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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

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
CSCO icon
51
Cisco
CSCO
$455B
$16.9M 0.36%
327,408
-148
-0% -$6.95K
2020 Q2
3 quarters
SBUX icon
52
Starbucks
SBUX
$105B
$16.8M 0.36%
154,140
+180
+0.1% +$18.9K
2020 Q2
3 quarters
TXN icon
53
Texas Instruments
TXN
$257B
$16.8M 0.36%
88,739
-34
-0% -$5.91K
2020 Q2
3 quarters
ISRG icon
54
Intuitive Surgical
ISRG
$151B
$16.7M 0.35%
67,638
+16,404
+32% +$4.13M
2020 Q2
3 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$118B
$16.5M 0.35%
261,291
-2,186
-0.8% -$136K
2020 Q2
3 quarters
EL icon
56
Estee Lauder
EL
$36.2B
$16.5M 0.35%
56,711
+26,352
+87% +$7.22M
2020 Q2
3 quarters
LIN icon
57
Linde
LIN
$225B
$16.4M 0.35%
58,564
-97
-0.2% -$25.2K
2020 Q2
3 quarters
DE icon
58
Deere & Co
DE
$171B
$15.3M 0.32%
40,839
-13,057
-24% -$4.29M
2020 Q2
3 quarters
MDT icon
59
Medtronic
MDT
$118B
$15.1M 0.32%
128,083
-133
-0.1% -$15.6K
2020 Q2
3 quarters
CHTR icon
60
Charter Communications
CHTR
$11.7B
$15M 0.32%
24,339
-8,660
-26% -$5.41M
2020 Q2
3 quarters
ADP icon
61
Automatic Data Processing
ADP
$108B
$14.9M 0.32%
79,216
+185
+0.2% +$32.1K
2020 Q2
3 quarters
INTU icon
62
Intuit
INTU
$81.8B
$14.5M 0.31%
37,922
+307
+0.8% +$118K
2020 Q2
3 quarters
SPGI icon
63
S&P Global
SPGI
$122B
$14.3M 0.3%
40,481
-10
-0% -$3.33K
2020 Q2
3 quarters
BKNG icon
64
Booking.com
BKNG
$119B
$14M 0.3%
149,775
-38,950
-21% -$3.46M
2020 Q2
3 quarters
T icon
65
AT&T
T
$154B
$13.9M 0.29%
607,067
+189,665
+45% +$4.19M
2020 Q2
3 quarters
LMT icon
66
Lockheed Martin
LMT
$118B
$13.4M 0.28%
36,301
-13,136
-27% -$4.51M
2020 Q2
3 quarters
MMM icon
67
3M
MMM
$83B
$12.6M 0.27%
78,277
+1,452
+2% +$217K
2020 Q2
3 quarters
LRCX icon
68
Lam Research
LRCX
$387B
$12.5M 0.26%
209,550
-3,580
-2% -$195K
2020 Q2
3 quarters
C icon
69
Citigroup
C
$221B
$12.4M 0.26%
170,940
+23,234
+16% +$1.55M
2020 Q2
3 quarters
HON icon
70
Honeywell
HON
$66.4B
$12.4M 0.26%
60,536
-493
-0.8% -$96.3K
2020 Q2
3 quarters
APH icon
71
Amphenol
APH
$213B
$12.3M 0.26%
747,228
+3,100
+0.4% +$50.3K
2020 Q2
3 quarters
MNST icon
72
Monster Beverage
MNST
$85.7B
$11.8M 0.25%
519,252
+302,724
+140% +$6.78M
2020 Q2
3 quarters
EBAY icon
73
eBay
EBAY
$51B
$11.7M 0.25%
190,673
+99,897
+110% +$5.79M
2020 Q2
3 quarters
CI icon
74
Cigna
CI
$74.9B
$11.4M 0.24%
47,127
-671
-1% -$150K
2020 Q2
3 quarters
TGT icon
75
Target
TGT
$69.8B
$11.3M 0.24%
57,174
-45
-0.1% -$8.42K
2020 Q2
3 quarters
1 2
3
4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.