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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
CSCO icon
51
Cisco
CSCO
$442B
$16.9M 0.36%
327,408
-148
-0% -$6.95K
SBUX icon
52
Starbucks
SBUX
$122B
$16.8M 0.36%
154,140
+180
+0.1% +$18.9K
TXN icon
53
Texas Instruments
TXN
$243B
$16.8M 0.36%
88,739
-34
-0% -$5.91K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$16.7M 0.35%
67,638
+16,404
+32% +$4.13M
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$16.5M 0.35%
261,291
-2,186
-0.8% -$136K
EL icon
56
Estee Lauder
EL
$38.4B
$16.5M 0.35%
56,711
+26,352
+87% +$7.22M
LIN icon
57
Linde
LIN
$224B
$16.4M 0.35%
58,564
-97
-0.2% -$25.2K
DE icon
58
Deere & Co
DE
$168B
$15.3M 0.32%
40,839
-13,057
-24% -$4.29M
MDT icon
59
Medtronic
MDT
$115B
$15.1M 0.32%
128,083
-133
-0.1% -$15.6K
CHTR icon
60
Charter Communications
CHTR
$17.7B
$15M 0.32%
24,339
-8,660
-26% -$5.41M
ADP icon
61
Automatic Data Processing
ADP
$113B
$14.9M 0.32%
79,216
+185
+0.2% +$32.1K
INTU icon
62
Intuit
INTU
$95.2B
$14.5M 0.31%
37,922
+307
+0.8% +$118K
SPGI icon
63
S&P Global
SPGI
$128B
$14.3M 0.3%
40,481
-10
-0% -$3.33K
BKNG icon
64
Booking.com
BKNG
$152B
$14M 0.3%
149,775
-38,950
-21% -$3.46M
T icon
65
AT&T
T
$174B
$13.9M 0.29%
607,067
+189,665
+45% +$4.19M
LMT icon
66
Lockheed Martin
LMT
$131B
$13.4M 0.28%
36,301
-13,136
-27% -$4.51M
MMM icon
67
3M
MMM
$92.2B
$12.6M 0.27%
78,277
+1,452
+2% +$217K
LRCX icon
68
Lam Research
LRCX
$399B
$12.5M 0.26%
209,550
-3,580
-2% -$195K
C icon
69
Citigroup
C
$223B
$12.4M 0.26%
170,940
+23,234
+16% +$1.55M
HON icon
70
Honeywell
HON
$69.9B
$12.4M 0.26%
60,536
-493
-0.8% -$96.3K
APH icon
71
Amphenol
APH
$199B
$12.3M 0.26%
373,614
+1,550
+0.4% +$50.4K
MNST icon
72
Monster Beverage
MNST
$91.5B
$11.8M 0.25%
519,252
+302,724
+140% +$6.78M
EBAY icon
73
eBay
EBAY
$45.5B
$11.7M 0.25%
190,673
+99,897
+110% +$5.79M
CI icon
74
Cigna
CI
$73.4B
$11.4M 0.24%
47,127
-671
-1% -$150K
TGT icon
75
Target
TGT
$75.4B
$11.3M 0.24%
57,174
-45
-0.1% -$8.42K
1 2
3
4 5

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.