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
FCX icon
351
Freeport-McMoran
FCX
$100B
$1.63M 0.04%
62,797
+3,571
+6% +$74.2K
2020 Q2
2 quarters
PCTY icon
352
Paylocity
PCTY
$8.44B
$1.61M 0.04%
7,818
+323
+4% +$62.1K
2020 Q2
2 quarters
STZ icon
353
Constellation Brands
STZ
$21.6B
$1.59M 0.03%
7,278
+452
+7% +$88.9K
2020 Q2
2 quarters
SRE icon
354
Sempra
SRE
$53.6B
$1.59M 0.03%
24,996
-77,978
-76% -$5.02M
2020 Q2
2 quarters
BURL icon
355
Burlington
BURL
$16.5B
$1.58M 0.03%
6,056
-43
-0.7% -$9.58K
2020 Q2
2 quarters
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$30B
$1.57M 0.03%
12,079
+114
+1% +$15.2K
2020 Q2
2 quarters
DDOG icon
357
Datadog
DDOG
$96.7B
$1.56M 0.03%
15,842
-131
-0.8% -$13.1K
2020 Q2
2 quarters
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.03%
12,364
+75
+0.6% +$8.39K
2020 Q2
2 quarters
MSI icon
359
Motorola Solutions
MSI
$74.8B
$1.55M 0.03%
9,099
+373
+4% +$62.6K
2020 Q2
2 quarters
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$1.54M 0.03%
9,529
+218
+2% +$34.6K
2020 Q2
2 quarters
TRV icon
361
Travelers Companies
TRV
$78.8B
$1.54M 0.03%
10,978
+716
+7% +$92K
2020 Q2
2 quarters
LYV icon
362
Live Nation Entertainment
LYV
$39.3B
$1.54M 0.03%
20,958
+580
+3% +$36.6K
2020 Q2
2 quarters
PH icon
363
Parker-Hannifin
PH
$121B
$1.53M 0.03%
5,628
+433
+8% +$107K
2020 Q2
2 quarters
APTV icon
364
Aptiv
APTV
$9.1B
$1.53M 0.03%
11,729
+815
+7% +$90.5K
2020 Q2
2 quarters
W icon
365
Wayfair
W
$14.4B
$1.52M 0.03%
6,743
+480
+8% +$127K
2020 Q2
2 quarters
XEL icon
366
Xcel Energy
XEL
$47.1B
$1.52M 0.03%
22,848
-57,417
-72% -$4M
2020 Q2
2 quarters
MAR icon
367
Marriott International
MAR
$97B
$1.52M 0.03%
11,489
+746
+7% +$85.2K
2020 Q2
2 quarters
MKSI icon
368
MKS Inc
MKSI
$15.9B
$1.51M 0.03%
10,057
-78
-0.8% -$10.2K
2020 Q2
2 quarters
TT icon
369
Trane Technologies
TT
$104B
$1.51M 0.03%
10,401
+693
+7% +$95.7K
2020 Q2
2 quarters
ZS icon
370
Zscaler
ZS
$36B
$1.5M 0.03%
7,525
+202
+3% +$32.1K
2020 Q2
2 quarters
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.5M 0.03%
17,081
+71
+0.4% +$5.63K
2020 Q2
2 quarters
BNY icon
372
Bank of New York Mellon
BNY
$93.4B
$1.49M 0.03%
35,157
+1,996
+6% +$76.6K
2020 Q2
2 quarters
F icon
373
Ford
F
$48.1B
$1.49M 0.03%
169,214
+10,953
+7% +$91.7K
2020 Q2
2 quarters
PPLI icon
374
People Inc
PPLI
$3.02B
$1.48M 0.03%
14,309
+40
+0.3% +$3.07K
2020 Q3
1 quarter
PPG icon
375
PPG Industries
PPG
$23.3B
$1.47M 0.03%
10,203
+661
+7% +$92K
2020 Q2
2 quarters
13 14
15
16 17

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.