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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
FRT icon
951
Federal Realty Investment Trust
FRT
$9.19B
$310K 0.01%
3,052
-23
-0.7% -$2.22K
2020 Q2
3 quarters
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$310K 0.01%
5,491
-331
-6% -$18K
2020 Q4
1 quarter
WERN icon
953
Werner Enterprises
WERN
$1.93B
$309K 0.01%
6,560
-1,505
-19% -$65.5K
2020 Q2
3 quarters
VNO icon
954
Vornado Realty Trust
VNO
$6.32B
$308K 0.01%
6,779
-235
-3% -$9.73K
2020 Q2
3 quarters
IONS icon
955
Ionis Pharmaceuticals
IONS
$7.04B
$306K 0.01%
6,803
+23
+0.3% +$1.28K
2020 Q2
3 quarters
THS icon
956
DELISTED
Treehouse Foods
THS
$306K 0.01%
5,865
-77
-1% -$3.64K
2020 Q2
3 quarters
PDCO icon
957
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.01%
9,591
-1,954
-17% -$62.4K
2020 Q2
3 quarters
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$3.21B
$305K 0.01%
11,827
+216
+2% +$9.51K
2020 Q2
3 quarters
FULT icon
959
Fulton Financial
FULT
$4.19B
$305K 0.01%
17,887
-3,600
-17% -$55.7K
2020 Q2
3 quarters
YELP icon
960
Yelp
YELP
$1.03B
$304K 0.01%
7,792
-1,544
-17% -$56.1K
2020 Q4
1 quarter
BERY icon
961
DELISTED
Berry Global Group, Inc.
BERY
$304K 0.01%
5,389
+367
+7% +$19K
2020 Q2
3 quarters
WBD icon
962
DELISTED
Warner Bros
WBD
$301K 0.01%
6,917
+69
+1% +$3.44K
2020 Q4
1 quarter
PD icon
963
PagerDuty
PD
$1.31B
$300K 0.01%
7,461
+397
+6% +$18.1K
2020 Q4
1 quarter
SEE icon
964
DELISTED
Sealed Air
SEE
$300K 0.01%
6,552
-79
-1% -$3.53K
2020 Q2
3 quarters
FCFS icon
965
FirstCash
FCFS
$9.49B
$296K 0.01%
4,502
-989
-18% -$62.7K
2020 Q2
3 quarters
HBI icon
966
DELISTED
Hanesbrands
HBI
$296K 0.01%
15,032
-93
-0.6% -$1.65K
2020 Q2
3 quarters
DCT
967
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$295K 0.01%
+6,540
New +$315K
2021 Q1
0 quarters
AMKR icon
968
Amkor Technology
AMKR
$11.8B
$294K 0.01%
+12,400
New +$254K
2021 Q1
0 quarters
NAVI icon
969
Navient
NAVI
$883M
$291K 0.01%
20,342
-4,324
-18% -$53.2K
2020 Q2
3 quarters
PS icon
970
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$287K 0.01%
+12,838
New +$275K
2021 Q1
0 quarters
APA icon
971
APA Corp
APA
$16.8B
$285K 0.01%
15,913
-52
-0.3% -$949
2020 Q2
3 quarters
IBOC icon
972
International Bancshares
IBOC
$4.19B
$285K 0.01%
6,145
-1,211
-16% -$53.2K
2020 Q4
1 quarter
NUS icon
973
Nu Skin
NUS
$244M
$285K 0.01%
5,397
+18
+0.3% +$981
2020 Q3
2 quarters
DINO icon
974
HF Sinclair
DINO
$22.8B
$284K 0.01%
7,944
-273
-3% -$9.12K
2020 Q4
1 quarter
MTX icon
975
Minerals Technologies
MTX
$1.99B
$282K 0.01%
3,748
-792
-17% -$56K
2020 Q2
3 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.