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
YETI icon
676
Yeti Holdings
YETI
$2.96B
$626K 0.01%
+8,675
New +$618K
2021 Q1
0 quarters
BWA icon
677
BorgWarner
BWA
$11.9B
$622K 0.01%
15,242
-125
-0.8% -$4.87K
2020 Q2
3 quarters
KNX icon
678
Knight Transportation
KNX
$10.3B
$620K 0.01%
12,884
-313
-2% -$13.7K
2020 Q2
3 quarters
FLG icon
679
Flagstar Bank National Association
FLG
$4.61B
$620K 0.01%
16,364
+103
+0.6% +$3.56K
2020 Q2
3 quarters
HQY icon
680
HealthEquity
HQY
$7.43B
$618K 0.01%
9,094
-1,813
-17% -$142K
2020 Q2
3 quarters
VLY icon
681
Valley National Bancorp
VLY
$6.86B
$618K 0.01%
44,944
-8,708
-16% -$105K
2020 Q2
3 quarters
FL icon
682
DELISTED
Foot Locker
FL
$617K 0.01%
10,972
+16
+0.1% +$813
2020 Q2
3 quarters
IBKR icon
683
Interactive Brokers
IBKR
$38.1B
$617K 0.01%
33,808
+128
+0.4% +$2.31K
2020 Q2
3 quarters
BBWI icon
684
Bath & Body Works
BBWI
$3.82B
$614K 0.01%
12,271
-161
-1% -$6.63K
2020 Q3
2 quarters
BXP icon
685
Boston Properties
BXP
$9.21B
$614K 0.01%
6,061
-175
-3% -$17.1K
2020 Q2
3 quarters
EFOR icon
686
Everforth Inc
EFOR
$1.58B
$611K 0.01%
6,403
-659
-9% -$60.9K
2020 Q2
3 quarters
RRX icon
687
Regal Rexnord
RRX
$10.5B
$610K 0.01%
4,276
-1
-0% -$137
2020 Q2
3 quarters
SFM icon
688
Sprouts Farmers Market
SFM
$6.03B
$610K 0.01%
22,924
+106
+0.5% +$2.41K
2020 Q2
3 quarters
THC icon
689
Tenet Healthcare
THC
$21.9B
$609K 0.01%
11,716
-2,315
-16% -$117K
2020 Q2
3 quarters
MMS icon
690
Maximus
MMS
$3.02B
$603K 0.01%
6,769
-1,374
-17% -$112K
2020 Q2
3 quarters
XRAY icon
691
Dentsply Sirona
XRAY
$1.68B
$602K 0.01%
9,442
+104
+1% +$6.03K
2020 Q2
3 quarters
NATI
692
DELISTED
National Instruments Corp
NATI
$602K 0.01%
13,941
+231
+2% +$10.2K
2020 Q2
3 quarters
GBCI icon
693
Glacier Bancorp
GBCI
$5.56B
$600K 0.01%
10,511
-2,166
-17% -$117K
2020 Q2
3 quarters
SKX icon
694
DELISTED
Skechers
SKX
$600K 0.01%
14,396
+141
+1% +$5.32K
2020 Q2
3 quarters
EXP icon
695
Eagle Materials
EXP
$5.01B
$596K 0.01%
4,431
+19
+0.4% +$2.3K
2020 Q2
3 quarters
KBR icon
696
KBR
KBR
$4.44B
$595K 0.01%
15,505
-3,445
-18% -$110K
2020 Q2
3 quarters
WAB icon
697
Wabtec
WAB
$48.4B
$595K 0.01%
7,518
-253
-3% -$19.6K
2020 Q2
3 quarters
HELE icon
698
Helen of Troy
HELE
$668M
$593K 0.01%
2,816
-594
-17% -$134K
2020 Q2
3 quarters
ESNT icon
699
Essent Group
ESNT
$5.65B
$592K 0.01%
12,466
-2,436
-16% -$108K
2020 Q2
3 quarters
BFH icon
700
Bread Financial
BFH
$3.8B
$589K 0.01%
6,585
+350
+6% +$25.1K
2020 Q3
2 quarters
26 27
28
29 30

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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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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.