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
GLW icon
426
Corning
GLW
$121B
$1.19M 0.03%
33,087
+2,130
+7% +$75.7K
2020 Q2
2 quarters
RNR icon
427
RenaissanceRe
RNR
$14.1B
$1.19M 0.03%
7,168
-13
-0.2% -$2.21K
2020 Q2
2 quarters
WTW icon
428
Willis Towers Watson
WTW
$27.6B
$1.18M 0.03%
5,585
+336
+6% +$69.2K
2020 Q2
2 quarters
MPC icon
429
Marathon Petroleum
MPC
$136B
$1.17M 0.03%
28,388
+1,884
+7% +$67.6K
2020 Q2
2 quarters
ALLE icon
430
Allegion
ALLE
$13B
$1.17M 0.03%
10,066
+65
+0.6% +$7.07K
2020 Q2
2 quarters
WELL icon
431
Welltower
WELL
$167B
$1.17M 0.03%
18,110
+1,216
+7% +$73.8K
2020 Q2
2 quarters
OPTU icon
432
Optimum Communications Inc
OPTU
$335M
$1.16M 0.03%
30,694
-1,095
-3% -$34.3K
2020 Q2
2 quarters
ROL icon
433
Rollins
ROL
$15.7B
$1.16M 0.03%
29,698
+427
+1% +$16.5K
2020 Q2
2 quarters
BLDR icon
434
Builders FirstSource
BLDR
$5.44B
$1.13M 0.02%
27,678
+9,170
+50% +$325K
2020 Q3
1 quarter
AVY icon
435
Avery Dennison
AVY
$13B
$1.13M 0.02%
7,267
+310
+4% +$44.9K
2020 Q2
2 quarters
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.02%
17,310
-28
-0.2% -$1.68K
2020 Q3
1 quarter
FIVN icon
437
FIVE9
FIVN
$2.47B
$1.11M 0.02%
6,382
-61
-0.9% -$9.28K
2020 Q2
2 quarters
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$1.11M 0.02%
23,457
-85
-0.4% -$3.78K
2020 Q2
2 quarters
STT icon
439
State Street
STT
$45.8B
$1.11M 0.02%
15,207
+875
+6% +$59.4K
2020 Q2
2 quarters
SWKS icon
440
Skyworks Solutions
SWKS
$18.1B
$1.1M 0.02%
7,201
+430
+6% +$63K
2020 Q2
2 quarters
FRC
441
DELISTED
First Republic Bank
FRC
$1.1M 0.02%
7,489
+471
+7% +$61.3K
2020 Q2
2 quarters
GH icon
442
Guardant Health
GH
$21.9B
$1.1M 0.02%
8,527
+792
+10% +$91.1K
2020 Q2
2 quarters
AMCR icon
443
Amcor
AMCR
$19.5B
$1.09M 0.02%
18,507
+833
+5% +$47.5K
2020 Q2
2 quarters
GRMN icon
444
Garmin
GRMN
$53.9B
$1.08M 0.02%
9,069
+476
+6% +$52.7K
2020 Q2
2 quarters
DECK icon
445
Deckers Outdoor
DECK
$11.3B
$1.07M 0.02%
22,446
-138
-0.6% -$6.12K
2020 Q2
2 quarters
ED icon
446
Consolidated Edison
ED
$40.5B
$1.07M 0.02%
14,844
+1,201
+9% +$93.3K
2020 Q2
2 quarters
VLO icon
447
Valero Energy
VLO
$132B
$1.06M 0.02%
18,755
+1,318
+8% +$64.7K
2020 Q2
2 quarters
WMB icon
448
Williams Companies
WMB
$89B
$1.05M 0.02%
52,530
+3,323
+7% +$67.4K
2020 Q2
2 quarters
COHR icon
449
Coherent
COHR
$51.9B
$1.05M 0.02%
13,806
+56
+0.4% +$3.32K
2020 Q2
2 quarters
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.04M 0.02%
7,423
– –
2020 Q3
1 quarter
16 17
18
19 20

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MFG
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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.