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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
BKR icon
176
Baker Hughes
BKR
$61.7B
$4.71M 0.1%
217,750
+2,445
+1% +$55.7K
SRE icon
177
Sempra
SRE
$55.4B
$4.7M 0.1%
70,850
+45,854
+183% +$2.85M
SPG icon
178
Simon Property Group
SPG
$69.5B
$4.66M 0.1%
40,931
+237
+0.6% +$24.7K
WDAY icon
179
Workday
WDAY
$47.8B
$4.64M 0.1%
18,676
+252
+1% +$62.3K
PFG icon
180
Principal Financial Group
PFG
$24B
$4.59M 0.1%
76,552
+228
+0.3% +$12.7K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$4.56M 0.1%
36,827
+945
+3% +$126K
SYY icon
182
Sysco
SYY
$39.5B
$4.56M 0.1%
57,900
-104
-0.2% -$8.06K
STE icon
183
Steris
STE
$22.7B
$4.5M 0.1%
23,602
+201
+0.9% +$37.3K
PSA icon
184
Public Storage
PSA
$58.1B
$4.47M 0.09%
18,116
-7
-0% -$1.63K
HUM icon
185
Humana
HUM
$47.1B
$4.45M 0.09%
10,603
-8,195
-44% -$3.27M
AMP icon
186
Ameriprise Financial
AMP
$49.1B
$4.4M 0.09%
18,921
-9
-0% -$1.95K
DAL icon
187
Delta Air Lines
DAL
$53.4B
$4.31M 0.09%
89,300
+208
+0.2% +$9.2K
TWLO icon
188
Twilio
TWLO
$37.1B
$4.27M 0.09%
12,538
+415
+3% +$155K
ANSS
189
DELISTED
Ansys
ANSS
$4.27M 0.09%
12,571
-41
-0.3% -$14.6K
FOXA icon
190
Fox Class A
FOXA
$28.3B
$4.25M 0.09%
117,714
+102,779
+688% +$3.6M
VRSK icon
191
Verisk Analytics
VRSK
$24.9B
$4.15M 0.09%
23,489
+18
+0.1% +$3.3K
DGX icon
192
Quest Diagnostics
DGX
$27B
$4.14M 0.09%
32,286
-22
-0.1% -$2.71K
RHI icon
193
Robert Half
RHI
$4.6B
$4.12M 0.09%
52,793
+47,827
+963% +$3.47M
RMD icon
194
ResMed
RMD
$34B
$4.1M 0.09%
21,153
+47
+0.2% +$9.43K
CTAS icon
195
Cintas
CTAS
$81.7B
$4.08M 0.09%
47,764
+136
+0.3% +$11.5K
PGR icon
196
Progressive
PGR
$126B
$4.07M 0.09%
42,533
-310
-0.7% -$28.2K
EVRG icon
197
Evergy
EVRG
$18.8B
$4.05M 0.09%
68,053
+58,213
+592% +$3.22M
AXP icon
198
American Express
AXP
$226B
$3.95M 0.08%
27,920
-360
-1% -$47.6K
MRNA icon
199
Moderna
MRNA
$57B
$3.93M 0.08%
30,035
+441
+1% +$63.9K
DOCU
200
DocuSign
DOCU
$12.2B
$3.84M 0.08%
18,966
+347
+2% +$80.5K
6 7
8
9 10

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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
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
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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.