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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
RAMP icon
876
LiveRamp
RAMP
$2.29B
$395K 0.01%
7,626
-1,407
-16% -$95.8K
2020 Q2
3 quarters
TCBI icon
877
Texas Capital Bancshares
TCBI
$3.9B
$395K 0.01%
5,563
-1,144
-17% -$84K
2020 Q2
3 quarters
PCH icon
878
DELISTED
PotlatchDeltic
PCH
$390K 0.01%
7,363
-1,494
-17% -$77.1K
2020 Q2
3 quarters
PNW icon
879
Pinnacle West Capital
PNW
$12.3B
$390K 0.01%
4,788
-19
-0.4% -$1.47K
2020 Q2
3 quarters
DAN icon
880
Dana Inc
DAN
$3.06B
$388K 0.01%
15,943
-3,345
-17% -$76.7K
2020 Q2
3 quarters
GL icon
881
Globe Life
GL
$12.8B
$388K 0.01%
4,011
-216
-5% -$20.7K
2020 Q2
3 quarters
ETRN icon
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$388K 0.01%
47,513
+462
+1% +$3.52K
2020 Q2
3 quarters
KNSL icon
883
Kinsale Capital Group
KNSL
$7.74B
$387K 0.01%
2,346
-735
-24% -$135K
2020 Q4
1 quarter
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
$386K 0.01%
17,911
+196
+1% +$4.01K
2020 Q2
3 quarters
DISH
885
DELISTED
DISH Network Corp.
DISH
$385K 0.01%
10,622
+25
+0.2% +$832
2020 Q2
3 quarters
NKTR icon
886
Nektar Therapeutics
NKTR
$1.29B
$384K 0.01%
1,280
+26
+2% +$8.09K
2020 Q2
3 quarters
ZION icon
887
Zions Bancorporation
ZION
$9.08B
$384K 0.01%
6,984
-254
-4% -$13.1K
2020 Q4
1 quarter
ALE icon
888
DELISTED
Allete
ALE
$382K 0.01%
5,692
-1,226
-18% -$80.3K
2020 Q2
3 quarters
IPGP icon
889
IPG Photonics
IPGP
$3.23B
$382K 0.01%
1,812
-10
-0.5% -$2.27K
2020 Q2
3 quarters
KEX icon
890
Kirby Corp
KEX
$7.22B
$382K 0.01%
6,332
+15
+0.2% +$901
2020 Q2
3 quarters
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.01%
15,194
+49
+0.3% +$1.16K
2020 Q2
3 quarters
REG icon
892
Regency Centers
REG
$13.1B
$381K 0.01%
6,725
-312
-4% -$16.2K
2020 Q2
3 quarters
BOH icon
893
Bank of Hawaii
BOH
$2.61B
$379K 0.01%
4,239
+12
+0.3% +$1.04K
2020 Q2
3 quarters
MZTI icon
894
The Marzetti Company
MZTI
$2.76B
$377K 0.01%
2,149
-434
-17% -$77.8K
2020 Q2
3 quarters
PLNT icon
895
Planet Fitness
PLNT
$3.58B
$377K 0.01%
4,880
+47
+1% +$3.73K
2020 Q2
3 quarters
BLKB icon
896
Blackbaud
BLKB
$2.18B
$376K 0.01%
5,288
-1,351
-20% -$93.2K
2020 Q2
3 quarters
HAIN icon
897
Hain Celestial
HAIN
$52M
$375K 0.01%
8,590
-89
-1% -$3.78K
2020 Q2
3 quarters
SIX icon
898
DELISTED
Six Flags Entertainment Corp.
SIX
$373K 0.01%
8,029
+80
+1% +$3.33K
2020 Q4
1 quarter
JBGS icon
899
JBG SMITH
JBGS
$653M
$370K 0.01%
11,635
-66
-0.6% -$2.09K
2020 Q2
3 quarters
NGVT icon
900
Ingevity
NGVT
$2.41B
$369K 0.01%
4,880
-653
-12% -$47.5K
2020 Q2
3 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.