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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

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
CNK icon
1001
Cinemark Holdings
CNK
$4.24B
$241K 0.01%
11,794
-2,494
-17% -$52.6K
TDS icon
1002
Telephone and Data Systems
TDS
$3.82B
$241K 0.01%
10,506
-28
-0.3% -$572
GHC icon
1003
Graham Holdings Company
GHC
$4.84B
$240K 0.01%
427
+4
+0.9% +$2.32K
LNW
1004
DELISTED
Light & Wonder
LNW
$239K 0.01%
6,194
-1,242
-17% -$55.7K
UNM icon
1005
Unum
UNM
$14.6B
$239K 0.01%
8,581
-148
-2% -$3.84K
PRGO icon
1006
Perrigo
PRGO
$1.99B
$236K 0.01%
5,840
-165
-3% -$7.08K
TRMK icon
1007
Trustmark
TRMK
$2.68B
$235K 0.01%
6,980
-1,494
-18% -$46.7K
CMP icon
1008
Compass Minerals
CMP
$1.05B
$234K 0.01%
3,725
-804
-18% -$51.5K
NTCT icon
1009
NETSCOUT
NTCT
$2.87B
$234K 0.01%
8,327
-1,590
-16% -$46.6K
AVNS
1010
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
5,307
-1,035
-16% -$48.6K
FOX icon
1011
Fox Class B
FOX
$25.4B
$232K ﹤0.01%
+6,645
New +$223K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.57B
$231K ﹤0.01%
8,258
-1,642
-17% -$49.6K
Z icon
1013
Zillow
Z
$7.97B
$229K ﹤0.01%
1,764
+22
+1% +$3.26K
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
6,064
-1,263
-17% -$43.6K
CMRC
1015
Commerce.com Inc Series 1
CMRC
$196M
$222K ﹤0.01%
+3,836
New +$255K
NOV icon
1016
NOV
NOV
$7.4B
$222K ﹤0.01%
+16,198
New +$235K
CVSA
1017
Covista Inc
CVSA
$4.79B
$218K ﹤0.01%
5,505
-1,454
-21% -$56.7K
BDC icon
1018
Belden
BDC
$4.69B
$218K ﹤0.01%
4,914
-976
-17% -$44.4K
SVC
1019
Service Properties Trust
SVC
$989M
$217K ﹤0.01%
3,665
-697
-16% -$41.9K
IDCC icon
1020
InterDigital
IDCC
$8.64B
$215K ﹤0.01%
3,395
-684
-17% -$44.7K
OPLN
1021
Openlane
OPLN
$4.33B
$214K ﹤0.01%
14,273
-2,873
-17% -$48.9K
UI icon
1022
Ubiquiti
UI
$35.9B
$213K ﹤0.01%
+715
New +$225K
UE icon
1023
Urban Edge Properties
UE
$2.69B
$202K ﹤0.01%
12,251
-2,569
-17% -$40.5K
GNW icon
1024
Genworth Financial
GNW
$3.75B
$185K ﹤0.01%
55,726
-11,496
-17% -$37.8K
UBS icon
1025
UBS Group
UBS
$166B
$180K ﹤0.01%
+11,562
New +$178K
39 40
41
42 43

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LPC
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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
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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.