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Xponance

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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$13.9B
$970K 0.02%
5,877
-6
-0.1% -$894
2020 Q3
1 quarter
WSM icon
477
Williams-Sonoma
WSM
$29.7B
$968K 0.02%
19,010
-190
-1% -$9.73K
2020 Q2
2 quarters
O icon
478
Realty Income
O
$52.6B
$954K 0.02%
15,838
+1,337
+9% +$79K
2020 Q2
2 quarters
FMC icon
479
FMC
FMC
$874M
$945K 0.02%
8,224
+289
+4% +$32.2K
2020 Q2
2 quarters
RH icon
480
RH
RH
$2.23B
$941K 0.02%
2,102
-176
-8% -$72.5K
2020 Q2
2 quarters
PPL icon
481
PPL Corp
PPL
$25.9B
$940K 0.02%
33,331
+2,112
+7% +$60K
2020 Q2
2 quarters
SGI icon
482
Somnigroup International
SGI
$14.9B
$940K 0.02%
34,810
+250
+0.7% +$6.1K
2020 Q2
2 quarters
ATR icon
483
AptarGroup
ATR
$7.9B
$930K 0.02%
6,795
+12
+0.2% +$1.49K
2020 Q2
2 quarters
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$925K 0.02%
12,640
+278
+2% +$20.2K
2020 Q2
2 quarters
MRCY icon
485
Mercury Systems
MRCY
$4.65B
$919K 0.02%
10,441
-79
-0.8% -$6K
2020 Q2
2 quarters
PARA icon
486
DELISTED
Paramount Global Class B
PARA
$916K 0.02%
24,571
+1,542
+7% +$49.5K
2020 Q2
2 quarters
LEA icon
487
Lear
LEA
$5.99B
$915K 0.02%
5,754
+7
+0.1% +$985
2020 Q2
2 quarters
LEN icon
488
Lennar Class A
LEN
$18.5B
$914K 0.02%
12,390
+957
+8% +$71.7K
2020 Q2
2 quarters
NBIX icon
489
Neurocrine Biosciences
NBIX
$13.9B
$914K 0.02%
9,531
-96
-1% -$9.27K
2020 Q2
2 quarters
COR icon
490
DELISTED
Coresite Realty Corporation
COR
$910K 0.02%
7,265
-24
-0.3% -$2.98K
2020 Q2
2 quarters
FND icon
491
Floor & Decor
FND
$4.87B
$909K 0.02%
9,786
-15
-0.2% -$1.25K
2020 Q2
2 quarters
CPB icon
492
Campbell Soup
CPB
$5.92B
$908K 0.02%
18,771
+1,405
+8% +$67.9K
2020 Q2
2 quarters
TTEK icon
493
Tetra Tech
TTEK
$8.91B
$907K 0.02%
39,155
-350
-0.9% -$7.89K
2020 Q2
2 quarters
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$5.68B
$905K 0.02%
11,062
-40
-0.4% -$3.5K
2020 Q2
2 quarters
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$901K 0.02%
5,148
+272
+6% +$47.2K
2020 Q2
2 quarters
HUBB icon
496
Hubbell
HUBB
$24.6B
$896K 0.02%
5,715
+13
+0.2% +$1.99K
2020 Q2
2 quarters
SCI icon
497
Service Corp International
SCI
$11B
$891K 0.02%
18,143
-357
-2% -$16.9K
2020 Q2
2 quarters
LHCG
498
DELISTED
LHC Group LLC
LHCG
$888K 0.02%
4,164
-19
-0.5% -$4.05K
2020 Q2
2 quarters
PRI icon
499
Primerica
PRI
$8.65B
$887K 0.02%
6,624
-77
-1% -$9.67K
2020 Q2
2 quarters
VMRK icon
500
Vivmark Residential
VMRK
$47.3B
$886K 0.02%
14,951
-98,929
-87% -$5.59M
2020 Q2
2 quarters
18 19
20
21 22

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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.