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
PSX icon
376
Phillips 66
PSX
$119B
$1.47M 0.03%
20,996
+1,141
+6% +$67K
2020 Q2
2 quarters
HPQ icon
377
HP
HPQ
$27.5B
$1.46M 0.03%
59,400
+3,624
+6% +$76.1K
2020 Q2
2 quarters
JCI icon
378
Johnson Controls International
JCI
$92.3B
$1.46M 0.03%
31,363
-95,780
-75% -$4.25M
2020 Q2
2 quarters
NTAP icon
379
NetApp
NTAP
$43.6B
$1.46M 0.03%
22,050
+693
+3% +$36.6K
2020 Q2
2 quarters
GDDY icon
380
GoDaddy
GDDY
$13.1B
$1.46M 0.03%
17,570
+358
+2% +$28.1K
2020 Q2
2 quarters
LNG icon
381
Cheniere Energy
LNG
$57.8B
$1.45M 0.03%
24,173
+175
+0.7% +$9.38K
2020 Q2
2 quarters
AVTR icon
382
Avantor
AVTR
$10.6B
$1.45M 0.03%
51,468
+4,274
+9% +$110K
2020 Q2
2 quarters
QDEL icon
383
QuidelOrtho
QDEL
$951M
$1.44M 0.03%
7,985
+133
+2% +$29.6K
2020 Q2
2 quarters
RUN icon
384
Sunrun
RUN
$1.76B
$1.43M 0.03%
20,539
+3,858
+23% +$240K
2020 Q3
1 quarter
AIG icon
385
American International
AIG
$40.5B
$1.41M 0.03%
37,317
+2,560
+7% +$90.2K
2020 Q2
2 quarters
AVLR
386
DELISTED
Avalara, Inc.
AVLR
$1.41M 0.03%
8,544
-70
-0.8% -$11.2K
2020 Q2
2 quarters
CVNA icon
387
Carvana
CVNA
$41.7B
$1.4M 0.03%
29,110
+715
+3% +$32.7K
2020 Q2
2 quarters
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.03%
15,669
-135
-0.9% -$12.3K
2020 Q2
2 quarters
ZBH icon
389
Zimmer Biomet
ZBH
$17.5B
$1.38M 0.03%
9,244
+527
+6% +$74.4K
2020 Q2
2 quarters
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.03%
18,736
-276
-1% -$20.5K
2020 Q2
2 quarters
VFC icon
391
VF Corp
VFC
$6.48B
$1.36M 0.03%
15,874
+914
+6% +$73K
2020 Q2
2 quarters
PRU icon
392
Prudential Financial
PRU
$39.2B
$1.34M 0.03%
17,194
+1,104
+7% +$79.8K
2020 Q2
2 quarters
COR icon
393
Cencora
COR
$64.2B
$1.34M 0.03%
13,711
+491
+4% +$49.1K
2020 Q2
2 quarters
HLT icon
394
Hilton Worldwide
HLT
$73.8B
$1.34M 0.03%
12,020
+728
+6% +$72.1K
2020 Q2
2 quarters
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.78B
$1.33M 0.03%
7,821
+88
+1% +$13K
2020 Q2
2 quarters
MANH icon
396
Manhattan Associates
MANH
$12.8B
$1.32M 0.03%
12,534
-145
-1% -$14.3K
2020 Q2
2 quarters
ES icon
397
Eversource Energy
ES
$25.1B
$1.3M 0.03%
14,989
+1,110
+8% +$98.8K
2020 Q2
2 quarters
PCAR icon
398
PACCAR
PCAR
$57.1B
$1.3M 0.03%
22,544
+1,532
+7% +$90K
2020 Q2
2 quarters
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
9,942
+280
+3% +$35.6K
2020 Q2
2 quarters
EOG icon
400
EOG Resources
EOG
$80.9B
$1.27M 0.03%
25,427
+1,780
+8% +$77.4K
2017 Q3
13 quarters
14 15
16
17 18

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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.