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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
MAC icon
1026
Macerich
MAC
$6.39B
$151K ﹤0.01%
12,872
-3,185
-20% -$42.6K
2020 Q2
3 quarters
ACWX icon
1027
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-23,569
Closed -$1.25M –
AG icon
1028
First Majestic Silver
AG
$8.05B
– –
-19,435
Closed -$261K –
BMO icon
1029
Bank of Montreal
BMO
$115B
– –
-6,696
Closed -$509K –
CNI icon
1030
Canadian National Railway
CNI
$71.8B
– –
-6,354
Closed -$698K –
DBRG icon
1031
DELISTED
DigitalBridge
DBRG
– –
-3,405
Closed -$66K –
EPC icon
1032
Edgewell Personal Care
EPC
$1.31B
– –
-7,229
Closed -$250K –
EWT icon
1033
iShares MSCI Taiwan ETF
EWT
$12.4B
– –
-39,239
Closed -$2.08M –
EWY icon
1034
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-28,023
Closed -$2.41M –
EWZ icon
1035
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-9,017
Closed -$334K –
FTI icon
1036
TechnipFMC
FTI
$27.7B
– –
-24,367
Closed -$170K –
GWRE icon
1037
Guidewire Software
GWRE
$13.6B
– –
-1,705
Closed -$219K –
HL icon
1038
Hecla Mining
HL
$10.9B
– –
-14,777
Closed -$96K –
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-170,663
Closed -$10.6M –
IJH icon
1040
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,125
Closed -$282K –
INDA icon
1041
iShares MSCI India ETF
INDA
$5.85B
– –
-47,700
Closed -$1.92M –
IWM icon
1042
iShares Russell 2000 ETF
IWM
$77.9B
– –
-1,693
Closed -$332K –
KOS icon
1043
Kosmos Energy
KOS
$1.66B
– –
-11,447
Closed -$27K –
MCHI icon
1044
iShares MSCI China ETF
MCHI
$5.96B
– –
-45,376
Closed -$3.67M –
MFA icon
1045
MFA Financial
MFA
$677M
– –
-3,219
Closed -$50K –
MFC icon
1046
Manulife Financial
MFC
$71.6B
– –
-24,535
Closed -$436K –
NTRA icon
1047
Natera
NTRA
$57B
– –
-2,144
Closed -$213K –
ADAM icon
1048
Adamas Trust
ADAM
$685M
– –
-2,825
Closed -$42K –
OI icon
1049
O-I Glass
OI
$907M
– –
-20,906
Closed -$249K –
OPK icon
1050
Opko Health
OPK
$985M
– –
-11,235
Closed -$44K –
39 40 41
42
43

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PCM
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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.