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
PSX icon
376
Phillips 66
PSX
$96.8B
$1.47M 0.03%
20,996
+1,141
+6% +$67K
HPQ icon
377
HP
HPQ
$27.5B
$1.46M 0.03%
59,400
+3,624
+6% +$76.1K
JCI icon
378
Johnson Controls International
JCI
$84.3B
$1.46M 0.03%
31,363
-95,780
-75% -$4.25M
NTAP icon
379
NetApp
NTAP
$36.9B
$1.46M 0.03%
22,050
+693
+3% +$36.6K
GDDY icon
380
GoDaddy
GDDY
$12.2B
$1.46M 0.03%
17,570
+358
+2% +$28.1K
LNG icon
381
Cheniere Energy
LNG
$58.4B
$1.45M 0.03%
24,173
+175
+0.7% +$9.38K
AVTR icon
382
Avantor
AVTR
$9.85B
$1.45M 0.03%
51,468
+4,274
+9% +$110K
QDEL icon
383
QuidelOrtho
QDEL
$1.03B
$1.44M 0.03%
7,985
+133
+2% +$29.6K
RUN icon
384
Sunrun
RUN
$2.13B
$1.43M 0.03%
20,539
+3,858
+23% +$240K
AIG icon
385
American International
AIG
$40.1B
$1.41M 0.03%
37,317
+2,560
+7% +$90.2K
AVLR
386
DELISTED
Avalara, Inc.
AVLR
$1.41M 0.03%
8,544
-70
-0.8% -$11.2K
CVNA icon
387
Carvana
CVNA
$53.7B
$1.4M 0.03%
29,110
+715
+3% +$32.7K
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.03%
15,669
-135
-0.9% -$12.3K
ZBH icon
389
Zimmer Biomet
ZBH
$19.2B
$1.38M 0.03%
9,244
+527
+6% +$74.4K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.03%
18,736
-276
-1% -$20.5K
VFC icon
391
VF Corp
VFC
$5.4B
$1.36M 0.03%
15,874
+914
+6% +$73K
PRU icon
392
Prudential Financial
PRU
$41.5B
$1.34M 0.03%
17,194
+1,104
+7% +$79.8K
COR icon
393
Cencora
COR
$61.4B
$1.34M 0.03%
13,711
+491
+4% +$49.1K
HLT icon
394
Hilton Worldwide
HLT
$72.7B
$1.34M 0.03%
12,020
+728
+6% +$72.1K
SRPT icon
395
Sarepta Therapeutics
SRPT
$2.24B
$1.33M 0.03%
7,821
+88
+1% +$13K
MANH icon
396
Manhattan Associates
MANH
$13.1B
$1.32M 0.03%
12,534
-145
-1% -$14.3K
ES icon
397
Eversource Energy
ES
$26.6B
$1.3M 0.03%
14,989
+1,110
+8% +$98.8K
PCAR icon
398
PACCAR
PCAR
$65.8B
$1.3M 0.03%
22,544
+1,532
+7% +$90K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
9,942
+280
+3% +$35.6K
EOG icon
400
EOG Resources
EOG
$75.3B
$1.27M 0.03%
25,427
+1,780
+8% +$77.4K
14 15
16
17 18

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.