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
TROW icon
276
T. Rowe Price
TROW
$24B
$2.51M 0.05%
16,570
-51,714
-76% -$7.4M
CABO icon
277
Cable One
CABO
$128M
$2.5M 0.05%
1,124
+5
+0.4% +$9.89K
TSCO icon
278
Tractor Supply
TSCO
$18.1B
$2.49M 0.05%
88,495
+1,645
+2% +$46K
TECH icon
279
Bio-Techne
TECH
$11.4B
$2.45M 0.05%
30,812
-216
-0.7% -$15.6K
CAH icon
280
Cardinal Health
CAH
$54.7B
$2.44M 0.05%
45,624
+610
+1% +$31.7K
CRL icon
281
Charles River Laboratories
CRL
$14.2B
$2.42M 0.05%
9,704
+13
+0.1% +$3.1K
COUP
282
DELISTED
Coupa Software Incorporated
COUP
$2.42M 0.05%
7,148
+233
+3% +$72K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$28.3B
$2.41M 0.05%
28,023
-57,133
-67% -$4.23M
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.7B
$2.41M 0.05%
25,206
+674
+3% +$63.6K
CRWD icon
285
CrowdStrike
CRWD
$233B
$2.41M 0.05%
45,500
-860
-2% -$33.5K
DLTR icon
286
Dollar Tree
DLTR
$23.8B
$2.35M 0.05%
21,787
+527
+2% +$52.9K
DAY
287
DELISTED
Dayforce
DAY
$2.35M 0.05%
22,085
+653
+3% +$61.7K
INCY icon
288
Incyte
INCY
$25.9B
$2.35M 0.05%
27,030
+557
+2% +$48.2K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.05%
13,176
+624
+5% +$116K
GM icon
290
General Motors
GM
$75.6B
$2.29M 0.05%
54,943
+3,973
+8% +$154K
PINS icon
291
Pinterest
PINS
$13B
$2.29M 0.05%
34,707
+134
+0.4% +$8.04K
VRSN icon
292
VeriSign
VRSN
$26.6B
$2.28M 0.05%
10,517
+133
+1% +$27.2K
DD icon
293
DuPont de Nemours
DD
$18.7B
$2.25M 0.05%
25,243
+1,586
+7% +$125K
RPM icon
294
RPM International
RPM
$13.5B
$2.24M 0.05%
24,645
-172
-0.7% -$15.2K
BSX icon
295
Boston Scientific
BSX
$67.6B
$2.23M 0.05%
61,955
+3,868
+7% +$139K
CTSH icon
296
Cognizant
CTSH
$28.7B
$2.21M 0.05%
26,999
+983
+4% +$74.8K
DPZ icon
297
Domino's
DPZ
$11B
$2.21M 0.05%
5,762
+120
+2% +$47.2K
TDG icon
298
TransDigm Group
TDG
$65.6B
$2.2M 0.05%
3,554
+152
+4% +$83.6K
MOH icon
299
Molina Healthcare
MOH
$10.4B
$2.19M 0.05%
10,302
-122
-1% -$25.2K
GWW icon
300
W.W. Grainger
GWW
$62.2B
$2.19M 0.05%
5,361
+163
+3% +$64.1K
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
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.