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
ULTA icon
301
Ulta Beauty
ULTA
$25.1B
$2.19M 0.05%
7,616
+137
+2% +$34.7K
2020 Q2
2 quarters
AKAM icon
302
Akamai
AKAM
$13B
$2.17M 0.05%
20,667
+463
+2% +$48.5K
2020 Q2
2 quarters
TDOC icon
303
Teladoc Health
TDOC
$1.04B
$2.15M 0.05%
10,739
+3,952
+58% +$804K
2020 Q2
2 quarters
POOL icon
304
Pool Corp
POOL
$5.73B
$2.13M 0.05%
5,714
-2,534
-31% -$884K
2020 Q2
2 quarters
NDSN icon
305
Nordson
NDSN
$18.3B
$2.12M 0.05%
10,560
+48
+0.5% +$9.64K
2020 Q2
2 quarters
ABMD
306
DELISTED
Abiomed Inc
ABMD
$2.12M 0.05%
6,536
+93
+1% +$25.7K
2020 Q2
2 quarters
RGEN icon
307
Repligen
RGEN
$11.4B
$2.11M 0.05%
11,017
+56
+0.5% +$10.2K
2020 Q2
2 quarters
CZR icon
308
Caesars Entertainment
CZR
$5.98B
$2.09M 0.05%
28,151
+2,076
+8% +$130K
2020 Q3
1 quarter
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$12.1B
$2.08M 0.05%
39,239
-74,124
-65% -$3.62M
2017 Q1
15 quarters
EMR icon
310
Emerson Electric
EMR
$89.7B
$2.08M 0.05%
25,852
+1,612
+7% +$120K
2020 Q2
2 quarters
TFX icon
311
Teleflex
TFX
$5.24B
$2.07M 0.05%
5,039
+103
+2% +$38K
2020 Q2
2 quarters
IT icon
312
Gartner
IT
$12.4B
$2.06M 0.04%
12,880
+356
+3% +$51.3K
2020 Q2
2 quarters
OLED icon
313
Universal Display
OLED
$3.44B
$2.05M 0.04%
8,911
-56
-0.6% -$12K
2020 Q2
2 quarters
TREX icon
314
Trex
TREX
$4.54B
$2.02M 0.04%
24,183
-14
-0.1% -$1.07K
2020 Q2
2 quarters
FIVE icon
315
Five Below
FIVE
$12B
$2.02M 0.04%
11,537
-37
-0.3% -$5.48K
2020 Q2
2 quarters
TTC icon
316
Toro Company
TTC
$9.3B
$2.02M 0.04%
21,251
-76
-0.4% -$6.72K
2020 Q2
2 quarters
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.04%
12,826
+593
+5% +$76.2K
2020 Q2
2 quarters
KMB icon
318
Kimberly-Clark
KMB
$33B
$1.99M 0.04%
14,755
+947
+7% +$133K
2020 Q2
2 quarters
EPAM icon
319
EPAM Systems
EPAM
$5.91B
$1.98M 0.04%
5,530
-8
-0.1% -$2.67K
2020 Q2
2 quarters
AMED icon
320
DELISTED
Amedisys
AMED
$1.98M 0.04%
6,747
+32
+0.5% +$8.21K
2020 Q2
2 quarters
COF icon
321
Capital One
COF
$119B
$1.95M 0.04%
19,767
+1,189
+6% +$101K
2020 Q2
2 quarters
INDA icon
322
iShares MSCI India ETF
INDA
$5.82B
$1.92M 0.04%
+47,700
New +$1.74M
2020 Q4
0 quarters
MDB icon
323
MongoDB
MDB
$28.8B
$1.91M 0.04%
5,320
+90
+2% +$25.1K
2020 Q2
2 quarters
GGG icon
324
Graco
GGG
$13B
$1.9M 0.04%
26,274
+5
+0% +$334
2020 Q2
2 quarters
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.04%
23,911
+595
+3% +$45.9K
2020 Q2
2 quarters
11 12
13
14 15

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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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.