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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
BKR icon
176
Baker Hughes
BKR
$56B
$4.71M 0.1%
217,750
+2,445
+1% +$55.7K
2020 Q2
3 quarters
SRE icon
177
Sempra
SRE
$53.9B
$4.7M 0.1%
70,850
+45,854
+183% +$2.85M
2020 Q2
3 quarters
SPG icon
178
Simon Property Group
SPG
$64.9B
$4.66M 0.1%
40,931
+237
+0.6% +$24.7K
2020 Q2
3 quarters
WDAY icon
179
Workday
WDAY
$44.8B
$4.64M 0.1%
18,676
+252
+1% +$62.3K
2020 Q2
3 quarters
PFG icon
180
Principal Financial Group
PFG
$23B
$4.59M 0.1%
76,552
+228
+0.3% +$12.7K
2020 Q2
3 quarters
XLNX
181
DELISTED
Xilinx Inc
XLNX
$4.56M 0.1%
36,827
+945
+3% +$126K
2020 Q2
3 quarters
SYY icon
182
Sysco
SYY
$38.9B
$4.56M 0.1%
57,900
-104
-0.2% -$8.06K
2020 Q2
3 quarters
STE icon
183
Steris
STE
$21.2B
$4.5M 0.1%
23,602
+201
+0.9% +$37.3K
2020 Q2
3 quarters
PSA icon
184
Public Storage
PSA
$53.9B
$4.47M 0.09%
18,116
-7
-0% -$1.63K
2020 Q2
3 quarters
HUM icon
185
Humana
HUM
$50.5B
$4.45M 0.09%
10,603
-8,195
-44% -$3.27M
2020 Q2
3 quarters
AMP icon
186
Ameriprise Financial
AMP
$43.6B
$4.4M 0.09%
18,921
-9
-0% -$1.95K
2020 Q2
3 quarters
DAL icon
187
Delta Air Lines
DAL
$52.3B
$4.31M 0.09%
89,300
+208
+0.2% +$9.2K
2020 Q2
3 quarters
TWLO icon
188
Twilio
TWLO
$43.2B
$4.27M 0.09%
12,538
+415
+3% +$155K
2020 Q2
3 quarters
ANSS icon
189
DELISTED
Ansys
ANSS
$4.27M 0.09%
12,571
-41
-0.3% -$14.6K
2020 Q2
3 quarters
FOXA icon
190
Fox Class A
FOXA
$26.4B
$4.25M 0.09%
117,714
+102,779
+688% +$3.6M
2020 Q2
3 quarters
VRSK icon
191
Verisk Analytics
VRSK
$23B
$4.15M 0.09%
23,489
+18
+0.1% +$3.3K
2020 Q2
3 quarters
DGX icon
192
Quest Diagnostics
DGX
$25.4B
$4.14M 0.09%
32,286
-22
-0.1% -$2.71K
2020 Q2
3 quarters
RHI icon
193
Robert Half
RHI
$3.57B
$4.12M 0.09%
52,793
+47,827
+963% +$3.47M
2020 Q2
3 quarters
RMD icon
194
ResMed
RMD
$33.1B
$4.1M 0.09%
21,153
+47
+0.2% +$9.43K
2020 Q2
3 quarters
CTAS icon
195
Cintas
CTAS
$81.9B
$4.08M 0.09%
47,764
+136
+0.3% +$11.5K
2020 Q2
3 quarters
PGR icon
196
Progressive
PGR
$129B
$4.07M 0.09%
42,533
-310
-0.7% -$28.2K
2020 Q2
3 quarters
EVRG icon
197
Evergy
EVRG
$18.9B
$4.05M 0.09%
68,053
+58,213
+592% +$3.22M
2020 Q2
3 quarters
AXP icon
198
American Express
AXP
$209B
$3.95M 0.08%
27,920
-360
-1% -$47.6K
2020 Q2
3 quarters
MRNA icon
199
Moderna
MRNA
$86.3B
$3.93M 0.08%
30,035
+441
+1% +$63.9K
2020 Q2
3 quarters
DOCU icon
200
DocuSign
DOCU
$13.5B
$3.84M 0.08%
18,966
+347
+2% +$80.5K
2020 Q2
3 quarters
6 7
8
9 10

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
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.