We are live on ! Find out more
X

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
RAMP icon
876
LiveRamp
RAMP
$2.3B
$395K 0.01%
7,626
-1,407
-16% -$95.8K
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.26B
$395K 0.01%
5,563
-1,144
-17% -$84K
PCH
878
DELISTED
PotlatchDeltic
PCH
$390K 0.01%
7,363
-1,494
-17% -$77.1K
PNW icon
879
Pinnacle West Capital
PNW
$11.9B
$390K 0.01%
4,788
-19
-0.4% -$1.47K
DAN icon
880
Dana Inc
DAN
$3.23B
$388K 0.01%
15,943
-3,345
-17% -$76.7K
GL icon
881
Globe Life
GL
$13.5B
$388K 0.01%
4,011
-216
-5% -$20.7K
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$388K 0.01%
47,513
+462
+1% +$3.52K
KNSL icon
883
Kinsale Capital Group
KNSL
$8.7B
$387K 0.01%
2,346
-735
-24% -$135K
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
$386K 0.01%
17,911
+196
+1% +$4.01K
DISH
885
DELISTED
DISH Network Corp.
DISH
$385K 0.01%
10,622
+25
+0.2% +$832
NKTR icon
886
Nektar Therapeutics
NKTR
$2.55B
$384K 0.01%
1,280
+26
+2% +$8.09K
ZION icon
887
Zions Bancorporation
ZION
$9.91B
$384K 0.01%
6,984
-254
-4% -$13.1K
ALE
888
DELISTED
Allete
ALE
$382K 0.01%
5,692
-1,226
-18% -$80.3K
IPGP icon
889
IPG Photonics
IPGP
$3.29B
$382K 0.01%
1,812
-10
-0.5% -$2.27K
KEX icon
890
Kirby Corp
KEX
$7.38B
$382K 0.01%
6,332
+15
+0.2% +$901
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.01%
15,194
+49
+0.3% +$1.16K
REG icon
892
Regency Centers
REG
$13.8B
$381K 0.01%
6,725
-312
-4% -$16.2K
BOH icon
893
Bank of Hawaii
BOH
$3.05B
$379K 0.01%
4,239
+12
+0.3% +$1.04K
MZTI
894
The Marzetti Company
MZTI
$3.07B
$377K 0.01%
2,149
-434
-17% -$77.8K
PLNT icon
895
Planet Fitness
PLNT
$3.91B
$377K 0.01%
4,880
+47
+1% +$3.73K
BLKB icon
896
Blackbaud
BLKB
$2.2B
$376K 0.01%
5,288
-1,351
-20% -$93.2K
HAIN icon
897
Hain Celestial
HAIN
$64.1M
$375K 0.01%
8,590
-89
-1% -$3.78K
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
$373K 0.01%
8,029
+80
+1% +$3.33K
JBGS
899
JBG SMITH
JBGS
$709M
$370K 0.01%
11,635
-66
-0.6% -$2.09K
NGVT icon
900
Ingevity
NGVT
$2.4B
$369K 0.01%
4,880
-653
-12% -$47.5K
34 35
36
37 38

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.