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
SAM icon
326
Boston Beer
SAM
$1.83B
$1.88M 0.04%
1,887
+17
+0.9% +$16.3K
2020 Q2
2 quarters
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.04%
34,650
+2,570
+8% +$123K
2020 Q2
2 quarters
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.04%
20,767
+631
+3% +$49.8K
2020 Q2
2 quarters
NVCR icon
329
NovoCure
NVCR
$1.61B
$1.81M 0.04%
10,488
+86
+0.8% +$11.8K
2020 Q2
2 quarters
AEP icon
330
American Electric Power
AEP
$68.7B
$1.8M 0.04%
21,668
+1,500
+7% +$130K
2020 Q2
2 quarters
SBAC icon
331
SBA Communications
SBAC
$19.2B
$1.8M 0.04%
6,379
+273
+4% +$80.1K
2020 Q2
2 quarters
TRU icon
332
TransUnion
TRU
$12.8B
$1.8M 0.04%
18,101
-14
-0.1% -$1.28K
2020 Q2
2 quarters
EXC icon
333
Exelon
EXC
$43.9B
$1.79M 0.04%
59,397
+4,112
+7% +$121K
2020 Q2
2 quarters
EXAS icon
334
DELISTED
Exact Sciences
EXAS
$1.77M 0.04%
13,332
-163
-1% -$19.7K
2020 Q2
2 quarters
STNE icon
335
StoneCo
STNE
$2.65B
$1.76M 0.04%
21,002
+2,466
+13% +$165K
2020 Q2
2 quarters
TRMB icon
336
Trimble
TRMB
$13.8B
$1.76M 0.04%
26,293
-65
-0.2% -$3.73K
2020 Q2
2 quarters
CHE icon
337
Chemed
CHE
$6.71B
$1.75M 0.04%
3,279
-17
-0.5% -$8.35K
2020 Q2
2 quarters
PODD icon
338
Insulet
PODD
$9.29B
$1.74M 0.04%
6,798
-44
-0.6% -$10.9K
2020 Q2
2 quarters
LHX icon
339
L3Harris
LHX
$44.2B
$1.73M 0.04%
9,149
+373
+4% +$68.2K
2020 Q2
2 quarters
LVS icon
340
Las Vegas Sands
LVS
$24B
$1.73M 0.04%
29,002
+950
+3% +$50.6K
2020 Q2
2 quarters
GD icon
341
General Dynamics
GD
$90.5B
$1.72M 0.04%
11,547
+642
+6% +$93.9K
2020 Q2
2 quarters
ZEN
342
DELISTED
ZENDESK INC
ZEN
$1.72M 0.04%
11,982
+61
+0.5% +$7.56K
2020 Q2
2 quarters
GEN icon
343
Gen Digital
GEN
$14.2B
$1.71M 0.04%
82,371
+814
+1% +$16.4K
2020 Q2
2 quarters
TEL icon
344
TE Connectivity
TEL
$60.9B
$1.71M 0.04%
14,137
+879
+7% +$96.9K
2020 Q2
2 quarters
AXON icon
345
Axon Enterprise
AXON
$33.2B
$1.71M 0.04%
13,958
+795
+6% +$91.2K
2020 Q2
2 quarters
HUBS icon
346
HubSpot
HUBS
$11.3B
$1.7M 0.04%
4,298
+15
+0.4% +$5.26K
2020 Q2
2 quarters
PENN icon
347
PENN Entertainment
PENN
$1.95B
$1.7M 0.04%
19,723
+360
+2% +$25.7K
2020 Q2
2 quarters
DLR icon
348
Digital Realty Trust
DLR
$63.8B
$1.7M 0.04%
12,188
+1,287
+12% +$184K
2020 Q2
2 quarters
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
$1.67M 0.04%
39,621
-136
-0.3% -$4.6K
2020 Q2
2 quarters
SMG icon
350
ScottsMiracle-Gro
SMG
$2.89B
$1.64M 0.04%
8,237
-51
-0.6% -$8.74K
2020 Q2
2 quarters
12 13
14
15 16

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PCM
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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
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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.