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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
PAAS icon
1051
Pan American Silver
PAAS
$22.8B
– –
-6,354
Closed -$218K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.43B
– –
-6,849
Closed -$239K
PLUG icon
1053
Plug Power
PLUG
$3.17B
– –
-10,625
Closed -$360K
QSR icon
1054
Restaurant Brands International
QSR
$27.2B
– –
-5,245
Closed -$320K
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-1,838
Closed -$254K
RIG icon
1056
Transocean
RIG
$6.41B
– –
-16,588
Closed -$38K
RY icon
1057
Royal Bank of Canada
RY
$284B
– –
-6,112
Closed -$502K
SCHE icon
1058
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-114,655
Closed -$3.51M
SLF icon
1059
Sun Life Financial
SLF
$43.8B
– –
-11,353
Closed -$504K
SPEM icon
1060
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-83,559
Closed -$3.52M
VWO icon
1061
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-70,462
Closed -$3.53M
SWN
1062
DELISTED
Southwestern Energy Company
SWN
– –
-18,589
Closed -$55K
MRTX
1063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,214
Closed -$267K
EV
1064
DELISTED
Eaton Vance Corp.
EV
– –
-11,984
Closed -$814K
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,440
Closed -$492K
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
– –
-43,250
Closed -$352K
TIF
1067
DELISTED
Tiffany & Co.
TIF
– –
-4,658
Closed -$612K
ERUS
1068
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-12,755
Closed -$475K
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.