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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
JHG
726
DELISTED
Janus Henderson
JHG
$556K 0.01%
17,834
+2,314
+15% +$72.8K
TNL icon
727
Travel + Leisure Co
TNL
$4.39B
$556K 0.01%
9,088
+52
+0.6% +$2.82K
TW icon
728
Tradeweb Markets
TW
$22.8B
$556K 0.01%
7,513
-35
-0.5% -$2.4K
CUZ icon
729
Cousins Properties
CUZ
$4.85B
$554K 0.01%
15,681
-36
-0.2% -$1.23K
UDR icon
730
UDR
UDR
$11.9B
$551K 0.01%
12,562
-162
-1% -$6.7K
AN icon
731
AutoNation
AN
$6.57B
$549K 0.01%
5,888
-353
-6% -$28.3K
TXT icon
732
Textron
TXT
$14.2B
$549K 0.01%
9,783
-219
-2% -$11.1K
UBSI icon
733
United Bankshares
UBSI
$6.47B
$548K 0.01%
14,209
-2,863
-17% -$105K
TRIP icon
734
TripAdvisor
TRIP
$1.15B
$547K 0.01%
10,160
+109
+1% +$4.68K
FFIV icon
735
F5
FFIV
$23.2B
$546K 0.01%
2,618
-22
-0.8% -$4.33K
EQT icon
736
EQT Corp
EQT
$34.3B
$545K 0.01%
29,324
+479
+2% +$8.34K
DEI icon
737
Douglas Emmett
DEI
$1.99B
$544K 0.01%
17,312
-143
-0.8% -$4.35K
ATO icon
738
Atmos Energy
ATO
$28.3B
$542K 0.01%
5,487
+40
+0.7% +$3.64K
ICUI icon
739
ICU Medical
ICUI
$4.38B
$539K 0.01%
2,623
+51
+2% +$10.8K
IRDM icon
740
Iridium Communications
IRDM
$5.05B
$539K 0.01%
+13,070
New +$572K
PK icon
741
Park Hotels & Resorts
PK
$3.16B
$539K 0.01%
24,972
+336
+1% +$6.67K
ACHC icon
742
Acadia Healthcare
ACHC
$2.81B
$537K 0.01%
9,406
+11
+0.1% +$595
CNP icon
743
CenterPoint Energy
CNP
$25.9B
$537K 0.01%
23,726
-154,202
-87% -$3.29M
SNA icon
744
Snap-on
SNA
$20.5B
$537K 0.01%
2,328
-2
-0.1% -$394
VNT icon
745
Vontier
VNT
$4.48B
$537K 0.01%
+17,734
New +$578K
ENOV icon
746
Enovis
ENOV
$1.43B
$534K 0.01%
7,087
+906
+15% +$66.4K
LOPE icon
747
Grand Canyon Education
LOPE
$3.91B
$534K 0.01%
4,983
+3
+0.1% +$298
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
$534K 0.01%
14,115
+7
+0% +$251
FLS icon
749
Flowserve
FLS
$10.4B
$533K 0.01%
13,741
+7,953
+137% +$305K
MEDP icon
750
Medpace
MEDP
$17.1B
$533K 0.01%
3,249
-432
-12% -$66.1K
28 29
30
31 32

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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
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.