We are live on ! Find out more
X

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
URBN icon
976
Urban Outfitters
URBN
$6.75B
$281K 0.01%
7,557
-1,536
-17% -$49.7K
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.67B
$278K 0.01%
2,925
-453
-13% -$42.8K
OSH
978
DELISTED
Oak Street Health, Inc.
OSH
$278K 0.01%
+5,129
New +$285K
MLKN icon
979
MillerKnoll
MLKN
$1.6B
$276K 0.01%
6,701
-1,292
-16% -$49.4K
JACK icon
980
Jack in the Box
JACK
$305M
$275K 0.01%
2,508
-525
-17% -$53.4K
AM icon
981
Antero Midstream
AM
$10.7B
$272K 0.01%
30,100
+18
+0.1% +$155
COTY icon
982
Coty
COTY
$2.43B
$270K 0.01%
29,985
+240
+0.8% +$1.83K
TPH
983
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
13,268
-3,683
-22% -$72.4K
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$15.1B
$268K 0.01%
890
-194
-18% -$60.2K
MDLA
985
DELISTED
Medallia, Inc.
MDLA
$264K 0.01%
9,461
+303
+3% +$11.2K
NCNO icon
986
nCino
NCNO
$2.47B
$263K 0.01%
+3,945
New +$282K
LEG icon
987
Leggett & Platt
LEG
$1.26B
$259K 0.01%
5,679
-163
-3% -$7.25K
RL icon
988
Ralph Lauren
RL
$21B
$258K 0.01%
2,091
-54
-3% -$6.16K
WOR icon
989
Worthington Enterprises
WOR
$2.83B
$258K 0.01%
6,250
-1,605
-20% -$61.3K
GAP
990
The Gap Inc
GAP
$7.48B
$258K 0.01%
+8,653
New +$215K
GBT
991
DELISTED
Global Blood Therapeutics, Inc.
GBT
$255K 0.01%
6,263
+232
+4% +$10.7K
WLY icon
992
John Wiley & Sons Class A
WLY
$2.74B
$254K 0.01%
4,678
-74
-2% -$3.76K
WAFD icon
993
WaFd
WAFD
$2.68B
$252K 0.01%
8,196
-1,852
-18% -$55.4K
MUR icon
994
Murphy Oil
MUR
$5.15B
$251K 0.01%
15,307
+237
+2% +$3.71K
RETA
995
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$250K 0.01%
2,503
+272
+12% +$31.7K
BF.A icon
996
Brown-Forman Class A
BF.A
$12.7B
$247K 0.01%
3,884
-89
-2% -$6.07K
STRA icon
997
Strategic Education
STRA
$1.9B
$247K 0.01%
2,684
-553
-17% -$49.6K
TRN icon
998
Trinity Industries
TRN
$2.35B
$247K 0.01%
8,653
-237
-3% -$6.97K
WKC icon
999
World Kinect Corp
WKC
$1.83B
$247K 0.01%
7,010
-1,424
-17% -$48.3K
U icon
1000
Unity
U
$19.1B
$246K 0.01%
2,452
+13
+0.5% +$1.6K
38 39
40
41 42

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.