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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
AAPL icon
1
Apple
AAPL
$4.96T
$348M 7.37%
2,849,587
-79,963
-3% -$10.3M
2020 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$320M 6.78%
1,357,482
-4,577
-0.3% -$1.06M
2020 Q2
3 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$236M 5%
1,526,760
-260
-0% -$41.2K
2020 Q2
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.91T
$128M 2.7%
433,431
-14,685
-3% -$3.95M
2020 Q2
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$108M 2.28%
1,042,880
-13,780
-1% -$1.36M
2020 Q2
3 quarters
TSLA icon
6
Tesla
TSLA
$1.5T
$91.1M 1.93%
409,083
+3,171
+0.8% +$796K
2020 Q2
3 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.26T
$85.9M 1.82%
830,420
-2,940
-0.4% -$292K
2020 Q2
3 quarters
V icon
8
Visa
V
$734B
$63.1M 1.34%
297,816
+37,148
+14% +$7.82M
2020 Q2
3 quarters
UNH icon
9
UnitedHealth
UNH
$338B
$58.2M 1.23%
156,464
-521
-0.3% -$181K
2020 Q2
3 quarters
NVDA icon
10
NVIDIA
NVDA
$5.47T
$57.8M 1.22%
4,329,680
+4,720
+0.1% +$63.4K
2020 Q2
3 quarters
MA icon
11
Mastercard
MA
$524B
$56.9M 1.2%
159,689
-554
-0.3% -$193K
2020 Q2
3 quarters
PYPL icon
12
PayPal
PYPL
$48B
$51.3M 1.09%
211,081
-396
-0.2% -$100K
2020 Q2
3 quarters
PG icon
13
Procter & Gamble
PG
$355B
$46.8M 0.99%
345,346
-521
-0.2% -$68K
2020 Q2
3 quarters
HD icon
14
Home Depot
HD
$290B
$45.5M 0.96%
149,161
-354
-0.2% -$97.6K
2020 Q2
3 quarters
ADBE icon
15
Adobe
ADBE
$92.4B
$42.6M 0.9%
89,599
-166
-0.2% -$77.6K
2020 Q2
3 quarters
NFLX icon
16
Netflix
NFLX
$295B
$40.4M 0.86%
774,100
+880
+0.1% +$46.7K
2020 Q2
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$39.6M 0.84%
240,725
-1,010
-0.4% -$163K
2020 Q2
3 quarters
MRK icon
18
Merck
MRK
$359B
$35.4M 0.75%
481,348
-1,811
-0.4% -$134K
2020 Q2
3 quarters
ABBV icon
19
AbbVie
ABBV
$494B
$35.2M 0.75%
325,083
-136
-0% -$14.5K
2020 Q2
3 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 0.72%
133,672
-2,299
-2% -$558K
2020 Q2
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$33M 0.7%
216,604
-816
-0.4% -$117K
2020 Q2
3 quarters
PEP icon
22
PepsiCo
PEP
$173B
$31.5M 0.67%
222,497
-326
-0.1% -$44.7K
2020 Q2
3 quarters
CRM icon
23
Salesforce
CRM
$191B
$31.4M 0.66%
148,048
-429
-0.3% -$95.5K
2020 Q2
3 quarters
ACN icon
24
Accenture
ACN
$132B
$31.2M 0.66%
113,024
-145
-0.1% -$37.5K
2020 Q2
3 quarters
AVGO icon
25
Broadcom
AVGO
$1.69T
$31M 0.66%
667,920
+410
+0.1% +$19K
2020 Q2
3 quarters
1
2 3 4 5

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.