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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
UHS icon
826
Universal Health Services
UHS
$10.2B
$450K 0.01%
3,374
+11
+0.3% +$1.46K
PNR icon
827
Pentair
PNR
$9.91B
$449K 0.01%
7,209
-67
-0.9% -$3.84K
WRB icon
828
W.R. Berkley
WRB
$25.4B
$447K 0.01%
13,336
-454
-3% -$14K
CHX
829
DELISTED
ChampionX
CHX
$446K 0.01%
20,519
-4,164
-17% -$80.9K
CLH icon
830
Clean Harbors
CLH
$16.5B
$446K 0.01%
5,310
-10
-0.2% -$841
MSM icon
831
MSC Industrial Direct
MSM
$6.81B
$444K 0.01%
4,924
+111
+2% +$9.46K
UMBF icon
832
UMB Financial
UMBF
$11B
$443K 0.01%
4,801
-973
-17% -$80.4K
TMHC
833
DELISTED
Taylor Morrison
TMHC
$440K 0.01%
14,278
-2,953
-17% -$82.9K
HII icon
834
Huntington Ingalls Industries
HII
$11.7B
$439K 0.01%
2,131
+33
+2% +$5.9K
SIRI icon
835
SiriusXM
SIRI
$9.61B
$439K 0.01%
7,215
-6
-0.1% -$366
NWL icon
836
Newell Brands
NWL
$2.5B
$438K 0.01%
16,351
-247
-1% -$6.13K
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$437K 0.01%
15,052
-3,199
-18% -$90.1K
AVT icon
838
Avnet
AVT
$7.51B
$435K 0.01%
10,485
+81
+0.8% +$3.13K
MORN icon
839
Morningstar
MORN
$8.21B
$435K 0.01%
1,933
+28
+1% +$6.56K
FNB icon
840
FNB Corp
FNB
$6.58B
$433K 0.01%
34,058
+44
+0.1% +$509
HPP
841
Hudson Pacific Properties
HPP
$736M
$433K 0.01%
2,282
-17
-0.7% -$3.04K
JWN
842
DELISTED
Nordstrom
JWN
$433K 0.01%
11,445
-49
-0.4% -$1.81K
BCO icon
843
Brink's
BCO
$4.51B
$432K 0.01%
5,458
-1,123
-17% -$84.8K
XRX icon
844
Xerox
XRX
$390M
$432K 0.01%
+17,810
New +$426K
SWX icon
845
Southwest Gas
SWX
$6.48B
$431K 0.01%
6,269
-1,263
-17% -$80K
BWXT icon
846
BWX Technologies
BWXT
$14.3B
$430K 0.01%
6,517
+255
+4% +$15.3K
ENS icon
847
EnerSys
ENS
$6.89B
$428K 0.01%
4,711
-934
-17% -$85.5K
R icon
848
Ryder
R
$9.51B
$428K 0.01%
5,664
+1
+0% +$69
HSIC icon
849
Henry Schein
HSIC
$10.1B
$426K 0.01%
6,152
-47
-0.8% -$3.18K
NXST icon
850
Nexstar Media Group
NXST
$5.54B
$423K 0.01%
3,014
-24
-0.8% -$3.14K
32 33
34
35 36

Similar funds

PCM
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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.