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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
XYZ icon
101
Block Inc
XYZ
$46.2B
$8.8M 0.19%
38,759
+295
+0.8% +$69K
2020 Q2
3 quarters
SYF icon
102
Synchrony
SYF
$24B
$8.78M 0.19%
215,950
+32,411
+18% +$1.25M
2020 Q2
3 quarters
CBRE icon
103
CBRE Group
CBRE
$37.9B
$8.61M 0.18%
108,892
+508
+0.5% +$35.9K
2020 Q2
3 quarters
GIS icon
104
General Mills
GIS
$17.5B
$8.61M 0.18%
140,359
+4,987
+4% +$288K
2020 Q2
3 quarters
CDNS icon
105
Cadence Design Systems
CDNS
$96B
$8.61M 0.18%
62,814
+173
+0.3% +$23.2K
2020 Q2
3 quarters
MO icon
106
Altria Group
MO
$120B
$8.56M 0.18%
167,297
-868
-0.5% -$38.9K
2020 Q2
3 quarters
PAYX icon
107
Paychex
PAYX
$37.2B
$8.51M 0.18%
86,824
-1,135
-1% -$105K
2020 Q2
3 quarters
AFL icon
108
Aflac
AFL
$58.1B
$8.43M 0.18%
164,618
+188
+0.1% +$9.02K
2020 Q2
3 quarters
IP icon
109
International Paper
IP
$16.8B
$8.38M 0.18%
163,668
+2,160
+1% +$105K
2020 Q2
3 quarters
ILMN icon
110
Illumina
ILMN
$41.8B
$8.25M 0.17%
22,088
-119
-0.5% -$48.5K
2020 Q2
3 quarters
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$129B
$8.2M 0.17%
38,158
-93
-0.2% -$20.4K
2020 Q2
3 quarters
WMT icon
112
Walmart Inc
WMT
$897B
$8.06M 0.17%
178,005
-148,092
-45% -$6.86M
2020 Q2
3 quarters
NTAP icon
113
NetApp
NTAP
$47B
$7.96M 0.17%
109,503
+87,453
+397% +$5.88M
2020 Q2
3 quarters
MU icon
114
Micron Technology
MU
$1.12T
$7.91M 0.17%
89,639
+34
+0% +$2.88K
2020 Q2
3 quarters
COP icon
115
ConocoPhillips
COP
$165B
$7.82M 0.17%
147,624
+12,200
+9% +$601K
2020 Q2
3 quarters
BLK icon
116
Blackrock
BLK
$168B
$7.78M 0.16%
10,320
-23
-0.2% -$16.7K
2020 Q2
3 quarters
MRSH icon
117
Marsh
MRSH
$84.2B
$7.77M 0.16%
63,759
+804
+1% +$92.6K
2020 Q2
3 quarters
CSX icon
118
CSX Corp
CSX
$88.5B
$7.71M 0.16%
239,781
-609
-0.3% -$18.6K
2020 Q2
3 quarters
AON icon
119
Aon
AON
$58.3B
$7.66M 0.16%
33,281
-185
-0.6% -$40.7K
2020 Q2
3 quarters
CPRT icon
120
Copart
CPRT
$24.5B
$7.53M 0.16%
277,480
+348
+0.1% +$9.81K
2020 Q2
3 quarters
KLAC icon
121
KLA
KLAC
$248B
$7.5M 0.16%
227,100
-300
-0.1% -$9.04K
2020 Q2
3 quarters
TTWO icon
122
Take-Two Interactive
TTWO
$39B
$7.36M 0.16%
41,634
+25,718
+162% +$4.87M
2020 Q2
3 quarters
ODFL icon
123
Old Dominion Freight Line
ODFL
$37.7B
$7.3M 0.15%
60,722
+302
+0.5% +$32.4K
2020 Q2
3 quarters
DG icon
124
Dollar General
DG
$27.9B
$7.28M 0.15%
35,939
-17,410
-33% -$3.46M
2020 Q2
3 quarters
ARE icon
125
Alexandria Real Estate Equities
ARE
$7.59B
$7.15M 0.15%
43,506
+338
+0.8% +$56.3K
2020 Q2
3 quarters
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.