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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
FITB
151
Fifth Third Bancorp
FITB
$49.7B
$5.82M 0.12%
155,408
+363
+0.2% +$12.3K
CTVA icon
152
Corteva
CTVA
$55B
$5.74M 0.12%
123,040
+90,557
+279% +$4.01M
HPE icon
153
Hewlett Packard
HPE
$72B
$5.68M 0.12%
361,204
+1,587
+0.4% +$22K
WY icon
154
Weyerhaeuser
WY
$17.1B
$5.63M 0.12%
158,116
+449
+0.3% +$15.3K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$5.59M 0.12%
11,334
+9,096
+406% +$4.47M
KEYS icon
156
Keysight
KEYS
$55.5B
$5.59M 0.12%
39,006
+199
+0.5% +$28.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$900B
$5.57M 0.12%
14,008
-430
-3% -$166K
ALL icon
158
Allstate
ALL
$65.1B
$5.51M 0.12%
47,936
-22
-0% -$2.42K
PEG icon
159
Public Service Enterprise Group
PEG
$36.5B
$5.41M 0.11%
89,916
+272
+0.3% +$15.7K
ROST icon
160
Ross Stores
ROST
$73.7B
$5.36M 0.11%
44,692
+12
+0% +$1.42K
EXPD icon
161
Expeditors International
EXPD
$24.8B
$5.35M 0.11%
49,664
+360
+0.7% +$34.7K
ORLY icon
162
O'Reilly Automotive
ORLY
$71.1B
$5.22M 0.11%
154,470
-3,855
-2% -$119K
KMI icon
163
Kinder Morgan
KMI
$70.2B
$5.21M 0.11%
312,645
-135
-0% -$2.06K
IBM icon
164
IBM
IBM
$225B
$5.08M 0.11%
39,915
-50,736
-56% -$6.07M
PHM icon
165
Pultegroup
PHM
$24.1B
$5.04M 0.11%
96,050
+189
+0.2% +$8.82K
FISV
166
Fiserv Inc
FISV
$28B
$5.02M 0.11%
42,179
+559
+1% +$64.2K
RTX icon
167
RTX Corp
RTX
$286B
$5.02M 0.11%
64,971
-92,881
-59% -$6.78M
MSCI icon
168
MSCI
MSCI
$41.4B
$4.97M 0.11%
11,859
-141
-1% -$59.2K
ICE icon
169
Intercontinental Exchange
ICE
$90.5B
$4.95M 0.1%
44,331
-163
-0.4% -$18.5K
HOLX
170
DELISTED
Hologic
HOLX
$4.95M 0.1%
66,530
-7
-0% -$531
DXCM icon
171
DexCom
DXCM
$33.7B
$4.92M 0.1%
54,788
-32
-0.1% -$3K
HCA icon
172
HCA Healthcare
HCA
$90.8B
$4.87M 0.1%
25,832
-1
-0% -$176
MCHP icon
173
Microchip Technology
MCHP
$41B
$4.85M 0.1%
62,508
+1,346
+2% +$100K
LH icon
174
Labcorp
LH
$27.3B
$4.78M 0.1%
21,808
+77
+0.4% +$15.5K
EIX icon
175
Edison International
EIX
$28.4B
$4.71M 0.1%
80,372
+370
+0.5% +$21.7K
5 6
7
8 9

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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
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
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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.