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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
FCN icon
776
FTI Consulting
FCN
$4.2B
$504K 0.01%
3,595
-126
-3% -$14.9K
VRT icon
777
Vertiv
VRT
$104B
$503K 0.01%
25,125
+2,533
+11% +$51.1K
GMED icon
778
Globus Medical
GMED
$11.1B
$501K 0.01%
8,131
+107
+1% +$6.78K
VVV icon
779
Valvoline
VVV
$4.08B
$501K 0.01%
19,215
-317
-2% -$7.91K
L icon
780
Loews
L
$22.5B
$500K 0.01%
9,756
-445
-4% -$21.7K
SNX icon
781
TD Synnex
SNX
$20.8B
$500K 0.01%
4,353
+11
+0.3% +$1.03K
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.49B
$500K 0.01%
5,668
+161
+3% +$15K
SABR icon
783
Sabre
SABR
$864M
$497K 0.01%
33,544
+483
+1% +$6.54K
THG icon
784
Hanover Insurance
THG
$7.93B
$497K 0.01%
3,840
-79
-2% -$9.53K
NVT icon
785
nVent Electric
NVT
$25.2B
$495K 0.01%
17,726
-135
-0.8% -$3.46K
MTG icon
786
MGIC Investment
MTG
$6.38B
$494K 0.01%
35,659
+65
+0.2% +$829
SSD icon
787
Simpson Manufacturing
SSD
$7.48B
$494K 0.01%
4,761
-1,687
-26% -$169K
FLO icon
788
Flowers Foods
FLO
$1.48B
$493K 0.01%
20,697
+12
+0.1% +$274
TPR icon
789
Tapestry
TPR
$24.6B
$493K 0.01%
11,971
-177
-1% -$6.82K
HXL icon
790
Hexcel
HXL
$7.16B
$492K 0.01%
8,793
+82
+0.9% +$4.32K
GO icon
791
Grocery Outlet
GO
$1.16B
$490K 0.01%
13,289
+413
+3% +$16K
MHK icon
792
Mohawk Industries
MHK
$8.79B
$490K 0.01%
2,550
+2
+0.1% +$333
ACIW icon
793
ACI Worldwide
ACIW
$5.47B
$489K 0.01%
12,851
-2,585
-17% -$102K
CC icon
794
Chemours
CC
$2.39B
$489K 0.01%
17,510
+153
+0.9% +$4.07K
CXT icon
795
Crane NXT
CXT
$2.86B
$489K 0.01%
14,997
-26
-0.2% -$771
RLI icon
796
RLI Corp
RLI
$5.89B
$485K 0.01%
8,698
-1,832
-17% -$97.2K
AEO icon
797
American Eagle Outfitters
AEO
$2.8B
$482K 0.01%
16,476
-3,392
-17% -$86.9K
NFG icon
798
National Fuel Gas
NFG
$7.88B
$480K 0.01%
9,603
+56
+0.6% +$2.54K
HEI icon
799
HEICO Corp
HEI
$47.1B
$478K 0.01%
3,796
+77
+2% +$9.89K
ELS icon
800
Equity Lifestyle Properties
ELS
$12.4B
$477K 0.01%
7,503
+80
+1% +$4.98K
30 31
32
33 34

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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
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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.