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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
JHG icon
726
DELISTED
Janus Henderson
JHG
$556K 0.01%
17,834
+2,314
+15% +$72.8K
2020 Q2
3 quarters
TNL icon
727
Travel + Leisure Co
TNL
$3.85B
$556K 0.01%
9,088
+52
+0.6% +$2.82K
2020 Q2
3 quarters
TW icon
728
Tradeweb Markets
TW
$23.4B
$556K 0.01%
7,513
-35
-0.5% -$2.4K
2020 Q2
3 quarters
CUZ icon
729
Cousins Properties
CUZ
$4.45B
$554K 0.01%
15,681
-36
-0.2% -$1.23K
2020 Q2
3 quarters
UDR icon
730
UDR
UDR
$10.8B
$551K 0.01%
12,562
-162
-1% -$6.7K
2020 Q2
3 quarters
AN icon
731
AutoNation
AN
$5.07B
$549K 0.01%
5,888
-353
-6% -$28.3K
2020 Q3
2 quarters
TXT icon
732
Textron
TXT
$12.7B
$549K 0.01%
9,783
-219
-2% -$11.1K
2020 Q2
3 quarters
UBSI icon
733
United Bankshares
UBSI
$6.23B
$548K 0.01%
14,209
-2,863
-17% -$105K
2020 Q2
3 quarters
TRIP icon
734
TripAdvisor
TRIP
$1.04B
$547K 0.01%
10,160
+109
+1% +$4.68K
2020 Q3
2 quarters
FFIV icon
735
F5
FFIV
$26B
$546K 0.01%
2,618
-22
-0.8% -$4.33K
2020 Q2
3 quarters
EQT icon
736
EQT Corp
EQT
$33.2B
$545K 0.01%
29,324
+479
+2% +$8.34K
2020 Q2
3 quarters
DEI icon
737
Douglas Emmett
DEI
$1.58B
$544K 0.01%
17,312
-143
-0.8% -$4.35K
2020 Q2
3 quarters
ATO icon
738
Atmos Energy
ATO
$27.5B
$542K 0.01%
5,487
+40
+0.7% +$3.64K
2020 Q2
3 quarters
ICUI icon
739
ICU Medical
ICUI
$4.08B
$539K 0.01%
2,623
+51
+2% +$10.8K
2020 Q2
3 quarters
IRDM icon
740
Iridium Communications
IRDM
$4.87B
$539K 0.01%
+13,070
New +$572K
2021 Q1
0 quarters
PK icon
741
Park Hotels & Resorts
PK
$3.09B
$539K 0.01%
24,972
+336
+1% +$6.67K
2020 Q2
3 quarters
ACHC icon
742
Acadia Healthcare
ACHC
$2.87B
$537K 0.01%
9,406
+11
+0.1% +$595
2020 Q2
3 quarters
CNP icon
743
CenterPoint Energy
CNP
$26.1B
$537K 0.01%
23,726
-154,202
-87% -$3.29M
2020 Q2
3 quarters
SNA icon
744
Snap-on
SNA
$18.7B
$537K 0.01%
2,328
-2
-0.1% -$394
2020 Q2
3 quarters
VNT icon
745
Vontier
VNT
$4.35B
$537K 0.01%
+17,734
New +$578K
2021 Q1
0 quarters
ENOV icon
746
Enovis
ENOV
$1.06B
$534K 0.01%
7,087
+906
+15% +$66.4K
2020 Q2
3 quarters
LOPE icon
747
Grand Canyon Education
LOPE
$4.12B
$534K 0.01%
4,983
+3
+0.1% +$298
2020 Q2
3 quarters
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
$534K 0.01%
14,115
+7
+0% +$251
2020 Q3
2 quarters
FLS icon
749
Flowserve
FLS
$8.92B
$533K 0.01%
13,741
+7,953
+137% +$305K
2020 Q4
1 quarter
MEDP icon
750
Medpace
MEDP
$17.1B
$533K 0.01%
3,249
-432
-12% -$66.1K
2020 Q3
2 quarters
28 29
30
31 32

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PCM
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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
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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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.