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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
FITB icon
151
Fifth Third Bancorp
FITB
$46.1B
$5.82M 0.12%
155,408
+363
+0.2% +$12.3K
2020 Q2
3 quarters
CTVA icon
152
Corteva
CTVA
$8.87B
$5.74M 0.12%
123,040
+90,557
+279% +$4.01M
2020 Q2
3 quarters
HPE icon
153
Hewlett Packard
HPE
$93.4B
$5.68M 0.12%
361,204
+1,587
+0.4% +$22K
2020 Q2
3 quarters
WY icon
154
Weyerhaeuser
WY
$13.7B
$5.63M 0.12%
158,116
+449
+0.3% +$15.3K
2020 Q2
3 quarters
SIVB
155
DELISTED
SVB Financial Group
SIVB
$5.59M 0.12%
11,334
+9,096
+406% +$4.47M
2020 Q2
3 quarters
KEYS icon
156
Keysight
KEYS
$64.3B
$5.59M 0.12%
39,006
+199
+0.5% +$28.2K
2020 Q2
3 quarters
IVV icon
157
iShares Core S&P 500 ETF
IVV
$897B
$5.57M 0.12%
14,008
-430
-3% -$166K
2020 Q2
3 quarters
ALL icon
158
Allstate
ALL
$58.8B
$5.51M 0.12%
47,936
-22
-0% -$2.42K
2020 Q2
3 quarters
PEG icon
159
Public Service Enterprise Group
PEG
$35.3B
$5.41M 0.11%
89,916
+272
+0.3% +$15.7K
2020 Q2
3 quarters
ROST icon
160
Ross Stores
ROST
$72.1B
$5.36M 0.11%
44,692
+12
+0% +$1.42K
2020 Q2
3 quarters
EXPD icon
161
Expeditors International
EXPD
$25.1B
$5.35M 0.11%
49,664
+360
+0.7% +$34.7K
2020 Q2
3 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$70.1B
$5.22M 0.11%
154,470
-3,855
-2% -$119K
2020 Q2
3 quarters
KMI icon
163
Kinder Morgan
KMI
$73.7B
$5.21M 0.11%
312,645
-135
-0% -$2.06K
2020 Q2
3 quarters
IBM icon
164
IBM
IBM
$214B
$5.08M 0.11%
39,915
-50,736
-56% -$6.07M
2020 Q2
3 quarters
PHM icon
165
Pultegroup
PHM
$21.2B
$5.04M 0.11%
96,050
+189
+0.2% +$8.82K
2020 Q2
3 quarters
FISV icon
166
Fiserv Inc
FISV
$24.5B
$5.02M 0.11%
42,179
+559
+1% +$64.2K
2020 Q2
3 quarters
RTX icon
167
RTX Corp
RTX
$252B
$5.02M 0.11%
64,971
-92,881
-59% -$6.78M
2020 Q2
3 quarters
MSCI icon
168
MSCI
MSCI
$41.3B
$4.97M 0.11%
11,859
-141
-1% -$59.2K
2020 Q2
3 quarters
ICE icon
169
Intercontinental Exchange
ICE
$88.4B
$4.95M 0.1%
44,331
-163
-0.4% -$18.5K
2020 Q2
3 quarters
HOLX icon
170
DELISTED
Hologic
HOLX
$4.95M 0.1%
66,530
-7
-0% -$531
2020 Q2
3 quarters
DXCM icon
171
DexCom
DXCM
$32.4B
$4.92M 0.1%
54,788
-32
-0.1% -$3K
2020 Q2
3 quarters
HCA icon
172
HCA Healthcare
HCA
$99.3B
$4.87M 0.1%
25,832
-1
-0% -$176
2020 Q2
3 quarters
MCHP icon
173
Microchip Technology
MCHP
$40.1B
$4.85M 0.1%
62,508
+1,346
+2% +$100K
2020 Q2
3 quarters
LH icon
174
Labcorp
LH
$25.6B
$4.78M 0.1%
21,808
+77
+0.4% +$15.5K
2020 Q2
3 quarters
EIX icon
175
Edison International
EIX
$21.4B
$4.71M 0.1%
80,372
+370
+0.5% +$21.7K
2020 Q2
3 quarters
5 6
7
8 9

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PCM
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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.