We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
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

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
CME icon
251
CME Group
CME
$101B
$2.85M 0.06%
15,650
+1,088
+7% +$185K
SPLK
252
DELISTED
Splunk Inc
SPLK
$2.84M 0.06%
16,693
+142
+0.9% +$27.2K
BIIB icon
253
Biogen
BIIB
$32.7B
$2.82M 0.06%
11,525
-9,545
-45% -$2.46M
IQV icon
254
IQVIA
IQV
$43.2B
$2.82M 0.06%
15,750
+504
+3% +$84.9K
TFC icon
255
Truist Financial
TFC
$61.4B
$2.81M 0.06%
58,648
+4,059
+7% +$184K
GNRC icon
256
Generac Holdings
GNRC
$11.6B
$2.81M 0.06%
12,358
-38
-0.3% -$8.18K
EFX icon
257
Equifax
EFX
$22.4B
$2.8M 0.06%
14,542
+240
+2% +$40.4K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.1B
$2.8M 0.06%
7,296
+140
+2% +$47.1K
GPN icon
259
Global Payments
GPN
$24.5B
$2.79M 0.06%
12,974
+820
+7% +$153K
MASI
260
DELISTED
Masimo
MASI
$2.79M 0.06%
10,412
+25
+0.2% +$6.23K
USB icon
261
US Bancorp
USB
$97.2B
$2.77M 0.06%
59,547
+3,944
+7% +$167K
HSY icon
262
Hershey
HSY
$36.4B
$2.77M 0.06%
18,176
+434
+2% +$64.2K
CDW icon
263
CDW
CDW
$18.6B
$2.76M 0.06%
20,966
+423
+2% +$55.4K
ROK icon
264
Rockwell Automation
ROK
$48.1B
$2.73M 0.06%
10,892
+315
+3% +$77K
PNC icon
265
PNC Financial Services
PNC
$97.1B
$2.73M 0.06%
18,323
+1,123
+7% +$143K
BR icon
266
Broadridge
BR
$20.9B
$2.73M 0.06%
17,811
+356
+2% +$51.6K
FDX icon
267
FedEx
FDX
$78.4B
$2.73M 0.06%
10,508
-19,737
-65% -$5.47M
WM icon
268
Waste Management
WM
$87B
$2.66M 0.06%
22,563
+1,011
+5% +$118K
NSC icon
269
Norfolk Southern
NSC
$78.1B
$2.62M 0.06%
11,013
+691
+7% +$157K
ROP icon
270
Roper Technologies
ROP
$41.8B
$2.61M 0.06%
6,056
+284
+5% +$117K
PTC icon
271
PTC
PTC
$17.2B
$2.61M 0.06%
21,818
+19
+0.1% +$1.89K
FDS icon
272
Factset
FDS
$10.8B
$2.59M 0.06%
7,792
-34
-0.4% -$11.2K
CNC icon
273
Centene
CNC
$32.3B
$2.56M 0.06%
42,566
+1,642
+4% +$104K
TYL icon
274
Tyler Technologies
TYL
$15.1B
$2.55M 0.06%
5,849
+147
+3% +$60.6K
CARR icon
275
Carrier Global
CARR
$48.5B
$2.54M 0.06%
67,411
+2,255
+3% +$81.6K
9 10
11
12 13

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 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.