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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
UHS icon
826
Universal Health Services
UHS
$10.6B
$450K 0.01%
3,374
+11
+0.3% +$1.46K
2020 Q2
3 quarters
PNR icon
827
Pentair
PNR
$8.45B
$449K 0.01%
7,209
-67
-0.9% -$3.84K
2020 Q2
3 quarters
WRB icon
828
W.R. Berkley
WRB
$27.3B
$447K 0.01%
13,336
-454
-3% -$14K
2020 Q2
3 quarters
CHX icon
829
DELISTED
ChampionX
CHX
$446K 0.01%
20,519
-4,164
-17% -$80.9K
2020 Q2
3 quarters
CLH icon
830
Clean Harbors
CLH
$16.8B
$446K 0.01%
5,310
-10
-0.2% -$841
2020 Q2
3 quarters
MSM icon
831
MSC Industrial Direct
MSM
$7.38B
$444K 0.01%
4,924
+111
+2% +$9.46K
2020 Q2
3 quarters
UMBF icon
832
UMB Financial
UMBF
$9.88B
$443K 0.01%
4,801
-973
-17% -$80.4K
2020 Q2
3 quarters
TMHC icon
833
DELISTED
Taylor Morrison
TMHC
$440K 0.01%
14,278
-2,953
-17% -$82.9K
2020 Q2
3 quarters
HII icon
834
Huntington Ingalls Industries
HII
$10.2B
$439K 0.01%
2,131
+33
+2% +$5.9K
2020 Q2
3 quarters
SIRI icon
835
SiriusXM
SIRI
$8.96B
$439K 0.01%
7,215
-6
-0.1% -$366
2020 Q2
3 quarters
NWL icon
836
Newell Brands
NWL
$2.38B
$438K 0.01%
16,351
-247
-1% -$6.13K
2020 Q2
3 quarters
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$437K 0.01%
15,052
-3,199
-18% -$90.1K
2020 Q2
3 quarters
AVT icon
838
Avnet
AVT
$8.19B
$435K 0.01%
10,485
+81
+0.8% +$3.13K
2020 Q2
3 quarters
MORN icon
839
Morningstar
MORN
$7.67B
$435K 0.01%
1,933
+28
+1% +$6.56K
2020 Q2
3 quarters
FNB icon
840
FNB Corp
FNB
$6.07B
$433K 0.01%
34,058
+44
+0.1% +$509
2020 Q2
3 quarters
HPP icon
841
Hudson Pacific Properties
HPP
$659M
$433K 0.01%
2,282
-17
-0.7% -$3.04K
2020 Q2
3 quarters
JWN icon
842
DELISTED
Nordstrom
JWN
$433K 0.01%
11,445
-49
-0.4% -$1.81K
2020 Q3
2 quarters
BCO icon
843
Brink's
BCO
$4.29B
$432K 0.01%
5,458
-1,123
-17% -$84.8K
2020 Q2
3 quarters
XRX icon
844
Xerox
XRX
$373M
$432K 0.01%
+17,810
New +$426K
2021 Q1
0 quarters
SWX icon
845
Southwest Gas
SWX
$6.22B
$431K 0.01%
6,269
-1,263
-17% -$80K
2020 Q2
3 quarters
BWXT icon
846
BWX Technologies
BWXT
$12.7B
$430K 0.01%
6,517
+255
+4% +$15.3K
2020 Q2
3 quarters
ENS icon
847
EnerSys
ENS
$6.4B
$428K 0.01%
4,711
-934
-17% -$85.5K
2020 Q2
3 quarters
R icon
848
Ryder
R
$9.18B
$428K 0.01%
5,664
+1
+0% +$69
2020 Q3
2 quarters
HSIC icon
849
Henry Schein
HSIC
$9.48B
$426K 0.01%
6,152
-47
-0.8% -$3.18K
2020 Q2
3 quarters
NXST icon
850
Nexstar Media Group
NXST
$4.95B
$423K 0.01%
3,014
-24
-0.8% -$3.14K
2020 Q2
3 quarters
32 33
34
35 36

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LPC
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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
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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.