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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
G icon
926
Genpact
G
$5.74B
$339K 0.01%
7,910
+15
+0.2% +$623
2020 Q2
3 quarters
COLM icon
927
Columbia Sportswear
COLM
$2.88B
$337K 0.01%
3,191
-5
-0.2% -$495
2020 Q2
3 quarters
CATY icon
928
Cathay General Bancorp
CATY
$3.97B
$336K 0.01%
8,250
-1,739
-17% -$67K
2020 Q2
3 quarters
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$336K 0.01%
18,765
+774
+4% +$12.5K
2020 Q2
3 quarters
ERIE icon
930
Erie Indemnity
ERIE
$11.8B
$335K 0.01%
1,518
+45
+3% +$10.9K
2020 Q2
3 quarters
NEWR
931
DELISTED
New Relic, Inc.
NEWR
$335K 0.01%
5,449
+156
+3% +$10.4K
2020 Q2
3 quarters
CVLT icon
932
Commault Systems
CVLT
$6.44B
$333K 0.01%
5,158
-976
-16% -$62K
2020 Q2
3 quarters
VSAT icon
933
Viasat
VSAT
$9.32B
$332K 0.01%
6,906
+180
+3% +$8.71K
2020 Q2
3 quarters
ADPT icon
934
Adaptive Biotechnologies
ADPT
$4.08B
$329K 0.01%
8,168
+390
+5% +$21.1K
2020 Q2
3 quarters
NSP icon
935
Insperity
NSP
$1.85B
$329K 0.01%
3,926
-809
-17% -$68.8K
2020 Q2
3 quarters
CMD
936
DELISTED
Cantel Medical Corporation
CMD
$329K 0.01%
4,125
-907
-18% -$70.8K
2020 Q2
3 quarters
CHH icon
937
Choice Hotels
CHH
$4.65B
$328K 0.01%
3,054
+16
+0.5% +$1.7K
2020 Q2
3 quarters
CTRA icon
938
DELISTED
Coterra Energy
CTRA
$326K 0.01%
17,347
+419
+2% +$7.71K
2020 Q2
3 quarters
FHI icon
939
Federated Hermes
FHI
$4.18B
$325K 0.01%
10,397
-2,178
-17% -$64K
2020 Q2
3 quarters
VRM icon
940
Vroom Inc
VRM
$47.4M
$324K 0.01%
+104
New +$337K
2021 Q1
0 quarters
PZZA icon
941
Papa John's
PZZA
$648M
$323K 0.01%
3,640
-729
-17% -$68.8K
2020 Q2
3 quarters
PVH icon
942
PVH
PVH
$3.77B
$322K 0.01%
3,051
-56
-2% -$5.53K
2020 Q4
1 quarter
PRG icon
943
PROG Holdings
PRG
$1.22B
$321K 0.01%
7,416
-1,525
-17% -$76.1K
2020 Q4
1 quarter
CDP icon
944
COPT Defense Properties
CDP
$3.81B
$319K 0.01%
12,131
-5
-0% -$132
2020 Q2
3 quarters
FLR icon
945
Fluor
FLR
$6.65B
$319K 0.01%
13,816
-3,278
-19% -$63.7K
2020 Q2
3 quarters
ALSN icon
946
Allison Transmission
ALSN
$9.2B
$314K 0.01%
7,686
+184
+2% +$7.66K
2020 Q2
3 quarters
CBT icon
947
Cabot Corp
CBT
$3.83B
$314K 0.01%
5,986
+37
+0.6% +$1.82K
2020 Q3
2 quarters
BRKR icon
948
Bruker
BRKR
$8.57B
$313K 0.01%
4,871
+232
+5% +$13.9K
2020 Q4
1 quarter
P icon
949
Everpure Inc
P
$51.8B
$313K 0.01%
14,514
+88
+0.6% +$2.09K
2020 Q2
3 quarters
DY icon
950
Dycom Industries
DY
$8.05B
$310K 0.01%
3,344
-863
-21% -$74.8K
2020 Q3
2 quarters
36 37
38
39 40

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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.