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
WEC icon
401
WEC Energy
WEC
$34.8B
$1.27M 0.03%
13,758
+928
+7% +$90.3K
2020 Q2
2 quarters
CTVA icon
402
Corteva
CTVA
$8.94B
$1.26M 0.03%
32,483
+2,200
+7% +$78.6K
2020 Q2
2 quarters
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.25M 0.03%
23,569
– –
2020 Q3
1 quarter
ENTG icon
404
Entegris
ENTG
$23.4B
$1.25M 0.03%
12,990
-37
-0.3% -$3.23K
2020 Q2
2 quarters
RGLD icon
405
Royal Gold
RGLD
$19.1B
$1.25M 0.03%
11,730
-64
-0.5% -$7.39K
2020 Q2
2 quarters
DAR icon
406
Darling Ingredients
DAR
$9.84B
$1.25M 0.03%
21,594
+48
+0.2% +$2.29K
2020 Q2
2 quarters
WBA icon
407
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
31,240
+2,105
+7% +$81.5K
2020 Q2
2 quarters
EHC icon
408
Encompass Health
EHC
$12.5B
$1.25M 0.03%
18,927
+32
+0.2% +$1.88K
2020 Q2
2 quarters
K icon
409
DELISTED
Kellanova
K
$1.24M 0.03%
21,267
+750
+4% +$45.1K
2020 Q2
2 quarters
SWK icon
410
Stanley Black & Decker
SWK
$13.6B
$1.24M 0.03%
6,923
+467
+7% +$82.8K
2020 Q2
2 quarters
BAH icon
411
Booz Allen Hamilton
BAH
$8.64B
$1.23M 0.03%
14,159
-149
-1% -$12.7K
2020 Q2
2 quarters
BRO icon
412
Brown & Brown
BRO
$21.7B
$1.23M 0.03%
26,007
-203
-0.8% -$9.34K
2020 Q2
2 quarters
MPT icon
413
Medical Properties Trust
MPT
$1.83B
$1.23M 0.03%
56,317
+652
+1% +$12.7K
2020 Q2
2 quarters
WOLF icon
414
Wolfspeed
WOLF
$1.3B
$1.22M 0.03%
11,528
-61
-0.5% -$4.9K
2020 Q2
2 quarters
PEN icon
415
Penumbra
PEN
$12.6B
$1.22M 0.03%
6,959
+44
+0.6% +$9.64K
2020 Q2
2 quarters
ADM icon
416
Archer Daniels Midland
ADM
$40.3B
$1.22M 0.03%
24,118
+1,673
+7% +$82.7K
2020 Q2
2 quarters
AME icon
417
Ametek
AME
$56.6B
$1.21M 0.03%
10,002
+633
+7% +$71.3K
2020 Q2
2 quarters
AWK icon
418
American Water Works
AWK
$26.2B
$1.21M 0.03%
7,870
+506
+7% +$77.9K
2020 Q2
2 quarters
VMW
419
DELISTED
VMware, Inc
VMW
$1.21M 0.03%
8,613
+360
+4% +$51.6K
2020 Q2
2 quarters
XPO icon
420
XPO
XPO
$21.7B
$1.2M 0.03%
29,168
+190
+0.7% +$6.88K
2020 Q2
2 quarters
HAE icon
421
Haemonetics
HAE
$5.51B
$1.2M 0.03%
10,115
-6
-0.1% -$646
2020 Q2
2 quarters
CHGG icon
422
Chegg
CHGG
$77.8M
$1.2M 0.03%
13,277
+140
+1% +$11.1K
2020 Q2
2 quarters
DFS icon
423
DELISTED
Discover Financial Services
DFS
$1.19M 0.03%
13,194
+715
+6% +$53.3K
2020 Q2
2 quarters
LUV icon
424
Southwest Airlines
LUV
$19.2B
$1.19M 0.03%
25,620
+1,632
+7% +$70.7K
2020 Q2
2 quarters
OTIS icon
425
Otis Worldwide
OTIS
$26.3B
$1.19M 0.03%
17,675
-83,801
-83% -$5.44M
2020 Q2
2 quarters
15 16
17
18 19

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LPC
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MFG
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PAM
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BS
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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.