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
ARWR icon
451
Arrowhead Research
ARWR
$8.25B
$1.04M 0.02%
13,587
+58
+0.4% +$3.71K
2020 Q2
2 quarters
BILL icon
452
BILL Holdings
BILL
$3.77B
$1.03M 0.02%
7,586
+1,957
+35% +$231K
2020 Q3
1 quarter
FTV icon
453
Fortive
FTV
$17.3B
$1.03M 0.02%
19,365
-82,224
-81% -$4.23M
2020 Q2
2 quarters
AJG icon
454
Arthur J. Gallagher & Co
AJG
$60.8B
$1.03M 0.02%
8,320
+511
+7% +$58.2K
2020 Q2
2 quarters
CPT icon
455
Camden Property Trust
CPT
$11.3B
$1.03M 0.02%
10,284
+18
+0.2% +$1.74K
2020 Q2
2 quarters
DTE icon
456
DTE Energy
DTE
$26.7B
$1.02M 0.02%
9,906
+693
+8% +$73K
2020 Q2
2 quarters
RVTY icon
457
Revvity
RVTY
$17B
$1.02M 0.02%
7,131
+309
+5% +$41.1K
2020 Q2
2 quarters
LECO icon
458
Lincoln Electric
LECO
$14.1B
$1.02M 0.02%
8,789
-13
-0.1% -$1.42K
2020 Q2
2 quarters
LYB icon
459
LyondellBasell Industries
LYB
$19.8B
$1.02M 0.02%
11,144
+691
+7% +$56.3K
2020 Q2
2 quarters
WEX icon
460
WEX
WEX
$5.95B
$1.02M 0.02%
5,008
+27
+0.5% +$4.54K
2020 Q2
2 quarters
CHDN icon
461
Churchill Downs
CHDN
$5.58B
$1.02M 0.02%
10,458
+26
+0.2% +$2.36K
2020 Q2
2 quarters
LAD icon
462
Lithia Motors
LAD
$6.19B
$1.02M 0.02%
3,480
+498
+17% +$136K
2020 Q3
1 quarter
LII icon
463
Lennox International
LII
$12.1B
$1.01M 0.02%
3,671
-1
-0% -$284
2020 Q2
2 quarters
VTRS icon
464
Viatris
VTRS
$20B
$1M 0.02%
53,525
+32,221
+151% +$526K
2020 Q2
2 quarters
PLAN
465
DELISTED
Anaplan, Inc.
PLAN
$1M 0.02%
13,950
+339
+2% +$22K
2020 Q2
2 quarters
DHI icon
466
D.R. Horton
DHI
$37.4B
$999K 0.02%
14,491
+1,058
+8% +$77.2K
2020 Q2
2 quarters
MAT icon
467
Mattel
MAT
$4.76B
$999K 0.02%
57,245
-522
-0.9% -$7.69K
2020 Q2
2 quarters
COO icon
468
Cooper Companies
COO
$10.4B
$995K 0.02%
10,952
+492
+5% +$42.2K
2020 Q2
2 quarters
ESTC icon
469
Elastic
ESTC
$9.67B
$995K 0.02%
6,812
-79
-1% -$9.71K
2020 Q2
2 quarters
Y
470
DELISTED
Alleghany Corp
Y
$985K 0.02%
1,631
-1
-0.1% -$583
2020 Q2
2 quarters
EXPE icon
471
Expedia Group
EXPE
$33B
$983K 0.02%
7,423
+369
+5% +$41.6K
2020 Q2
2 quarters
AVB icon
472
DELISTED
AvalonBay Communities
AVB
$982K 0.02%
6,123
+423
+7% +$67.3K
2020 Q2
2 quarters
PTON icon
473
Peloton Interactive
PTON
$2.22B
$981K 0.02%
6,467
+3,916
+154% +$477K
2020 Q3
1 quarter
LSTR icon
474
Landstar System
LSTR
$5.74B
$974K 0.02%
7,234
-59
-0.8% -$7.74K
2020 Q2
2 quarters
KHC icon
475
The Kraft Heinz Company
KHC
$26.9B
$971K 0.02%
28,008
-73,513
-72% -$2.39M
2020 Q2
2 quarters
17 18
19
20 21

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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.