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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
WHR icon
701
Whirlpool
WHR
$2.65B
$585K 0.01%
2,654
-86
-3% -$17.1K
EVR icon
702
Evercore
EVR
$11.1B
$584K 0.01%
4,433
+184
+4% +$22.5K
TKR icon
703
Timken Company
TKR
$8.43B
$584K 0.01%
7,195
+86
+1% +$6.86K
ARES icon
704
Ares Management
ARES
$32.1B
$583K 0.01%
10,407
+50
+0.5% +$2.52K
HALO icon
705
Halozyme
HALO
$11.9B
$583K 0.01%
13,975
-3,065
-18% -$140K
SAIC icon
706
Saic
SAIC
$5.43B
$583K 0.01%
6,979
+12
+0.2% +$1.13K
SRPT icon
707
Sarepta Therapeutics
SRPT
$2.23B
$582K 0.01%
7,810
-11
-0.1% -$1.01K
WRK
708
DELISTED
WestRock Company
WRK
$582K 0.01%
11,179
-183
-2% -$8.54K
LNT icon
709
Alliant Energy
LNT
$17.6B
$580K 0.01%
10,717
-71
-0.7% -$3.53K
HRL icon
710
Hormel Foods
HRL
$11.7B
$579K 0.01%
12,123
-66
-0.5% -$3.12K
CIT
711
DELISTED
CIT Group Inc.
CIT
$578K 0.01%
11,214
-1,872
-14% -$83.9K
MTZ icon
712
MasTec
MTZ
$19.4B
$576K 0.01%
6,147
-1,291
-17% -$110K
BYND icon
713
Beyond Meat
BYND
$242M
$574K 0.01%
147
+3
+2% +$13.2K
OLN icon
714
Olin
OLN
$1.95B
$574K 0.01%
15,121
-821
-5% -$24.9K
MAN icon
715
ManpowerGroup
MAN
$2.92B
$571K 0.01%
5,770
-282
-5% -$27K
NEOG icon
716
Neogen
NEOG
$2.51B
$569K 0.01%
12,796
-3,396
-21% -$142K
DVN icon
717
Devon Energy
DVN
$52B
$568K 0.01%
25,996
+9,529
+58% +$196K
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.41B
$568K 0.01%
6,935
-139
-2% -$10.5K
STAA icon
719
STAAR Surgical
STAA
$1.1B
$568K 0.01%
+5,392
New +$540K
ZD icon
720
Ziff Davis
ZD
$1.92B
$568K 0.01%
5,453
-1,202
-18% -$113K
LUMN icon
721
Lumen
LUMN
$6.19B
$566K 0.01%
+42,431
New +$527K
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$564K 0.01%
3,193
-682
-18% -$113K
FANG icon
723
Diamondback Energy
FANG
$55.5B
$561K 0.01%
7,629
+788
+12% +$54K
FSLY icon
724
Fastly Inc
FSLY
$3.71B
$560K 0.01%
8,325
+5
+0.1% +$430
ENR icon
725
Energizer
ENR
$1.53B
$558K 0.01%
11,759
+724
+7% +$33.3K
27 28
29
30 31

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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
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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.