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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
FCN icon
776
FTI Consulting
FCN
$3.81B
$504K 0.01%
3,595
-126
-3% -$14.9K
2020 Q2
3 quarters
VRT icon
777
Vertiv
VRT
$91.4B
$503K 0.01%
25,125
+2,533
+11% +$51.1K
2020 Q2
3 quarters
GMED icon
778
Globus Medical
GMED
$10.2B
$501K 0.01%
8,131
+107
+1% +$6.78K
2020 Q2
3 quarters
VVV icon
779
Valvoline
VVV
$3.85B
$501K 0.01%
19,215
-317
-2% -$7.91K
2020 Q2
3 quarters
L icon
780
Loews
L
$22.2B
$500K 0.01%
9,756
-445
-4% -$21.7K
2020 Q2
3 quarters
SNX icon
781
TD Synnex
SNX
$22B
$500K 0.01%
4,353
+11
+0.3% +$1.03K
2020 Q2
3 quarters
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.16B
$500K 0.01%
5,668
+161
+3% +$15K
2020 Q2
3 quarters
SABR icon
783
Sabre
SABR
$730M
$497K 0.01%
33,544
+483
+1% +$6.54K
2020 Q2
3 quarters
THG icon
784
Hanover Insurance
THG
$7.75B
$497K 0.01%
3,840
-79
-2% -$9.53K
2020 Q2
3 quarters
NVT icon
785
nVent Electric
NVT
$26.1B
$495K 0.01%
17,726
-135
-0.8% -$3.46K
2020 Q2
3 quarters
MTG icon
786
MGIC Investment
MTG
$5.56B
$494K 0.01%
35,659
+65
+0.2% +$829
2020 Q4
1 quarter
SSD icon
787
Simpson Manufacturing
SSD
$7.06B
$494K 0.01%
4,761
-1,687
-26% -$169K
2020 Q4
1 quarter
FLO icon
788
Flowers Foods
FLO
$1.27B
$493K 0.01%
20,697
+12
+0.1% +$274
2020 Q2
3 quarters
TPR icon
789
Tapestry
TPR
$22.9B
$493K 0.01%
11,971
-177
-1% -$6.82K
2020 Q2
3 quarters
HXL icon
790
Hexcel
HXL
$6.51B
$492K 0.01%
8,793
+82
+0.9% +$4.32K
2020 Q2
3 quarters
GO icon
791
Grocery Outlet
GO
$1.22B
$490K 0.01%
13,289
+413
+3% +$16K
2020 Q2
3 quarters
MHK icon
792
Mohawk Industries
MHK
$8.09B
$490K 0.01%
2,550
+2
+0.1% +$333
2020 Q2
3 quarters
ACIW icon
793
ACI Worldwide
ACIW
$5.17B
$489K 0.01%
12,851
-2,585
-17% -$102K
2020 Q2
3 quarters
CC icon
794
Chemours
CC
$1.99B
$489K 0.01%
17,510
+153
+0.9% +$4.07K
2020 Q2
3 quarters
CXT icon
795
Crane NXT
CXT
$3.01B
$489K 0.01%
14,997
-26
-0.2% -$771
2020 Q2
3 quarters
RLI icon
796
RLI Corp
RLI
$5.24B
$485K 0.01%
8,698
-1,832
-17% -$97.2K
2020 Q2
3 quarters
AEO icon
797
American Eagle Outfitters
AEO
$2.98B
$482K 0.01%
16,476
-3,392
-17% -$86.9K
2020 Q2
3 quarters
NFG icon
798
National Fuel Gas
NFG
$7.71B
$480K 0.01%
9,603
+56
+0.6% +$2.54K
2020 Q2
3 quarters
HEI icon
799
HEICO Corp
HEI
$41.5B
$478K 0.01%
3,796
+77
+2% +$9.89K
2020 Q2
3 quarters
ELS icon
800
Equity Lifestyle Properties
ELS
$11.4B
$477K 0.01%
7,503
+80
+1% +$4.98K
2020 Q2
3 quarters
30 31
32
33 34

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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.