X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
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
$4.59B
AUM Growth
+$523M
Cap. Flow
+$24.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.7M
2
KO icon
Coca-Cola
KO
+$8.12M
3
RF icon
Regions Financial
RF
+$7.25M
4
ETR icon
Entergy
ETR
+$6.57M
5
MA icon
Mastercard
MA
+$6.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.22M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.18M
3
TROW icon
T. Rowe Price
TROW
+$7.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Consumer Discretionary 14.23%
3 Healthcare 13.17%
4 Financials 10.64%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
226
SolarEdge
SEDG
$1.88B
$3.32M 0.07%
10,416
+80
+0.8% +$22.1K
2020 Q2
2 quarters
MAS icon
227
Masco
MAS
$13.7B
$3.31M 0.07%
60,208
-1,440
-2% -$79.3K
2020 Q2
2 quarters
TTWO icon
228
Take-Two Interactive
TTWO
$37.6B
$3.31M 0.07%
15,916
+437
+3% +$76.4K
2020 Q2
2 quarters
PAYC icon
229
Paycom
PAYC
$10.8B
$3.27M 0.07%
7,236
+105
+1% +$41.8K
2020 Q2
2 quarters
MPWR icon
230
Monolithic Power Systems
MPWR
$61.1B
$3.26M 0.07%
8,908
-29
-0.3% -$9.29K
2020 Q2
2 quarters
TEAM icon
231
Atlassian
TEAM
$51.8B
$3.19M 0.07%
13,626
+293
+2% +$61.9K
2020 Q2
2 quarters
CHD icon
232
Church & Dwight Co
CHD
$24.3B
$3.18M 0.07%
36,497
+746
+2% +$66.1K
2020 Q2
2 quarters
ETSY icon
233
Etsy
ETSY
$7.61B
$3.17M 0.07%
17,848
+376
+2% +$56.5K
2020 Q2
2 quarters
BDX icon
234
Becton Dickinson
BDX
$51.5B
$3.15M 0.07%
12,888
+836
+7% +$195K
2020 Q2
2 quarters
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.69B
$3.13M 0.07%
5,362
+4,504
+525% +$2.57M
2020 Q2
2 quarters
MKTX icon
236
MarketAxess Holdings
MKTX
$5.79B
$3.12M 0.07%
5,462
+93
+2% +$50.7K
2020 Q2
2 quarters
RNG icon
237
RingCentral
RNG
$6.28B
$3.1M 0.07%
8,188
+95
+1% +$29.5K
2020 Q2
2 quarters
MRNA icon
238
Moderna
MRNA
$90.3B
$3.09M 0.07%
29,594
-155
-0.5% -$15.7K
2020 Q2
2 quarters
WST icon
239
West Pharmaceutical
WST
$26.4B
$3.06M 0.07%
10,807
+207
+2% +$58.1K
2020 Q2
2 quarters
FICO icon
240
Fair Isaac
FICO
$15.5B
$3.05M 0.07%
5,974
+26
+0.4% +$12.1K
2020 Q2
2 quarters
OKTA icon
241
Okta
OKTA
$37B
$3.05M 0.07%
11,994
+65
+0.5% +$15.4K
2020 Q2
2 quarters
ADI icon
242
Analog Devices
ADI
$196B
$3.04M 0.07%
20,560
+962
+5% +$128K
2020 Q2
2 quarters
LKQ icon
243
LKQ Corp
LKQ
$5.52B
$3.04M 0.07%
86,193
+74,777
+655% +$2.56M
2020 Q2
2 quarters
CB icon
244
Chubb
CB
$135B
$3.02M 0.07%
19,628
+1,290
+7% +$181K
2020 Q2
2 quarters
D icon
245
Dominion Energy
D
$55.2B
$2.98M 0.06%
39,557
+1,287
+3% +$102K
2020 Q2
2 quarters
CLX icon
246
Clorox
CLX
$10.3B
$2.97M 0.06%
14,712
+245
+2% +$50.7K
2020 Q2
2 quarters
DUK icon
247
Duke Energy
DUK
$93.3B
$2.93M 0.06%
31,994
+2,107
+7% +$195K
2020 Q2
2 quarters
AZO icon
248
AutoZone
AZO
$47.1B
$2.91M 0.06%
2,451
+69
+3% +$79.9K
2020 Q2
2 quarters
FTNT icon
249
Fortinet
FTNT
$135B
$2.9M 0.06%
97,515
+1,005
+1% +$25.4K
2020 Q2
2 quarters
CGNX icon
250
Cognex
CGNX
$9.63B
$2.86M 0.06%
35,659
+480
+1% +$34.9K
2020 Q2
2 quarters
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Xponance held 1,066 positions worth $4.59B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance's Q4 2020 filing shows 48 new, 616 increased, 371 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 47,700 shares worth $1.92M. The largest sale was Visa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q4 2020 buy was iShares MSCI India ETF: 47,700 shares worth $1.92M.
  • Xponance added most to Tesla in Q4 2020, an estimated $29.7M increase.
  • Xponance's biggest Q4 2020 reduction was Visa, cutting an estimated $9.22M.
  • Xponance fully exited iShares MSCI India Small-Cap ETF in Q4 2020, selling an estimated $1.98M.
  • Xponance's ten largest holdings make up 33% of its $4.59B portfolio in Q4 2020.
  • Xponance opened 48 new positions and closed 20 in Q4 2020.
  • Xponance's portfolio value rose 13% quarter-over-quarter to $4.59B.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.