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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
MCO icon
126
Moody's
MCO
$88.2B
$7.09M 0.15%
23,759
-12,943
-35% -$3.64M
GILD icon
127
Gilead Sciences
GILD
$185B
$7.05M 0.15%
109,112
+597
+0.6% +$38.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$7.05M 0.15%
116,048
-6,876
-6% -$418K
YUM icon
129
Yum! Brands
YUM
$41.1B
$7.01M 0.15%
64,801
+11,986
+23% +$1.27M
NOC icon
130
Northrop Grumman
NOC
$77.4B
$6.99M 0.15%
21,593
-36
-0.2% -$10.9K
EMR icon
131
Emerson Electric
EMR
$88B
$6.97M 0.15%
77,294
+51,442
+199% +$4.43M
CMI icon
132
Cummins
CMI
$79B
$6.92M 0.15%
26,689
+80
+0.3% +$20K
WFC icon
133
Wells Fargo
WFC
$257B
$6.91M 0.15%
176,973
-2,029
-1% -$71.8K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$6.89M 0.15%
14,555
-40
-0.3% -$19.5K
A icon
135
Agilent Technologies
A
$44.5B
$6.82M 0.14%
53,601
+135
+0.3% +$16.7K
ADSK icon
136
Autodesk
ADSK
$57.1B
$6.8M 0.14%
24,547
-111
-0.5% -$32K
DOW icon
137
Dow Inc
DOW
$21.9B
$6.55M 0.14%
102,399
+294
+0.3% +$17.6K
ANET icon
138
Arista Networks
ANET
$254B
$6.49M 0.14%
343,728
+1,504
+0.4% +$28.1K
SYK icon
139
Stryker
SYK
$124B
$6.27M 0.13%
25,723
-216
-0.8% -$51.8K
KR icon
140
Kroger
KR
$34.9B
$6.24M 0.13%
173,379
-167
-0.1% -$5.71K
ELV icon
141
Elevance Health
ELV
$86.6B
$6.15M 0.13%
17,128
-16,773
-49% -$5.39M
HBAN icon
142
Huntington Bancshares
HBAN
$34.1B
$6.11M 0.13%
388,615
-169,036
-30% -$2.53M
ALGN icon
143
Align Technology
ALGN
$11.3B
$6.08M 0.13%
11,223
+11
+0.1% +$6.08K
UBER icon
144
Uber
UBER
$157B
$6.01M 0.13%
110,248
-446
-0.4% -$24.9K
ITW icon
145
Illinois Tool Works
ITW
$80.2B
$5.97M 0.13%
26,935
-21
-0.1% -$4.36K
SLB icon
146
SLB Ltd
SLB
$81.6B
$5.93M 0.13%
218,256
+199
+0.1% +$5.24K
ZM icon
147
Zoom
ZM
$29.4B
$5.87M 0.12%
18,254
+733
+4% +$270K
PM icon
148
Philip Morris
PM
$297B
$5.83M 0.12%
65,757
-1,100
-2% -$93.4K
F icon
149
Ford
F
$55.6B
$5.83M 0.12%
475,556
+306,342
+181% +$3.51M
CMG icon
150
Chipotle Mexican Grill
CMG
$47.1B
$5.82M 0.12%
204,800
+100
+0% +$2.89K
4 5
6
7 8

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
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.