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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.83M 0.08%
6,714
+1,352
+25% +$801K
BALL icon
202
Ball Corp
BALL
$16.8B
$3.81M 0.08%
44,936
-201
-0.4% -$17.6K
SPOT icon
203
Spotify
SPOT
$108B
$3.77M 0.08%
14,056
+427
+3% +$133K
MTD icon
204
Mettler-Toledo International
MTD
$28.2B
$3.76M 0.08%
3,255
-55
-2% -$63.7K
FIS icon
205
Fidelity National Information Services
FIS
$20.9B
$3.74M 0.08%
26,585
-380
-1% -$51.9K
MCK icon
206
McKesson
MCK
$104B
$3.73M 0.08%
19,146
-317
-2% -$57.9K
ROKU icon
207
Roku
ROKU
$23.2B
$3.72M 0.08%
11,426
+120
+1% +$47K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.71M 0.08%
38,384
-264
-0.7% -$24.1K
BAX icon
209
Baxter International
BAX
$13.4B
$3.7M 0.08%
43,848
-479
-1% -$38K
LULU icon
210
lululemon athletica
LULU
$13.1B
$3.67M 0.08%
11,957
+73
+0.6% +$24K
VEEV icon
211
Veeva Systems
VEEV
$45.8B
$3.66M 0.08%
14,021
-84
-0.6% -$23.4K
LKQ icon
212
LKQ Corp
LKQ
$6.42B
$3.66M 0.08%
86,381
+188
+0.2% +$7.39K
FAST icon
213
Fastenal
FAST
$58.7B
$3.66M 0.08%
145,420
-608
-0.4% -$14.5K
USB icon
214
US Bancorp
USB
$97.2B
$3.62M 0.08%
65,431
+5,884
+10% +$294K
ETSY icon
215
Etsy
ETSY
$7.61B
$3.62M 0.08%
17,926
+78
+0.4% +$16.3K
MAS icon
216
Masco
MAS
$14.4B
$3.6M 0.08%
60,175
-33
-0.1% -$1.84K
FTNT icon
217
Fortinet
FTNT
$127B
$3.6M 0.08%
97,520
+5
+0% +$164
MDLZ icon
218
Mondelez International
MDLZ
$79.7B
$3.54M 0.08%
60,463
-1,440
-2% -$81.3K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.1B
$3.51M 0.07%
7,241
-55
-0.8% -$24.5K
APD icon
220
Air Products & Chemicals
APD
$68B
$3.49M 0.07%
12,410
-50
-0.4% -$13.6K
ECL icon
221
Ecolab
ECL
$80.1B
$3.38M 0.07%
15,795
-219
-1% -$46.6K
TFC icon
222
Truist Financial
TFC
$61.4B
$3.36M 0.07%
57,646
-1,002
-2% -$54.9K
CERN
223
DELISTED
Cerner Corp
CERN
$3.35M 0.07%
46,662
+1,824
+4% +$137K
CSGP icon
224
CoStar Group
CSGP
$12.7B
$3.34M 0.07%
40,600
-300
-0.7% -$25.9K
AZO icon
225
AutoZone
AZO
$47.9B
$3.29M 0.07%
2,345
-106
-4% -$131K
7 8
9
10 11

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
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
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

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.