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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
SIGI icon
801
Selective Insurance
SIGI
$5.5B
$477K 0.01%
6,577
-1,373
-17% -$95.6K
AVNT icon
802
Avient
AVNT
$4.06B
$474K 0.01%
10,028
-2,164
-18% -$96.5K
MOS icon
803
The Mosaic Company
MOS
$7.55B
$474K 0.01%
14,983
-128
-0.8% -$3.77K
HIW icon
804
Highwoods Properties
HIW
$3.46B
$471K 0.01%
10,968
+39
+0.4% +$1.59K
PACW
805
DELISTED
PacWest Bancorp
PACW
$471K 0.01%
12,348
-289
-2% -$10.1K
STL
806
DELISTED
Sterling Bancorp
STL
$471K 0.01%
20,439
+24
+0.1% +$516
EBS icon
807
Emergent Biosolutions
EBS
$305M
$469K 0.01%
5,049
-1,006
-17% -$103K
RYN icon
808
Rayonier
RYN
$6.14B
$469K 0.01%
16,041
+205
+1% +$6.04K
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
$468K 0.01%
15,443
-2,643
-15% -$79.5K
DVA icon
810
DaVita
DVA
$11.4B
$465K 0.01%
4,312
-189
-4% -$21K
TREE icon
811
LendingTree
TREE
$397M
$465K 0.01%
2,185
-34
-2% -$9.68K
TXNM
812
TXNM Energy Inc
TXNM
$5.93B
$461K 0.01%
9,395
-1,154
-11% -$56K
ADNT icon
813
Adient
ADNT
$1.45B
$460K 0.01%
10,401
-1,941
-16% -$73.3K
IOVA icon
814
Iovance Biotherapeutics
IOVA
$3.74B
$460K 0.01%
14,531
+195
+1% +$8.08K
KBH icon
815
KB Home
KBH
$3.35B
$460K 0.01%
9,896
-1,894
-16% -$78.2K
BKH icon
816
Black Hills Corp
BKH
$5.6B
$459K 0.01%
6,869
-1,493
-18% -$92.8K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
24,268
-4,916
-17% -$86.1K
AYX
818
DELISTED
Alteryx Inc
AYX
$457K 0.01%
5,511
-82
-1% -$8.69K
WTFC icon
819
Wintrust Financial
WTFC
$10.3B
$456K 0.01%
6,012
-56
-0.9% -$4K
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.01%
12,348
-459
-4% -$19.5K
HOMB icon
821
Home BancShares
HOMB
$5.94B
$454K 0.01%
16,792
-3,462
-17% -$83.2K
EVBG
822
DELISTED
Everbridge, Inc. Common Stock
EVBG
$454K 0.01%
3,750
+181
+5% +$25.4K
CBRL icon
823
Cracker Barrel
CBRL
$1.23B
$453K 0.01%
2,623
-527
-17% -$80.2K
GT icon
824
Goodyear
GT
$1.77B
$452K 0.01%
25,727
-5,418
-17% -$78.5K
OGS icon
825
ONE Gas
OGS
$5B
$450K 0.01%
5,851
-1,213
-17% -$88.5K
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.