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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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.2B
$310K 0.01%
3,052
-23
-0.7% -$2.22K
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$310K 0.01%
5,491
-331
-6% -$18K
WERN icon
953
Werner Enterprises
WERN
$2.31B
$309K 0.01%
6,560
-1,505
-19% -$65.5K
VNO icon
954
Vornado Realty Trust
VNO
$7.23B
$308K 0.01%
6,779
-235
-3% -$9.73K
IONS icon
955
Ionis Pharmaceuticals
IONS
$10.4B
$306K 0.01%
6,803
+23
+0.3% +$1.28K
THS
956
DELISTED
Treehouse Foods
THS
$306K 0.01%
5,865
-77
-1% -$3.64K
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.01%
9,591
-1,954
-17% -$62.4K
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$5.12B
$305K 0.01%
11,827
+216
+2% +$9.51K
FULT icon
959
Fulton Financial
FULT
$4.53B
$305K 0.01%
17,887
-3,600
-17% -$55.7K
YELP icon
960
Yelp
YELP
$1.22B
$304K 0.01%
7,792
-1,544
-17% -$56.1K
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
$304K 0.01%
5,389
+367
+7% +$19K
WBD icon
962
Warner Bros
WBD
$72.4B
$301K 0.01%
6,917
+69
+1% +$3.44K
PD icon
963
PagerDuty
PD
$974M
$300K 0.01%
7,461
+397
+6% +$18.1K
SEE
964
DELISTED
Sealed Air
SEE
$300K 0.01%
6,552
-79
-1% -$3.53K
FCFS icon
965
FirstCash
FCFS
$9.72B
$296K 0.01%
4,502
-989
-18% -$62.7K
HBI
966
DELISTED
Hanesbrands
HBI
$296K 0.01%
15,032
-93
-0.6% -$1.65K
DCT
967
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$295K 0.01%
+6,540
New +$315K
AMKR icon
968
Amkor Technology
AMKR
$12.9B
$294K 0.01%
+12,400
New +$254K
NAVI icon
969
Navient
NAVI
$873M
$291K 0.01%
20,342
-4,324
-18% -$53.2K
PS
970
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$287K 0.01%
+12,838
New +$275K
APA icon
971
APA Corp
APA
$14.8B
$285K 0.01%
15,913
-52
-0.3% -$949
IBOC icon
972
International Bancshares
IBOC
$4.39B
$285K 0.01%
6,145
-1,211
-16% -$53.2K
NUS icon
973
Nu Skin
NUS
$233M
$285K 0.01%
5,397
+18
+0.3% +$981
DINO icon
974
HF Sinclair
DINO
$17.2B
$284K 0.01%
7,944
-273
-3% -$9.12K
MTX icon
975
Minerals Technologies
MTX
$2.25B
$282K 0.01%
3,748
-792
-17% -$56K
37 38
39
40 41

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.