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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
HWM icon
751
Howmet Aerospace
HWM
$107B
$532K 0.01%
16,573
-500
-3% -$14.4K
SMTC icon
752
Semtech
SMTC
$13.3B
$532K 0.01%
7,700
-883
-10% -$64.8K
VMI icon
753
Valmont Industries
VMI
$9.28B
$532K 0.01%
2,237
-3
-0.1% -$665
HAS icon
754
Hasbro
HAS
$13.3B
$529K 0.01%
5,506
+15
+0.3% +$1.42K
IDA icon
755
Idacorp
IDA
$7.97B
$529K 0.01%
5,290
-36
-0.7% -$3.29K
DKS icon
756
Dick's Sporting Goods
DKS
$11.8B
$527K 0.01%
6,916
+6
+0.1% +$431
WBS
757
DELISTED
Webster Financial
WBS
$527K 0.01%
9,558
+34
+0.4% +$1.81K
OZK icon
758
Bank OZK
OZK
$5.39B
$523K 0.01%
12,811
+143
+1% +$5.63K
BYD icon
759
Boyd Gaming
BYD
$5.78B
$522K 0.01%
8,852
-1,807
-17% -$98.2K
NTNX icon
760
Nutanix
NTNX
$18.9B
$522K 0.01%
19,642
-84
-0.4% -$2.55K
SYNA icon
761
Synaptics
SYNA
$3.82B
$522K 0.01%
3,855
-751
-16% -$91.4K
CRUS icon
762
Cirrus Logic
CRUS
$5.56B
$519K 0.01%
6,116
+31
+0.5% +$2.68K
VYX icon
763
NCR Voyix
VYX
$1.27B
$519K 0.01%
22,292
+313
+1% +$6.88K
WWE
764
DELISTED
World Wrestling Entertainment
WWE
$518K 0.01%
9,550
-272
-3% -$14.3K
KMPR icon
765
Kemper
KMPR
$1.63B
$516K 0.01%
6,477
+12
+0.2% +$925
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$515K 0.01%
12,123
+70
+0.6% +$2.87K
IART icon
767
Integra LifeSciences
IART
$1.31B
$514K 0.01%
7,444
+57
+0.8% +$3.86K
SLG icon
768
SL Green Realty
SLG
$4.1B
$514K 0.01%
+7,345
New +$496K
AAP icon
769
Advance Auto Parts
AAP
$2.63B
$512K 0.01%
2,789
-192
-6% -$32.2K
CW icon
770
Curtiss-Wright
CW
$22.4B
$512K 0.01%
4,313
-54
-1% -$6.25K
NEU icon
771
NewMarket
NEU
$8.49B
$512K 0.01%
1,348
-29
-2% -$11.6K
HST icon
772
Host Hotels & Resorts
HST
$15.3B
$511K 0.01%
30,329
-574
-2% -$8.97K
ASH icon
773
Ashland
ASH
$3.39B
$509K 0.01%
5,739
+8
+0.1% +$690
HE icon
774
Hawaiian Electric Industries
HE
$1.98B
$509K 0.01%
11,446
-26
-0.2% -$953
SAIL
775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$509K 0.01%
10,060
-2,037
-17% -$115K
29 30
31
32 33

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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
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.