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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
G icon
926
Genpact
G
$6.31B
$339K 0.01%
7,910
+15
+0.2% +$623
COLM icon
927
Columbia Sportswear
COLM
$2.91B
$337K 0.01%
3,191
-5
-0.2% -$495
CATY icon
928
Cathay General Bancorp
CATY
$4.14B
$336K 0.01%
8,250
-1,739
-17% -$67K
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$336K 0.01%
18,765
+774
+4% +$12.5K
ERIE icon
930
Erie Indemnity
ERIE
$13.6B
$335K 0.01%
1,518
+45
+3% +$10.9K
NEWR
931
DELISTED
New Relic, Inc.
NEWR
$335K 0.01%
5,449
+156
+3% +$10.4K
CVLT icon
932
Commault Systems
CVLT
$5.82B
$333K 0.01%
5,158
-976
-16% -$62K
VSAT icon
933
Viasat
VSAT
$10B
$332K 0.01%
6,906
+180
+3% +$8.71K
ADPT icon
934
Adaptive Biotechnologies
ADPT
$4.22B
$329K 0.01%
8,168
+390
+5% +$21.1K
NSP icon
935
Insperity
NSP
$1.98B
$329K 0.01%
3,926
-809
-17% -$68.8K
CMD
936
DELISTED
Cantel Medical Corporation
CMD
$329K 0.01%
4,125
-907
-18% -$70.8K
CHH icon
937
Choice Hotels
CHH
$4.89B
$328K 0.01%
3,054
+16
+0.5% +$1.7K
CTRA
938
DELISTED
Coterra Energy
CTRA
$326K 0.01%
17,347
+419
+2% +$7.71K
FHI icon
939
Federated Hermes
FHI
$4.84B
$325K 0.01%
10,397
-2,178
-17% -$64K
VRM icon
940
Vroom Inc
VRM
$47.7M
$324K 0.01%
+104
New +$337K
PZZA icon
941
Papa John's
PZZA
$765M
$323K 0.01%
3,640
-729
-17% -$68.8K
PVH icon
942
PVH
PVH
$3.51B
$322K 0.01%
3,051
-56
-2% -$5.53K
PRG icon
943
PROG Holdings
PRG
$1.58B
$321K 0.01%
7,416
-1,525
-17% -$76.1K
CDP icon
944
COPT Defense Properties
CDP
$4.23B
$319K 0.01%
12,131
-5
-0% -$132
FLR icon
945
Fluor
FLR
$7.24B
$319K 0.01%
13,816
-3,278
-19% -$63.7K
ALSN icon
946
Allison Transmission
ALSN
$10.7B
$314K 0.01%
7,686
+184
+2% +$7.66K
CBT icon
947
Cabot Corp
CBT
$4.37B
$314K 0.01%
5,986
+37
+0.6% +$1.82K
BRKR icon
948
Bruker
BRKR
$9.03B
$313K 0.01%
4,871
+232
+5% +$13.9K
P
949
Everpure Inc
P
$33B
$313K 0.01%
14,514
+88
+0.6% +$2.09K
DY icon
950
Dycom Industries
DY
$9.25B
$310K 0.01%
3,344
-863
-21% -$74.8K
36 37
38
39 40

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.