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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
SIGI icon
801
Selective Insurance
SIGI
$5.07B
$477K 0.01%
6,577
-1,373
-17% -$95.6K
2020 Q2
3 quarters
AVNT icon
802
Avient
AVNT
$3.63B
$474K 0.01%
10,028
-2,164
-18% -$96.5K
2020 Q3
2 quarters
MOS icon
803
The Mosaic Company
MOS
$6.1B
$474K 0.01%
14,983
-128
-0.8% -$3.77K
2020 Q2
3 quarters
HIW icon
804
Highwoods Properties
HIW
$3.28B
$471K 0.01%
10,968
+39
+0.4% +$1.59K
2020 Q2
3 quarters
PACW
805
DELISTED
PacWest Bancorp
PACW
$471K 0.01%
12,348
-289
-2% -$10.1K
2020 Q2
3 quarters
STL
806
DELISTED
Sterling Bancorp
STL
$471K 0.01%
20,439
+24
+0.1% +$516
2020 Q2
3 quarters
EBS icon
807
Emergent Biosolutions
EBS
$354M
$469K 0.01%
5,049
-1,006
-17% -$103K
2020 Q3
2 quarters
RYN icon
808
Rayonier
RYN
$5.62B
$469K 0.01%
16,041
+205
+1% +$6.04K
2020 Q2
3 quarters
HR icon
809
DELISTED
Healthcare Realty Trust Incorporated
HR
$468K 0.01%
15,443
-2,643
-15% -$79.5K
2020 Q2
3 quarters
DVA icon
810
DaVita
DVA
$11.6B
$465K 0.01%
4,312
-189
-4% -$21K
2020 Q2
3 quarters
TREE icon
811
LendingTree
TREE
$348M
$465K 0.01%
2,185
-34
-2% -$9.68K
2020 Q2
3 quarters
TXNM icon
812
TXNM Energy Inc
TXNM
$6.45B
$461K 0.01%
9,395
-1,154
-11% -$56K
2020 Q2
3 quarters
ADNT icon
813
Adient
ADNT
$1.39B
$460K 0.01%
10,401
-1,941
-16% -$73.3K
2020 Q2
3 quarters
IOVA icon
814
Iovance Biotherapeutics
IOVA
$6.57B
$460K 0.01%
14,531
+195
+1% +$8.08K
2020 Q2
3 quarters
KBH icon
815
KB Home
KBH
$2.56B
$460K 0.01%
9,896
-1,894
-16% -$78.2K
2020 Q2
3 quarters
BKH icon
816
Black Hills Corp
BKH
$5.89B
$459K 0.01%
6,869
-1,493
-18% -$92.8K
2020 Q2
3 quarters
TGNA icon
817
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
24,268
-4,916
-17% -$86.1K
2020 Q2
3 quarters
AYX
818
DELISTED
Alteryx Inc
AYX
$457K 0.01%
5,511
-82
-1% -$8.69K
2020 Q2
3 quarters
WTFC icon
819
Wintrust Financial
WTFC
$9.63B
$456K 0.01%
6,012
-56
-0.9% -$4K
2020 Q2
3 quarters
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.01%
12,348
-459
-4% -$19.5K
2020 Q2
3 quarters
HOMB icon
821
Home BancShares
HOMB
$5.67B
$454K 0.01%
16,792
-3,462
-17% -$83.2K
2020 Q2
3 quarters
EVBG icon
822
DELISTED
Everbridge, Inc. Common Stock
EVBG
$454K 0.01%
3,750
+181
+5% +$25.4K
2020 Q2
3 quarters
CBRL icon
823
Cracker Barrel
CBRL
$1.37B
$453K 0.01%
2,623
-527
-17% -$80.2K
2020 Q2
3 quarters
GT icon
824
Goodyear
GT
$1.31B
$452K 0.01%
25,727
-5,418
-17% -$78.5K
2020 Q2
3 quarters
OGS icon
825
ONE Gas
OGS
$4.69B
$450K 0.01%
5,851
-1,213
-17% -$88.5K
2020 Q2
3 quarters
31 32
33
34 35

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.