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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
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
$369K 0.01%
5,632
-1,194
-17% -$71.6K
EPR icon
902
EPR Properties
EPR
$4.57B
$368K 0.01%
7,902
-67
-0.8% -$2.83K
KMT icon
903
Kennametal
KMT
$2.3B
$367K 0.01%
9,180
-1,901
-17% -$74K
SXT icon
904
Sensient Technologies
SXT
$5.69B
$364K 0.01%
4,672
-979
-17% -$75.2K
NWE icon
905
NorthWestern Energy
NWE
$4.37B
$362K 0.01%
5,553
-1,184
-18% -$70K
ALK icon
906
Alaska Air
ALK
$4.71B
$361K 0.01%
5,222
-156
-3% -$9.38K
CNO icon
907
CNO Financial Group
CNO
$5.1B
$360K 0.01%
14,817
-3,675
-20% -$87.5K
GATX icon
908
GATX Corp
GATX
$6.3B
$360K 0.01%
3,879
-779
-17% -$72.6K
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$359K 0.01%
33,628
-456
-1% -$4.4K
JNPR
910
DELISTED
Juniper Networks
JNPR
$357K 0.01%
14,111
-306
-2% -$7.54K
SSNC icon
911
SS&C Technologies
SSNC
$19.6B
$353K 0.01%
5,057
+170
+3% +$11.5K
AIZ icon
912
Assurant
AIZ
$14.1B
$352K 0.01%
2,484
-95
-4% -$12.8K
CNX icon
913
CNX Resources
CNX
$5.34B
$352K 0.01%
23,954
-5,920
-20% -$79.6K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.06B
$352K 0.01%
14,490
-2,811
-16% -$61.8K
VSH icon
915
Vishay Intertechnology
VSH
$4.87B
$352K 0.01%
14,638
-2,978
-17% -$69.7K
TEX icon
916
Terex
TEX
$7.38B
$351K 0.01%
7,614
-1,566
-17% -$64.2K
BEN icon
917
Franklin Templeton
BEN
$17.7B
$350K 0.01%
11,814
-177
-1% -$4.83K
KIM icon
918
Kimco Realty
KIM
$16B
$348K 0.01%
18,541
+233
+1% +$4.11K
CADE
919
DELISTED
Cadence Bank
CADE
$347K 0.01%
10,671
-2,262
-17% -$69.8K
DXC icon
920
DXC Technology
DXC
$1.76B
$347K 0.01%
11,089
+24
+0.2% +$658
SLGN icon
921
Silgan Holdings
SLGN
$4.42B
$347K 0.01%
8,259
+13
+0.2% +$507
ASB icon
922
Associated Banc-Corp
ASB
$5.82B
$345K 0.01%
16,165
+65
+0.4% +$1.32K
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
$342K 0.01%
2,193
-749
-25% -$111K
WRI
924
DELISTED
Weingarten Realty Investors
WRI
$342K 0.01%
12,708
+7
+0.1% +$173
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
$341K 0.01%
2,206
-478
-18% -$68.6K
35 36
37
38 39

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.