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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
XYZ
101
Block Inc
XYZ
$51B
$8.8M 0.19%
38,759
+295
+0.8% +$69K
SYF icon
102
Synchrony
SYF
$26B
$8.78M 0.19%
215,950
+32,411
+18% +$1.25M
CBRE icon
103
CBRE Group
CBRE
$42.6B
$8.61M 0.18%
108,892
+508
+0.5% +$35.9K
GIS icon
104
General Mills
GIS
$21.6B
$8.61M 0.18%
140,359
+4,987
+4% +$288K
CDNS icon
105
Cadence Design Systems
CDNS
$95.7B
$8.61M 0.18%
62,814
+173
+0.3% +$23.2K
MO icon
106
Altria Group
MO
$113B
$8.56M 0.18%
167,297
-868
-0.5% -$38.9K
PAYX icon
107
Paychex
PAYX
$45B
$8.51M 0.18%
86,824
-1,135
-1% -$105K
AFL icon
108
Aflac
AFL
$58.4B
$8.43M 0.18%
164,618
+188
+0.1% +$9.02K
IP icon
109
International Paper
IP
$21.1B
$8.38M 0.18%
163,668
+2,160
+1% +$105K
ILMN icon
110
Illumina
ILMN
$34.4B
$8.25M 0.17%
22,088
-119
-0.5% -$48.5K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$139B
$8.2M 0.17%
38,158
-93
-0.2% -$20.4K
WMT icon
112
Walmart Inc
WMT
$817B
$8.06M 0.17%
178,005
-148,092
-45% -$6.86M
NTAP icon
113
NetApp
NTAP
$37.4B
$7.96M 0.17%
109,503
+87,453
+397% +$5.88M
MU icon
114
Micron Technology
MU
$1.06T
$7.91M 0.17%
89,639
+34
+0% +$2.88K
COP icon
115
ConocoPhillips
COP
$156B
$7.82M 0.17%
147,624
+12,200
+9% +$601K
BLK icon
116
Blackrock
BLK
$181B
$7.78M 0.16%
10,320
-23
-0.2% -$16.7K
MRSH
117
Marsh
MRSH
$90.7B
$7.77M 0.16%
63,759
+804
+1% +$92.6K
CSX icon
118
CSX Corp
CSX
$95.5B
$7.71M 0.16%
239,781
-609
-0.3% -$18.6K
AON icon
119
Aon
AON
$74.2B
$7.66M 0.16%
33,281
-185
-0.6% -$40.7K
CPRT icon
120
Copart
CPRT
$30.3B
$7.53M 0.16%
277,480
+348
+0.1% +$9.81K
KLAC icon
121
KLA
KLAC
$240B
$7.5M 0.16%
227,100
-300
-0.1% -$9.04K
TTWO icon
122
Take-Two Interactive
TTWO
$43.6B
$7.36M 0.16%
41,634
+25,718
+162% +$4.87M
ODFL icon
123
Old Dominion Freight Line
ODFL
$41.5B
$7.3M 0.15%
60,722
+302
+0.5% +$32.4K
DG icon
124
Dollar General
DG
$27.8B
$7.28M 0.15%
35,939
-17,410
-33% -$3.46M
ARE icon
125
Alexandria Real Estate Equities
ARE
$9B
$7.15M 0.15%
43,506
+338
+0.8% +$56.3K
3 4
5
6 7

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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
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PAM
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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.