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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
AAPL icon
1
Apple
AAPL
$4.59T
$348M 7.37%
2,849,587
-79,963
-3% -$10.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$320M 6.78%
1,357,482
-4,577
-0.3% -$1.06M
AMZN icon
3
Amazon
AMZN
$2.76T
$236M 5%
1,526,760
-260
-0% -$41.2K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$128M 2.7%
433,431
-14,685
-3% -$3.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$108M 2.28%
1,042,880
-13,780
-1% -$1.36M
TSLA icon
6
Tesla
TSLA
$1.4T
$91.1M 1.93%
409,083
+3,171
+0.8% +$796K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$85.9M 1.82%
830,420
-2,940
-0.4% -$292K
V icon
8
Visa
V
$709B
$63.1M 1.34%
297,816
+37,148
+14% +$7.82M
UNH icon
9
UnitedHealth
UNH
$355B
$58.2M 1.23%
156,464
-521
-0.3% -$181K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$57.8M 1.22%
4,329,680
+4,720
+0.1% +$63.4K
MA icon
11
Mastercard
MA
$518B
$56.9M 1.2%
159,689
-554
-0.3% -$193K
PYPL icon
12
PayPal
PYPL
$52.6B
$51.3M 1.09%
211,081
-396
-0.2% -$100K
PG icon
13
Procter & Gamble
PG
$333B
$46.8M 0.99%
345,346
-521
-0.2% -$68K
HD icon
14
Home Depot
HD
$328B
$45.5M 0.96%
149,161
-354
-0.2% -$97.6K
ADBE icon
15
Adobe
ADBE
$115B
$42.6M 0.9%
89,599
-166
-0.2% -$77.6K
NFLX icon
16
Netflix
NFLX
$332B
$40.4M 0.86%
774,100
+880
+0.1% +$46.7K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$39.6M 0.84%
240,725
-1,010
-0.4% -$163K
MRK icon
18
Merck
MRK
$369B
$35.4M 0.75%
481,348
-1,811
-0.4% -$134K
ABBV icon
19
AbbVie
ABBV
$456B
$35.2M 0.75%
325,083
-136
-0% -$14.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 0.72%
133,672
-2,299
-2% -$558K
JPM icon
21
JPMorgan Chase
JPM
$942B
$33M 0.7%
216,604
-816
-0.4% -$117K
PEP icon
22
PepsiCo
PEP
$191B
$31.5M 0.67%
222,497
-326
-0.1% -$44.7K
CRM icon
23
Salesforce
CRM
$206B
$31.4M 0.66%
148,048
-429
-0.3% -$95.5K
ACN icon
24
Accenture
ACN
$115B
$31.2M 0.66%
113,024
-145
-0.1% -$37.5K
AVGO icon
25
Broadcom
AVGO
$1.77T
$31M 0.66%
667,920
+410
+0.1% +$19K
1
2 3 4 5

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PCM
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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.