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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
CMA
851
DELISTED
Comerica
CMA
$422K 0.01%
5,880
-86
-1% -$5.63K
WING icon
852
Wingstop
WING
$3B
$422K 0.01%
3,316
-683
-17% -$96K
NJR icon
853
New Jersey Resources
NJR
$5.46B
$420K 0.01%
10,529
-2,313
-18% -$88.2K
NWSA icon
854
News Corp Class A
NWSA
$16.8B
$420K 0.01%
16,521
-623
-4% -$14K
APO icon
855
Apollo Global Management
APO
$78.8B
$419K 0.01%
8,919
+198
+2% +$9.63K
SR icon
856
Spire
SR
$4.88B
$419K 0.01%
5,677
-1,168
-17% -$78K
TAP icon
857
Molson Coors Class B
TAP
$7.77B
$415K 0.01%
8,110
+15
+0.2% +$729
PEGA icon
858
Pegasystems
PEGA
$5.9B
$414K 0.01%
7,234
-196
-3% -$12.8K
CF icon
859
CF Industries
CF
$19B
$413K 0.01%
9,090
-271
-3% -$12.2K
CAR icon
860
Avis
CAR
$4.93B
$412K 0.01%
5,678
-1,194
-17% -$61.7K
CRI icon
861
Carter's
CRI
$1.22B
$412K 0.01%
4,635
+52
+1% +$4.81K
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$411K 0.01%
23,253
-4,418
-16% -$78.4K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$409K 0.01%
23,323
+137
+0.6% +$2.32K
CHNG
864
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$409K 0.01%
18,507
-54
-0.3% -$1.25K
BHF icon
865
Brighthouse Financial
BHF
$3.11B
$407K 0.01%
9,205
-210
-2% -$8.63K
CMC icon
866
Commercial Metals
CMC
$7.61B
$407K 0.01%
13,197
-2,747
-17% -$68K
IVZ icon
867
Invesco
IVZ
$14.7B
$407K 0.01%
16,144
-249
-2% -$5.58K
NI icon
868
NiSource
NI
$19.6B
$407K 0.01%
16,865
-1
-0% -$23
SBRA icon
869
Sabra Healthcare REIT
SBRA
$5.29B
$407K 0.01%
23,464
-4,215
-15% -$74.1K
QLYS icon
870
Qualys
QLYS
$6.52B
$404K 0.01%
3,854
-800
-17% -$89.5K
HWC icon
871
Hancock Whitney
HWC
$6.02B
$403K 0.01%
9,596
-1,885
-16% -$74.2K
MUSA icon
872
Murphy USA
MUSA
$9.36B
$403K 0.01%
2,787
-1,059
-28% -$137K
AOS icon
873
A.O. Smith
AOS
$8.42B
$398K 0.01%
5,892
+39
+0.7% +$2.37K
VC icon
874
Visteon
VC
$2.7B
$398K 0.01%
3,263
-436
-12% -$57.2K
LIVN icon
875
LivaNova
LIVN
$4.41B
$396K 0.01%
5,366
-1,112
-17% -$79.3K
33 34
35
36 37

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.