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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
CMA icon
851
DELISTED
Comerica
CMA
$422K 0.01%
5,880
-86
-1% -$5.63K
2020 Q2
3 quarters
WING icon
852
Wingstop
WING
$3.43B
$422K 0.01%
3,316
-683
-17% -$96K
2020 Q3
2 quarters
NJR icon
853
New Jersey Resources
NJR
$5.26B
$420K 0.01%
10,529
-2,313
-18% -$88.2K
2020 Q2
3 quarters
NWSA icon
854
News Corp Class A
NWSA
$16B
$420K 0.01%
16,521
-623
-4% -$14K
2020 Q2
3 quarters
APO icon
855
Apollo Global Management
APO
$68.7B
$419K 0.01%
8,919
+198
+2% +$9.63K
2020 Q2
3 quarters
SR icon
856
Spire
SR
$4.73B
$419K 0.01%
5,677
-1,168
-17% -$78K
2020 Q2
3 quarters
TAP icon
857
Molson Coors Class B
TAP
$7.18B
$415K 0.01%
8,110
+15
+0.2% +$729
2020 Q2
3 quarters
PEGA icon
858
Pegasystems
PEGA
$5.65B
$414K 0.01%
7,234
-196
-3% -$12.8K
2020 Q2
3 quarters
CF icon
859
CF Industries
CF
$17.7B
$413K 0.01%
9,090
-271
-3% -$12.2K
2020 Q2
3 quarters
CAR icon
860
Avis
CAR
$3.8B
$412K 0.01%
5,678
-1,194
-17% -$61.7K
2020 Q4
1 quarter
CRI icon
861
Carter's
CRI
$1.17B
$412K 0.01%
4,635
+52
+1% +$4.81K
2020 Q2
3 quarters
DOC icon
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$411K 0.01%
23,253
-4,418
-16% -$78.4K
2020 Q2
3 quarters
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$409K 0.01%
23,323
+137
+0.6% +$2.32K
2020 Q2
3 quarters
CHNG
864
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$409K 0.01%
18,507
-54
-0.3% -$1.25K
2020 Q2
3 quarters
BHF icon
865
Brighthouse Financial
BHF
$2.76B
$407K 0.01%
9,205
-210
-2% -$8.63K
2020 Q2
3 quarters
CMC icon
866
Commercial Metals
CMC
$7.17B
$407K 0.01%
13,197
-2,747
-17% -$68K
2020 Q2
3 quarters
IVZ icon
867
Invesco
IVZ
$12.8B
$407K 0.01%
16,144
-249
-2% -$5.58K
2020 Q2
3 quarters
NI icon
868
NiSource
NI
$19.9B
$407K 0.01%
16,865
-1
-0% -$23
2020 Q2
3 quarters
SBRA icon
869
Sabra Healthcare REIT
SBRA
$4.93B
$407K 0.01%
23,464
-4,215
-15% -$74.1K
2020 Q2
3 quarters
QLYS icon
870
Qualys
QLYS
$6.85B
$404K 0.01%
3,854
-800
-17% -$89.5K
2020 Q2
3 quarters
HWC icon
871
Hancock Whitney
HWC
$5.78B
$403K 0.01%
9,596
-1,885
-16% -$74.2K
2020 Q2
3 quarters
MUSA icon
872
Murphy USA
MUSA
$9.62B
$403K 0.01%
2,787
-1,059
-28% -$137K
2020 Q2
3 quarters
AOS icon
873
A.O. Smith
AOS
$7.87B
$398K 0.01%
5,892
+39
+0.7% +$2.37K
2020 Q2
3 quarters
VC icon
874
Visteon
VC
$2.31B
$398K 0.01%
3,263
-436
-12% -$57.2K
2020 Q2
3 quarters
LIVN icon
875
LivaNova
LIVN
$4.21B
$396K 0.01%
5,366
-1,112
-17% -$79.3K
2020 Q2
3 quarters
33 34
35
36 37

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PCM
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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.