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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
MAC icon
1026
Macerich
MAC
$6.78B
$151K ﹤0.01%
12,872
-3,185
-20% -$42.6K
ACWX icon
1027
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-23,569
Closed -$1.25M
AG icon
1028
First Majestic Silver
AG
$10.7B
– –
-19,435
Closed -$261K
BMO icon
1029
Bank of Montreal
BMO
$120B
– –
-6,696
Closed -$509K
CNI icon
1030
Canadian National Railway
CNI
$76.5B
– –
-6,354
Closed -$698K
DBRG icon
1031
DigitalBridge
DBRG
$2.99B
– –
-3,405
Closed -$66K
EPC icon
1032
Edgewell Personal Care
EPC
$1.32B
– –
-7,229
Closed -$250K
EWT icon
1033
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-39,239
Closed -$2.08M
EWY icon
1034
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-28,023
Closed -$2.41M
EWZ icon
1035
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-9,017
Closed -$334K
FTI icon
1036
TechnipFMC
FTI
$29.9B
– –
-24,367
Closed -$170K
GWRE icon
1037
Guidewire Software
GWRE
$16.7B
– –
-1,705
Closed -$219K
HL icon
1038
Hecla Mining
HL
$14.4B
– –
-14,777
Closed -$96K
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-170,663
Closed -$10.6M
IJH icon
1040
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,125
Closed -$282K
INDA icon
1041
iShares MSCI India ETF
INDA
$6.61B
– –
-47,700
Closed -$1.92M
IWM icon
1042
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,693
Closed -$332K
KOS icon
1043
Kosmos Energy
KOS
$1.71B
– –
-11,447
Closed -$27K
MCHI icon
1044
iShares MSCI China ETF
MCHI
$6.21B
– –
-45,376
Closed -$3.67M
MFA
1045
MFA Financial
MFA
$896M
– –
-3,219
Closed -$50K
MFC icon
1046
Manulife Financial
MFC
$71.6B
– –
-24,535
Closed -$436K
NTRA icon
1047
Natera
NTRA
$48.8B
– –
-2,144
Closed -$213K
ADAM
1048
Adamas Trust
ADAM
$884M
– –
-2,825
Closed -$42K
OI icon
1049
O-I Glass
OI
$1.11B
– –
-20,906
Closed -$249K
OPK icon
1050
Opko Health
OPK
$1.12B
– –
-11,235
Closed -$44K
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
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.