chemical
EMN
$7.19B
$642K 0.01%
5,833
+26
+0.4% +$2.82K
2020 Q2
3 quarters
FOXF icon
665
Fox Factory Holding Corp
FOXF
$735M
$642K 0.01%
5,052
-1,014
-17% -$131K
2020 Q3
2 quarters
RJF icon
666
Raymond James Financial
RJF
$30.2B
$641K 0.01%
7,847
-6
-0.1% -$447
2020 Q2
3 quarters
AYI icon
667
Acuity Brands
AYI
$8.89B
$637K 0.01%
3,859
-19
-0.5% -$2.42K
2020 Q2
3 quarters
INGR icon
668
Ingredion
INGR
$6.14B
$636K 0.01%
7,072
+25
+0.4% +$2.14K
2020 Q2
3 quarters
BRX icon
669
Brixmor Property Group
BRX
$8.32B
$633K 0.01%
31,305
+84
+0.3% +$1.57K
2020 Q2
3 quarters
XSW icon
670
State Street SPDR S&P Software & Services ETF
XSW
$463M
$631K 0.01%
4,007
-1,266
-24% -$204K
2020 Q2
3 quarters
LNC icon
671
Lincoln National
LNC
$7.7B
$628K 0.01%
10,083
-58
-0.6% -$3.21K
2020 Q2
3 quarters
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.01%
14,557
+48
+0.3% +$2.04K
2020 Q2
3 quarters
EGP icon
673
EastGroup Properties
EGP
$10.4B
$627K 0.01%
4,376
-1,339
-23% -$188K
2019 Q2
7 quarters
RPRX icon
674
Royalty Pharma
RPRX
$26.3B
$627K 0.01%
14,379
+9,640
+203% +$457K
2020 Q4
1 quarter
FR icon
675
First Industrial Realty Trust
FR
$7.8B
$626K 0.01%
13,668
+54
+0.4% +$2.33K
2020 Q2
3 quarters
25 26
27
28 29

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PCM
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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
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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.