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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
YETI icon
676
Yeti Holdings
YETI
$3.06B
$626K 0.01%
+8,675
New +$618K
BWA icon
677
BorgWarner
BWA
$13B
$622K 0.01%
15,242
-125
-0.8% -$4.87K
KNX icon
678
Knight Transportation
KNX
$10.9B
$620K 0.01%
12,884
-313
-2% -$13.7K
FLG
679
Flagstar Bank National Association
FLG
$5.62B
$620K 0.01%
16,364
+103
+0.6% +$3.56K
HQY icon
680
HealthEquity
HQY
$8.11B
$618K 0.01%
9,094
-1,813
-17% -$142K
VLY icon
681
Valley National Bancorp
VLY
$7.66B
$618K 0.01%
44,944
-8,708
-16% -$105K
FL
682
DELISTED
Foot Locker
FL
$617K 0.01%
10,972
+16
+0.1% +$813
IBKR icon
683
Interactive Brokers
IBKR
$43.7B
$617K 0.01%
33,808
+128
+0.4% +$2.31K
BBWI icon
684
Bath & Body Works
BBWI
$3.92B
$614K 0.01%
12,271
-161
-1% -$6.63K
BXP icon
685
Boston Properties
BXP
$11.1B
$614K 0.01%
6,061
-175
-3% -$17.1K
EFOR
686
Everforth Inc
EFOR
$1.31B
$611K 0.01%
6,403
-659
-9% -$60.9K
RRX icon
687
Regal Rexnord
RRX
$10.6B
$610K 0.01%
4,276
-1
-0% -$137
SFM icon
688
Sprouts Farmers Market
SFM
$7.7B
$610K 0.01%
22,924
+106
+0.5% +$2.41K
THC icon
689
Tenet Healthcare
THC
$21.5B
$609K 0.01%
11,716
-2,315
-16% -$117K
MMS icon
690
Maximus
MMS
$3.16B
$603K 0.01%
6,769
-1,374
-17% -$112K
XRAY icon
691
Dentsply Sirona
XRAY
$2.22B
$602K 0.01%
9,442
+104
+1% +$6.03K
NATI
692
DELISTED
National Instruments Corp
NATI
$602K 0.01%
13,941
+231
+2% +$10.2K
GBCI icon
693
Glacier Bancorp
GBCI
$6.12B
$600K 0.01%
10,511
-2,166
-17% -$117K
SKX
694
DELISTED
Skechers
SKX
$600K 0.01%
14,396
+141
+1% +$5.32K
EXP icon
695
Eagle Materials
EXP
$6.03B
$596K 0.01%
4,431
+19
+0.4% +$2.3K
KBR icon
696
KBR
KBR
$4.78B
$595K 0.01%
15,505
-3,445
-18% -$110K
WAB icon
697
Wabtec
WAB
$49.3B
$595K 0.01%
7,518
-253
-3% -$19.6K
HELE icon
698
Helen of Troy
HELE
$684M
$593K 0.01%
2,816
-594
-17% -$134K
ESNT icon
699
Essent Group
ESNT
$6.21B
$592K 0.01%
12,466
-2,436
-16% -$108K
BFH icon
700
Bread Financial
BFH
$4.11B
$589K 0.01%
6,585
+350
+6% +$25.1K
26 27
28
29 30

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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.