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
WHR icon
701
Whirlpool
WHR
$1.8B
$585K 0.01%
2,654
-86
-3% -$17.1K
2020 Q2
3 quarters
EVR icon
702
Evercore
EVR
$9.73B
$584K 0.01%
4,433
+184
+4% +$22.5K
2020 Q2
3 quarters
TKR icon
703
Timken Company
TKR
$7.77B
$584K 0.01%
7,195
+86
+1% +$6.86K
2020 Q2
3 quarters
ARES icon
704
Ares Management
ARES
$25.5B
$583K 0.01%
10,407
+50
+0.5% +$2.52K
2020 Q2
3 quarters
HALO icon
705
Halozyme
HALO
$13.4B
$583K 0.01%
13,975
-3,065
-18% -$140K
2020 Q4
1 quarter
SAIC icon
706
Saic
SAIC
$5.44B
$583K 0.01%
6,979
+12
+0.2% +$1.13K
2020 Q2
3 quarters
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.77B
$582K 0.01%
7,810
-11
-0.1% -$1.01K
2020 Q2
3 quarters
WRK icon
708
DELISTED
WestRock Company
WRK
$582K 0.01%
11,179
-183
-2% -$8.54K
2020 Q2
3 quarters
LNT icon
709
Alliant Energy
LNT
$17.4B
$580K 0.01%
10,717
-71
-0.7% -$3.53K
2020 Q2
3 quarters
HRL icon
710
Hormel Foods
HRL
$10.8B
$579K 0.01%
12,123
-66
-0.5% -$3.12K
2020 Q2
3 quarters
CIT
711
DELISTED
CIT Group Inc.
CIT
$578K 0.01%
11,214
-1,872
-14% -$83.9K
2020 Q2
3 quarters
MTZ icon
712
MasTec
MTZ
$15.6B
$576K 0.01%
6,147
-1,291
-17% -$110K
2020 Q2
3 quarters
BYND icon
713
Beyond Meat
BYND
$116M
$574K 0.01%
147
+3
+2% +$13.2K
2020 Q2
3 quarters
OLN icon
714
Olin
OLN
$1.72B
$574K 0.01%
15,121
-821
-5% -$24.9K
2020 Q2
3 quarters
MAN icon
715
ManpowerGroup
MAN
$2.39B
$571K 0.01%
5,770
-282
-5% -$27K
2020 Q2
3 quarters
NEOG icon
716
Neogen
NEOG
$2.56B
$569K 0.01%
12,796
-3,396
-21% -$142K
2020 Q4
1 quarter
DVN icon
717
Devon Energy
DVN
$55.3B
$568K 0.01%
25,996
+9,529
+58% +$196K
2020 Q2
3 quarters
FBIN icon
718
Fortune Brands Innovations
FBIN
$4.58B
$568K 0.01%
6,935
-139
-2% -$10.5K
2020 Q2
3 quarters
STAA icon
719
STAAR Surgical
STAA
$1.08B
$568K 0.01%
+5,392
New +$540K
2021 Q1
0 quarters
ZD icon
720
Ziff Davis
ZD
$1.95B
$568K 0.01%
5,453
-1,202
-18% -$113K
2020 Q2
3 quarters
LUMN icon
721
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
$566K 0.01%
+42,431
New +$527K
2021 Q1
0 quarters
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$564K 0.01%
3,193
-682
-18% -$113K
2020 Q4
1 quarter
FANG icon
723
Diamondback Energy
FANG
$55.5B
$561K 0.01%
7,629
+788
+12% +$54K
2020 Q4
1 quarter
FSLY icon
724
Fastly Inc
FSLY
$4.12B
$560K 0.01%
8,325
+5
+0.1% +$430
2020 Q2
3 quarters
ENR icon
725
Energizer
ENR
$1.5B
$558K 0.01%
11,759
+724
+7% +$33.3K
2020 Q2
3 quarters
27 28
29
30 31

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LPC
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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.