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
TROW icon
276
T. Rowe Price
TROW
$21.3B
$2.51M 0.05%
16,570
-51,714
-76% -$7.4M
2020 Q2
2 quarters
CABO icon
277
Cable One
CABO
$54.5M
$2.5M 0.05%
1,124
+5
+0.4% +$9.89K
2020 Q2
2 quarters
TSCO icon
278
Tractor Supply
TSCO
$17.1B
$2.49M 0.05%
88,495
+1,645
+2% +$46K
2020 Q2
2 quarters
TECH icon
279
Bio-Techne
TECH
$11.4B
$2.45M 0.05%
30,812
-216
-0.7% -$15.6K
2020 Q2
2 quarters
CAH icon
280
Cardinal Health
CAH
$57.4B
$2.44M 0.05%
45,624
+610
+1% +$31.7K
2020 Q2
2 quarters
CRL icon
281
Charles River Laboratories
CRL
$14.4B
$2.42M 0.05%
9,704
+13
+0.1% +$3.1K
2020 Q2
2 quarters
COUP
282
DELISTED
Coupa Software Incorporated
COUP
$2.42M 0.05%
7,148
+233
+3% +$72K
2020 Q2
2 quarters
EWY icon
283
iShares MSCI South Korea ETF
EWY
$22.8B
$2.41M 0.05%
28,023
-57,133
-67% -$4.23M
2017 Q2
14 quarters
MKC icon
284
McCormick & Company Non-Voting
MKC
$12.1B
$2.41M 0.05%
25,206
+674
+3% +$63.6K
2020 Q2
2 quarters
CRWD icon
285
CrowdStrike
CRWD
$255B
$2.41M 0.05%
45,500
-860
-2% -$33.5K
2020 Q2
2 quarters
DLTR icon
286
Dollar Tree
DLTR
$22.8B
$2.35M 0.05%
21,787
+527
+2% +$52.9K
2020 Q2
2 quarters
DAY icon
287
DELISTED
Dayforce
DAY
$2.35M 0.05%
22,085
+653
+3% +$61.7K
2020 Q2
2 quarters
INCY icon
288
Incyte
INCY
$22.6B
$2.35M 0.05%
27,030
+557
+2% +$48.2K
2020 Q2
2 quarters
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.05%
13,176
+624
+5% +$116K
2020 Q2
2 quarters
GM icon
290
General Motors
GM
$72.9B
$2.29M 0.05%
54,943
+3,973
+8% +$154K
2020 Q2
2 quarters
PINS icon
291
Pinterest
PINS
$12.3B
$2.29M 0.05%
34,707
+134
+0.4% +$8.04K
2020 Q2
2 quarters
VRSN icon
292
VeriSign
VRSN
$27.2B
$2.28M 0.05%
10,517
+133
+1% +$27.2K
2020 Q2
2 quarters
DD icon
293
DuPont de Nemours
DD
$17.4B
$2.25M 0.05%
25,243
+1,586
+7% +$125K
2020 Q2
2 quarters
RPM icon
294
RPM International
RPM
$12.5B
$2.24M 0.05%
24,645
-172
-0.7% -$15.2K
2020 Q2
2 quarters
BSX icon
295
Boston Scientific
BSX
$62.3B
$2.23M 0.05%
61,955
+3,868
+7% +$139K
2020 Q2
2 quarters
CTSH icon
296
Cognizant
CTSH
$28.1B
$2.21M 0.05%
26,999
+983
+4% +$74.8K
2020 Q2
2 quarters
DPZ icon
297
Domino's
DPZ
$9.73B
$2.21M 0.05%
5,762
+120
+2% +$47.2K
2020 Q2
2 quarters
TDG icon
298
TransDigm Group
TDG
$61.3B
$2.2M 0.05%
3,554
+152
+4% +$83.6K
2020 Q2
2 quarters
MOH icon
299
Molina Healthcare
MOH
$10.9B
$2.19M 0.05%
10,302
-122
-1% -$25.2K
2020 Q2
2 quarters
GWW icon
300
W.W. Grainger
GWW
$62.7B
$2.19M 0.05%
5,361
+163
+3% +$64.1K
2020 Q2
2 quarters
10 11
12
13 14

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.