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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
MCO icon
126
Moody's
MCO
$81.5B
$7.09M 0.15%
23,759
-12,943
-35% -$3.64M
2020 Q2
3 quarters
GILD icon
127
Gilead Sciences
GILD
$187B
$7.05M 0.15%
109,112
+597
+0.6% +$38.5K
2020 Q2
3 quarters
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$130B
$7.05M 0.15%
116,048
-6,876
-6% -$418K
2020 Q2
3 quarters
YUM icon
129
Yum! Brands
YUM
$40B
$7.01M 0.15%
64,801
+11,986
+23% +$1.27M
2020 Q2
3 quarters
NOC icon
130
Northrop Grumman
NOC
$68.9B
$6.99M 0.15%
21,593
-36
-0.2% -$10.9K
2020 Q2
3 quarters
EMR icon
131
Emerson Electric
EMR
$90.6B
$6.97M 0.15%
77,294
+51,442
+199% +$4.43M
2020 Q2
3 quarters
CMI icon
132
Cummins
CMI
$72.7B
$6.92M 0.15%
26,689
+80
+0.3% +$20K
2020 Q2
3 quarters
WFC icon
133
Wells Fargo
WFC
$252B
$6.91M 0.15%
176,973
-2,029
-1% -$71.8K
2020 Q2
3 quarters
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$6.89M 0.15%
14,555
-40
-0.3% -$19.5K
2020 Q2
3 quarters
A icon
135
Agilent Technologies
A
$48.3B
$6.82M 0.14%
53,601
+135
+0.3% +$16.7K
2020 Q2
3 quarters
ADSK icon
136
Autodesk
ADSK
$48.8B
$6.8M 0.14%
24,547
-111
-0.5% -$32K
2020 Q2
3 quarters
DOW icon
137
Dow Inc
DOW
$20.3B
$6.55M 0.14%
102,399
+294
+0.3% +$17.6K
2020 Q2
3 quarters
ANET icon
138
Arista Networks
ANET
$266B
$6.49M 0.14%
343,728
+1,504
+0.4% +$28.1K
2020 Q2
3 quarters
SYK icon
139
Stryker
SYK
$108B
$6.27M 0.13%
25,723
-216
-0.8% -$51.8K
2020 Q2
3 quarters
KR icon
140
Kroger
KR
$36.9B
$6.24M 0.13%
173,379
-167
-0.1% -$5.71K
2020 Q2
3 quarters
ELV icon
141
Elevance Health
ELV
$91.5B
$6.15M 0.13%
17,128
-16,773
-49% -$5.39M
2020 Q2
3 quarters
HBAN icon
142
Huntington Bancshares
HBAN
$31.1B
$6.11M 0.13%
388,615
-169,036
-30% -$2.53M
2020 Q2
3 quarters
ALGN icon
143
Align Technology
ALGN
$9.98B
$6.08M 0.13%
11,223
+11
+0.1% +$6.08K
2020 Q2
3 quarters
UBER icon
144
Uber
UBER
$146B
$6.01M 0.13%
110,248
-446
-0.4% -$24.9K
2020 Q2
3 quarters
ITW icon
145
Illinois Tool Works
ITW
$75.5B
$5.97M 0.13%
26,935
-21
-0.1% -$4.36K
2020 Q2
3 quarters
SLB icon
146
SLB Ltd
SLB
$72.4B
$5.93M 0.13%
218,256
+199
+0.1% +$5.24K
2020 Q2
3 quarters
ZM icon
147
Zoom
ZM
$28.6B
$5.87M 0.12%
18,254
+733
+4% +$270K
2020 Q2
3 quarters
PM icon
148
Philip Morris
PM
$315B
$5.83M 0.12%
65,757
-1,100
-2% -$93.4K
2020 Q2
3 quarters
F icon
149
Ford
F
$47.9B
$5.83M 0.12%
475,556
+306,342
+181% +$3.51M
2020 Q2
3 quarters
CMG icon
150
Chipotle Mexican Grill
CMG
$38.5B
$5.82M 0.12%
204,800
+100
+0% +$2.89K
2020 Q2
3 quarters
4 5
6
7 8

Similar funds

PCM
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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.