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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
URBN icon
976
Urban Outfitters
URBN
$7.08B
$281K 0.01%
7,557
-1,536
-17% -$49.7K
2020 Q4
1 quarter
LGND icon
977
Ligand Pharmaceuticals
LGND
$6.2B
$278K 0.01%
2,925
-453
-13% -$42.8K
2020 Q2
3 quarters
OSH
978
DELISTED
Oak Street Health, Inc.
OSH
$278K 0.01%
+5,129
New +$285K
2021 Q1
0 quarters
MLKN icon
979
MillerKnoll
MLKN
$1.46B
$276K 0.01%
6,701
-1,292
-16% -$49.4K
2020 Q3
2 quarters
JACK icon
980
Jack in the Box
JACK
$234M
$275K 0.01%
2,508
-525
-17% -$53.4K
2020 Q2
3 quarters
AM icon
981
Antero Midstream
AM
$10B
$272K 0.01%
30,100
+18
+0.1% +$155
2020 Q2
3 quarters
COTY icon
982
Coty
COTY
$2.56B
$270K 0.01%
29,985
+240
+0.8% +$1.83K
2020 Q2
3 quarters
TPH icon
983
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
13,268
-3,683
-22% -$72.4K
2020 Q2
3 quarters
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$14B
$268K 0.01%
890
-194
-18% -$60.2K
2020 Q3
2 quarters
MDLA
985
DELISTED
Medallia, Inc.
MDLA
$264K 0.01%
9,461
+303
+3% +$11.2K
2020 Q2
3 quarters
NCNO icon
986
nCino
NCNO
$2.07B
$263K 0.01%
+3,945
New +$282K
2021 Q1
0 quarters
LEG icon
987
DELISTED
Leggett & Platt
LEG
$259K 0.01%
5,679
-163
-3% -$7.25K
2020 Q3
2 quarters
RL icon
988
Ralph Lauren
RL
$22.2B
$258K 0.01%
2,091
-54
-3% -$6.16K
2020 Q4
1 quarter
WOR icon
989
Worthington Enterprises
WOR
$3.09B
$258K 0.01%
6,250
-1,605
-20% -$61.3K
2020 Q4
1 quarter
GAP icon
990
The Gap Inc
GAP
$8B
$258K 0.01%
+8,653
New +$215K
2021 Q1
0 quarters
GBT
991
DELISTED
Global Blood Therapeutics, Inc.
GBT
$255K 0.01%
6,263
+232
+4% +$10.7K
2020 Q2
3 quarters
WLY icon
992
John Wiley & Sons Class A
WLY
$2.6B
$254K 0.01%
4,678
-74
-2% -$3.76K
2020 Q4
1 quarter
WAFD icon
993
WaFd
WAFD
$2.18B
$252K 0.01%
8,196
-1,852
-18% -$55.4K
2020 Q2
3 quarters
MUR icon
994
Murphy Oil
MUR
$5.65B
$251K 0.01%
15,307
+237
+2% +$3.71K
2020 Q2
3 quarters
RETA
995
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$250K 0.01%
2,503
+272
+12% +$31.7K
2020 Q2
3 quarters
BF.A icon
996
Brown-Forman Class A
BF.A
$12.5B
$247K 0.01%
3,884
-89
-2% -$6.07K
2020 Q2
3 quarters
STRA icon
997
Strategic Education
STRA
$1.82B
$247K 0.01%
2,684
-553
-17% -$49.6K
2020 Q2
3 quarters
TRN icon
998
Trinity Industries
TRN
$2.07B
$247K 0.01%
8,653
-237
-3% -$6.97K
2020 Q4
1 quarter
WKC icon
999
World Kinect Corp
WKC
$1.85B
$247K 0.01%
7,010
-1,424
-17% -$48.3K
2020 Q4
1 quarter
U icon
1000
Unity
U
$20.5B
$246K 0.01%
2,452
+13
+0.5% +$1.6K
2020 Q4
1 quarter
38 39
40
41 42

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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.