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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.73B
$3.83M 0.08%
6,714
+1,352
+25% +$801K
2020 Q2
3 quarters
BALL icon
202
Ball Corp
BALL
$15.8B
$3.81M 0.08%
44,936
-201
-0.4% -$17.6K
2020 Q2
3 quarters
SPOT icon
203
Spotify
SPOT
$108B
$3.77M 0.08%
14,056
+427
+3% +$133K
2020 Q2
3 quarters
MTD icon
204
Mettler-Toledo International
MTD
$32B
$3.76M 0.08%
3,255
-55
-2% -$63.7K
2020 Q2
3 quarters
FIS icon
205
Fidelity National Information Services
FIS
$18.2B
$3.74M 0.08%
26,585
-380
-1% -$51.9K
2020 Q2
3 quarters
MCK icon
206
McKesson
MCK
$112B
$3.73M 0.08%
19,146
-317
-2% -$57.9K
2020 Q2
3 quarters
ROKU icon
207
Roku
ROKU
$22.7B
$3.72M 0.08%
11,426
+120
+1% +$47K
2020 Q2
3 quarters
INFO icon
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.71M 0.08%
38,384
-264
-0.7% -$24.1K
2020 Q2
3 quarters
BAX icon
209
Baxter International
BAX
$12.9B
$3.7M 0.08%
43,848
-479
-1% -$38K
2020 Q2
3 quarters
LULU icon
210
lululemon athletica
LULU
$10.9B
$3.67M 0.08%
11,957
+73
+0.6% +$24K
2020 Q2
3 quarters
VEEV icon
211
Veeva Systems
VEEV
$48.8B
$3.66M 0.08%
14,021
-84
-0.6% -$23.4K
2020 Q2
3 quarters
LKQ icon
212
LKQ Corp
LKQ
$5.61B
$3.66M 0.08%
86,381
+188
+0.2% +$7.39K
2020 Q2
3 quarters
FAST icon
213
Fastenal
FAST
$59B
$3.66M 0.08%
145,420
-608
-0.4% -$14.5K
2020 Q2
3 quarters
USB icon
214
US Bancorp
USB
$88.6B
$3.62M 0.08%
65,431
+5,884
+10% +$294K
2020 Q2
3 quarters
ETSY icon
215
Etsy
ETSY
$7.28B
$3.62M 0.08%
17,926
+78
+0.4% +$16.3K
2020 Q2
3 quarters
MAS icon
216
Masco
MAS
$13.8B
$3.6M 0.08%
60,175
-33
-0.1% -$1.84K
2020 Q2
3 quarters
FTNT icon
217
Fortinet
FTNT
$140B
$3.6M 0.08%
97,520
+5
+0% +$164
2020 Q2
3 quarters
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$3.54M 0.08%
60,463
-1,440
-2% -$81.3K
2020 Q2
3 quarters
ZBRA icon
219
Zebra Technologies
ZBRA
$18.3B
$3.51M 0.07%
7,241
-55
-0.8% -$24.5K
2020 Q2
3 quarters
APD icon
220
Air Products & Chemicals
APD
$64.3B
$3.49M 0.07%
12,410
-50
-0.4% -$13.6K
2020 Q2
3 quarters
ECL icon
221
Ecolab
ECL
$80.1B
$3.38M 0.07%
15,795
-219
-1% -$46.6K
2020 Q2
3 quarters
TFC icon
222
Truist Financial
TFC
$56.1B
$3.36M 0.07%
57,646
-1,002
-2% -$54.9K
2020 Q2
3 quarters
CERN
223
DELISTED
Cerner Corp
CERN
$3.35M 0.07%
46,662
+1,824
+4% +$137K
2020 Q2
3 quarters
CSGP icon
224
CoStar Group
CSGP
$12.2B
$3.34M 0.07%
40,600
-300
-0.7% -$25.9K
2020 Q2
3 quarters
AZO icon
225
AutoZone
AZO
$46.8B
$3.29M 0.07%
2,345
-106
-4% -$131K
2020 Q2
3 quarters
7 8
9
10 11

Similar funds

PCM
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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
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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.