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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
HWM icon
751
Howmet Aerospace
HWM
$86.7B
$532K 0.01%
16,573
-500
-3% -$14.4K
2020 Q2
3 quarters
SMTC icon
752
Semtech
SMTC
$15.5B
$532K 0.01%
7,700
-883
-10% -$64.8K
2020 Q2
3 quarters
VMI icon
753
Valmont Industries
VMI
$9.01B
$532K 0.01%
2,237
-3
-0.1% -$665
2020 Q2
3 quarters
HAS icon
754
Hasbro
HAS
$13.3B
$529K 0.01%
5,506
+15
+0.3% +$1.42K
2020 Q2
3 quarters
IDA icon
755
Idacorp
IDA
$7.89B
$529K 0.01%
5,290
-36
-0.7% -$3.29K
2020 Q2
3 quarters
DKS icon
756
Dick's Sporting Goods
DKS
$13.3B
$527K 0.01%
6,916
+6
+0.1% +$431
2020 Q2
3 quarters
WBS icon
757
DELISTED
Webster Financial
WBS
$527K 0.01%
9,558
+34
+0.4% +$1.81K
2020 Q2
3 quarters
OZK icon
758
Bank OZK
OZK
$4.85B
$523K 0.01%
12,811
+143
+1% +$5.63K
2020 Q2
3 quarters
BYD icon
759
Boyd Gaming
BYD
$5.07B
$522K 0.01%
8,852
-1,807
-17% -$98.2K
2020 Q2
3 quarters
NTNX icon
760
Nutanix
NTNX
$19.8B
$522K 0.01%
19,642
-84
-0.4% -$2.55K
2020 Q2
3 quarters
SYNA icon
761
Synaptics
SYNA
$4.68B
$522K 0.01%
3,855
-751
-16% -$91.4K
2020 Q2
3 quarters
CRUS icon
762
Cirrus Logic
CRUS
$5.39B
$519K 0.01%
6,116
+31
+0.5% +$2.68K
2020 Q2
3 quarters
VYX icon
763
NCR Voyix
VYX
$975M
$519K 0.01%
22,292
+313
+1% +$6.88K
2020 Q2
3 quarters
WWE
764
DELISTED
World Wrestling Entertainment
WWE
$518K 0.01%
9,550
-272
-3% -$14.3K
2020 Q2
3 quarters
KMPR icon
765
Kemper
KMPR
$1.59B
$516K 0.01%
6,477
+12
+0.2% +$925
2020 Q2
3 quarters
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$515K 0.01%
12,123
+70
+0.6% +$2.87K
2020 Q2
3 quarters
IART icon
767
Integra LifeSciences
IART
$1.05B
$514K 0.01%
7,444
+57
+0.8% +$3.86K
2020 Q2
3 quarters
SLG icon
768
SL Green Realty
SLG
$3.38B
$514K 0.01%
+7,345
New +$496K
2021 Q1
0 quarters
AAP icon
769
Advance Auto Parts
AAP
$2.5B
$512K 0.01%
2,789
-192
-6% -$32.2K
2020 Q2
3 quarters
CW icon
770
Curtiss-Wright
CW
$18.7B
$512K 0.01%
4,313
-54
-1% -$6.25K
2020 Q2
3 quarters
NEU icon
771
NewMarket
NEU
$8.2B
$512K 0.01%
1,348
-29
-2% -$11.6K
2020 Q2
3 quarters
HST icon
772
Host Hotels & Resorts
HST
$15.8B
$511K 0.01%
30,329
-574
-2% -$8.97K
2020 Q2
3 quarters
ASH icon
773
Ashland
ASH
$3.29B
$509K 0.01%
5,739
+8
+0.1% +$690
2020 Q2
3 quarters
HE icon
774
Hawaiian Electric Industries
HE
$1.45B
$509K 0.01%
11,446
-26
-0.2% -$953
2020 Q2
3 quarters
SAIL icon
775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$509K 0.01%
10,060
-2,037
-17% -$115K
2020 Q4
1 quarter
29 30
31
32 33

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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
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BS
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BBVA
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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.