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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
CNXC icon
651
Concentrix
CNXC
$1.79B
$657K 0.01%
4,390
+75
+2% +$9.09K
FAF icon
652
First American
FAF
$7.66B
$656K 0.01%
11,586
-164
-1% -$8.95K
LPX icon
653
Louisiana-Pacific
LPX
$4.99B
$654K 0.01%
11,798
-2,743
-19% -$124K
TDY icon
654
Teledyne Technologies
TDY
$28.8B
$653K 0.01%
1,579
-34
-2% -$13.1K
SRCL
655
DELISTED
Stericycle Inc
SRCL
$653K 0.01%
9,678
+61
+0.6% +$4.15K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$650K 0.01%
10,950
+87
+0.8% +$4.64K
WU icon
657
Western Union
WU
$2.25B
$649K 0.01%
26,312
+403
+2% +$9.49K
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
$647K 0.01%
8,164
-492
-6% -$39.2K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.1B
$646K 0.01%
5,939
+50
+0.8% +$5.15K
HOG icon
660
Harley-Davidson
HOG
$2.95B
$644K 0.01%
16,054
-121
-0.7% -$4.5K
STX icon
661
Seagate
STX
$189B
$644K 0.01%
8,389
-1,296
-13% -$90.2K
JEF icon
662
Jefferies Financial Group
JEF
$12.2B
$643K 0.01%
22,356
-361
-2% -$9.84K
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$643K 0.01%
5,358
+86
+2% +$12K
EMN icon
664
Eastman Chemical
EMN
$8.35B
$642K 0.01%
5,833
+26
+0.4% +$2.82K
FOXF icon
665
Fox Factory Holding Corp
FOXF
$868M
$642K 0.01%
5,052
-1,014
-17% -$131K
RJF icon
666
Raymond James Financial
RJF
$34.5B
$641K 0.01%
7,847
-6
-0.1% -$447
AYI icon
667
Acuity Brands
AYI
$10B
$637K 0.01%
3,859
-19
-0.5% -$2.42K
INGR icon
668
Ingredion
INGR
$6.58B
$636K 0.01%
7,072
+25
+0.4% +$2.14K
BRX icon
669
Brixmor Property Group
BRX
$8.96B
$633K 0.01%
31,305
+84
+0.3% +$1.57K
XSW icon
670
State Street SPDR S&P Software & Services ETF
XSW
$531M
$631K 0.01%
4,007
-1,266
-24% -$204K
LNC icon
671
Lincoln National
LNC
$8.36B
$628K 0.01%
10,083
-58
-0.6% -$3.21K
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.01%
14,557
+48
+0.3% +$2.04K
EGP icon
673
EastGroup Properties
EGP
$10.8B
$627K 0.01%
4,376
-1,339
-23% -$188K
RPRX icon
674
Royalty Pharma
RPRX
$27B
$627K 0.01%
14,379
+9,640
+203% +$457K
FR icon
675
First Industrial Realty Trust
FR
$8.23B
$626K 0.01%
13,668
+54
+0.4% +$2.33K
25 26
27
28 29

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LPC
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CAM
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MFG
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PAM
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BS
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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.