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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
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
$369K 0.01%
5,632
-1,194
-17% -$71.6K
2020 Q2
3 quarters
EPR icon
902
EPR Properties
EPR
$4.2B
$368K 0.01%
7,902
-67
-0.8% -$2.83K
2020 Q2
3 quarters
KMT icon
903
Kennametal
KMT
$2.39B
$367K 0.01%
9,180
-1,901
-17% -$74K
2020 Q2
3 quarters
SXT icon
904
Sensient Technologies
SXT
$5.64B
$364K 0.01%
4,672
-979
-17% -$75.2K
2020 Q2
3 quarters
NWE icon
905
NorthWestern Energy
NWE
$4.63B
$362K 0.01%
5,553
-1,184
-18% -$70K
2020 Q2
3 quarters
ALK icon
906
Alaska Air
ALK
$4.22B
$361K 0.01%
5,222
-156
-3% -$9.38K
2020 Q4
1 quarter
CNO icon
907
CNO Financial Group
CNO
$4.94B
$360K 0.01%
14,817
-3,675
-20% -$87.5K
2020 Q2
3 quarters
GATX icon
908
GATX Corp
GATX
$5.89B
$360K 0.01%
3,879
-779
-17% -$72.6K
2020 Q2
3 quarters
MRO icon
909
DELISTED
Marathon Oil Corporation
MRO
$359K 0.01%
33,628
-456
-1% -$4.4K
2020 Q2
3 quarters
JNPR icon
910
DELISTED
Juniper Networks
JNPR
$357K 0.01%
14,111
-306
-2% -$7.54K
2020 Q2
3 quarters
SSNC icon
911
SS&C Technologies
SSNC
$19.1B
$353K 0.01%
5,057
+170
+3% +$11.5K
2020 Q2
3 quarters
AIZ icon
912
Assurant
AIZ
$13.4B
$352K 0.01%
2,484
-95
-4% -$12.8K
2020 Q2
3 quarters
CNX icon
913
CNX Resources
CNX
$5.23B
$352K 0.01%
23,954
-5,920
-20% -$79.6K
2020 Q2
3 quarters
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.22B
$352K 0.01%
14,490
-2,811
-16% -$61.8K
2020 Q2
3 quarters
VSH icon
915
Vishay Intertechnology
VSH
$4.87B
$352K 0.01%
14,638
-2,978
-17% -$69.7K
2020 Q2
3 quarters
TEX icon
916
Terex
TEX
$6.08B
$351K 0.01%
7,614
-1,566
-17% -$64.2K
2020 Q4
1 quarter
BEN icon
917
Franklin Templeton
BEN
$15.8B
$350K 0.01%
11,814
-177
-1% -$4.83K
2020 Q2
3 quarters
KIM icon
918
Kimco Realty
KIM
$15.1B
$348K 0.01%
18,541
+233
+1% +$4.11K
2020 Q2
3 quarters
CADE icon
919
DELISTED
Cadence Bank
CADE
$347K 0.01%
10,671
-2,262
-17% -$69.8K
2020 Q2
3 quarters
DXC icon
920
DXC Technology
DXC
$2.04B
$347K 0.01%
11,089
+24
+0.2% +$658
2020 Q2
3 quarters
SLGN icon
921
Silgan Holdings
SLGN
$3.76B
$347K 0.01%
8,259
+13
+0.2% +$507
2020 Q2
3 quarters
ASB icon
922
Associated Banc-Corp
ASB
$5.39B
$345K 0.01%
16,165
+65
+0.4% +$1.32K
2020 Q2
3 quarters
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
$342K 0.01%
2,193
-749
-25% -$111K
2020 Q2
3 quarters
WRI
924
DELISTED
Weingarten Realty Investors
WRI
$342K 0.01%
12,708
+7
+0.1% +$173
2020 Q2
3 quarters
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
$341K 0.01%
2,206
-478
-18% -$68.6K
2019 Q2
7 quarters
35 36
37
38 39

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LPC
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MFG
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PAM
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BS
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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.