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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
CNK icon
1001
Cinemark Holdings
CNK
$4.27B
$241K 0.01%
11,794
-2,494
-17% -$52.6K
2020 Q2
3 quarters
TDS icon
1002
Telephone and Data Systems
TDS
$4B
$241K 0.01%
10,506
-28
-0.3% -$572
2020 Q3
2 quarters
GHC icon
1003
Graham Holdings Company
GHC
$4.99B
$240K 0.01%
427
+4
+0.9% +$2.32K
2020 Q4
1 quarter
LNW icon
1004
DELISTED
Light & Wonder
LNW
$239K 0.01%
6,194
-1,242
-17% -$55.7K
2020 Q3
2 quarters
UNM icon
1005
Unum
UNM
$14.6B
$239K 0.01%
8,581
-148
-2% -$3.84K
2020 Q4
1 quarter
PRGO icon
1006
Perrigo
PRGO
$2.14B
$236K 0.01%
5,840
-165
-3% -$7.08K
2020 Q2
3 quarters
TRMK icon
1007
Trustmark
TRMK
$2.58B
$235K 0.01%
6,980
-1,494
-18% -$46.7K
2020 Q4
1 quarter
CMP icon
1008
Compass Minerals
CMP
$961M
$234K 0.01%
3,725
-804
-18% -$51.5K
2020 Q2
3 quarters
NTCT icon
1009
NETSCOUT
NTCT
$2.91B
$234K 0.01%
8,327
-1,590
-16% -$46.6K
2020 Q2
3 quarters
AVNS icon
1010
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
5,307
-1,035
-16% -$48.6K
2020 Q3
2 quarters
FOX icon
1011
Fox Class B
FOX
$23.6B
$232K ﹤0.01%
+6,645
New +$223K
2021 Q1
0 quarters
HCSG icon
1012
Healthcare Services Group
HCSG
$1.42B
$231K ﹤0.01%
8,258
-1,642
-17% -$49.6K
2020 Q2
3 quarters
Z icon
1013
Zillow
Z
$6.26B
$229K ﹤0.01%
1,764
+22
+1% +$3.26K
2020 Q4
1 quarter
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
6,064
-1,263
-17% -$43.6K
2020 Q4
1 quarter
CMRC icon
1015
Commerce.com Inc Series 1
CMRC
$289M
$222K ﹤0.01%
+3,836
New +$255K
2021 Q1
0 quarters
NOV icon
1016
NOV
NOV
$6.73B
$222K ﹤0.01%
+16,198
New +$235K
2021 Q1
0 quarters
CVSA icon
1017
Covista Inc
CVSA
$4.36B
$218K ﹤0.01%
5,505
-1,454
-21% -$56.7K
2020 Q4
1 quarter
BDC icon
1018
Belden
BDC
$4.11B
$218K ﹤0.01%
4,914
-976
-17% -$44.4K
2020 Q4
1 quarter
SVC
1019
Service Properties Trust
SVC
$768M
$217K ﹤0.01%
3,665
-697
-16% -$41.9K
2020 Q2
3 quarters
IDCC icon
1020
InterDigital
IDCC
$8.47B
$215K ﹤0.01%
3,395
-684
-17% -$44.7K
2020 Q2
3 quarters
OPLN icon
1021
Openlane
OPLN
$4.44B
$214K ﹤0.01%
14,273
-2,873
-17% -$48.9K
2020 Q2
3 quarters
UI icon
1022
Ubiquiti
UI
$37.5B
$213K ﹤0.01%
+715
New +$225K
2021 Q1
0 quarters
UE icon
1023
Urban Edge Properties
UE
$2.46B
$202K ﹤0.01%
12,251
-2,569
-17% -$40.5K
2020 Q2
3 quarters
GNW icon
1024
Genworth Financial
GNW
$3.42B
$185K ﹤0.01%
55,726
-11,496
-17% -$37.8K
2020 Q2
3 quarters
UBS icon
1025
UBS Group
UBS
$146B
$180K ﹤0.01%
+11,562
New +$178K
2021 Q1
0 quarters
39 40
41
42 43

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.