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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
BA icon
76
Boeing
BA
$150B
$11.3M 0.24%
44,227
+487
+1% +$108K
2020 Q2
3 quarters
RF icon
77
Regions Financial
RF
$23.3B
$11.2M 0.24%
543,876
+3,657
+0.7% +$71.5K
2020 Q2
3 quarters
CDW icon
78
CDW
CDW
$18B
$11.2M 0.24%
67,414
+46,448
+222% +$6.93M
2020 Q2
3 quarters
EW icon
79
Edwards Lifesciences
EW
$49.8B
$11.1M 0.24%
132,703
+41,596
+46% +$3.52M
2020 Q2
3 quarters
CAT icon
80
Caterpillar
CAT
$367B
$11M 0.23%
47,507
+23,980
+102% +$4.96M
2020 Q2
3 quarters
D icon
81
Dominion Energy
D
$54.9B
$10.9M 0.23%
143,561
+104,004
+263% +$7.55M
2020 Q2
3 quarters
CVS icon
82
CVS Health
CVS
$112B
$10.7M 0.23%
141,638
+77
+0.1% +$5.61K
2020 Q2
3 quarters
PLD icon
83
Prologis
PLD
$126B
$10.6M 0.22%
99,723
+13
+0% +$1.32K
2020 Q2
3 quarters
IDXX icon
84
Idexx Laboratories
IDXX
$41.3B
$10.4M 0.22%
21,235
+8,856
+72% +$4.44M
2020 Q2
3 quarters
ETN icon
85
Eaton
ETN
$166B
$10.3M 0.22%
74,552
-143
-0.2% -$18.4K
2020 Q2
3 quarters
NEE icon
86
NextEra Energy
NEE
$164B
$10.3M 0.22%
136,173
-1,070
-0.8% -$83.5K
2020 Q2
3 quarters
ZTS icon
87
Zoetis
ZTS
$31.3B
$10.3M 0.22%
65,112
-198
-0.3% -$31.4K
2020 Q2
3 quarters
ATVI
88
DELISTED
Activision Blizzard
ATVI
$10.2M 0.22%
109,856
+355
+0.3% +$33.4K
2020 Q2
3 quarters
CCI icon
89
Crown Castle
CCI
$34.5B
$10.1M 0.21%
58,725
-310
-0.5% -$49.7K
2020 Q2
3 quarters
TJX icon
90
TJX Companies
TJX
$156B
$10.1M 0.21%
152,517
-45,271
-23% -$3.03M
2020 Q2
3 quarters
MS icon
91
Morgan Stanley
MS
$298B
$9.89M 0.21%
127,343
+2,714
+2% +$208K
2020 Q2
3 quarters
GE icon
92
GE Aerospace
GE
$320B
$9.87M 0.21%
150,771
-718
-0.5% -$43.5K
2020 Q2
3 quarters
MET icon
93
MetLife
MET
$63.7B
$9.83M 0.21%
161,765
-139
-0.1% -$7.67K
2020 Q2
3 quarters
GS icon
94
Goldman Sachs
GS
$260B
$9.68M 0.21%
29,616
-81
-0.3% -$25.2K
2020 Q2
3 quarters
SNPS icon
95
Synopsys
SNPS
$96.3B
$9.56M 0.2%
38,583
+84
+0.2% +$21.3K
2020 Q2
3 quarters
HIG icon
96
Hartford Financial Services
HIG
$35.3B
$9.29M 0.2%
139,044
+719
+0.5% +$38.8K
2020 Q2
3 quarters
SHW icon
97
Sherwin-Williams
SHW
$77.7B
$8.89M 0.19%
36,120
-11,775
-25% -$2.81M
2020 Q2
3 quarters
EQIX icon
98
Equinix
EQIX
$102B
$8.87M 0.19%
13,053
-48
-0.4% -$32.9K
2020 Q2
3 quarters
SCHW icon
99
Charles Schwab
SCHW
$168B
$8.87M 0.19%
136,030
+173
+0.1% +$10.5K
2020 Q2
3 quarters
DHR icon
100
Danaher
DHR
$156B
$8.82M 0.19%
44,183
-159
-0.4% -$32.3K
2020 Q2
3 quarters
2 3
4
5 6

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.