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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
PAAS icon
1051
Pan American Silver
PAAS
$19B
– –
-6,354
Closed -$218K –
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.32B
– –
-6,849
Closed -$239K –
PLUG icon
1053
Plug Power
PLUG
$2.26B
– –
-10,625
Closed -$360K –
QSR icon
1054
Restaurant Brands International
QSR
$24.8B
– –
-5,245
Closed -$320K –
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-1,838
Closed -$254K –
RIG icon
1056
Transocean
RIG
$6.25B
– –
-16,588
Closed -$38K –
RY icon
1057
Royal Bank of Canada
RY
$267B
– –
-6,112
Closed -$502K –
SCHE icon
1058
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-114,655
Closed -$3.51M –
SLF icon
1059
Sun Life Financial
SLF
$43B
– –
-11,353
Closed -$504K –
SPEM icon
1060
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-83,559
Closed -$3.52M –
VWO icon
1061
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-70,462
Closed -$3.53M –
SWN icon
1062
DELISTED
Southwestern Energy Company
SWN
– –
-18,589
Closed -$55K –
MRTX
1063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,214
Closed -$267K –
EV icon
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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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
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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.