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
EXEL icon
501
Exelixis
EXEL
$15.1B
$884K 0.02%
44,021
+304
+0.7% +$6.36K
2020 Q2
2 quarters
FSLR icon
502
First Solar
FSLR
$19.2B
$877K 0.02%
8,863
-60
-0.7% -$5.2K
2020 Q2
2 quarters
LDOS icon
503
Leidos
LDOS
$15.1B
$875K 0.02%
8,324
+439
+6% +$42.1K
2020 Q2
2 quarters
CSL icon
504
Carlisle Companies
CSL
$13B
$874K 0.02%
5,596
-140
-2% -$19.7K
2020 Q2
2 quarters
GNTX icon
505
Gentex
GNTX
$4.38B
$874K 0.02%
25,758
-103
-0.4% -$3.18K
2020 Q2
2 quarters
IRM icon
506
Iron Mountain
IRM
$33B
$874K 0.02%
29,643
+523
+2% +$14.5K
2020 Q2
2 quarters
RSG icon
507
Republic Services
RSG
$68.7B
$873K 0.02%
9,070
+510
+6% +$48.5K
2020 Q2
2 quarters
GLOB icon
508
Globant
GLOB
$1.59B
$870K 0.02%
3,998
-51
-1% -$9.86K
2020 Q2
2 quarters
SIVB
509
DELISTED
SVB Financial Group
SIVB
$868K 0.02%
2,238
+155
+7% +$50.2K
2020 Q2
2 quarters
AZPN icon
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$868K 0.02%
6,664
+44
+0.7% +$5.73K
2020 Q2
2 quarters
OHI icon
511
Omega Healthcare
OHI
$13.7B
$866K 0.02%
23,831
-82
-0.3% -$2.78K
2020 Q2
2 quarters
NET icon
512
Cloudflare
NET
$115B
$863K 0.02%
11,361
-95
-0.8% -$6.23K
2020 Q2
2 quarters
CAG icon
513
Conagra Brands
CAG
$6.61B
$861K 0.02%
23,741
-65,409
-73% -$2.37M
2020 Q2
2 quarters
OC icon
514
Owens Corning
OC
$8.79B
$860K 0.02%
11,351
-11
-0.1% -$802
2020 Q2
2 quarters
CIEN icon
515
Ciena
CIEN
$51B
$857K 0.02%
16,207
+43
+0.3% +$1.91K
2020 Q2
2 quarters
STOR
516
DELISTED
STORE Capital Corporation
STOR
$852K 0.02%
25,083
+1,062
+4% +$32.3K
2020 Q2
2 quarters
VMC icon
517
Vulcan Materials
VMC
$31.3B
$850K 0.02%
5,731
+327
+6% +$46.6K
2020 Q2
2 quarters
NTRS icon
518
Northern Trust
NTRS
$29.8B
$838K 0.02%
8,997
+649
+8% +$57.2K
2020 Q2
2 quarters
TXG icon
519
10x Genomics
TXG
$9.52B
$836K 0.02%
5,904
-48
-0.8% -$6.96K
2020 Q2
2 quarters
KSU
520
DELISTED
Kansas City Southern
KSU
$832K 0.02%
4,076
+242
+6% +$45.4K
2020 Q2
2 quarters
RGA icon
521
Reinsurance Group of America
RGA
$17B
$831K 0.02%
7,174
+34
+0.5% +$3.8K
2020 Q2
2 quarters
AEE icon
522
Ameren
AEE
$29B
$829K 0.02%
10,623
+535
+5% +$42.9K
2020 Q2
2 quarters
LITE icon
523
Lumentum
LITE
$81.2B
$828K 0.02%
8,733
-85
-1% -$7.33K
2020 Q2
2 quarters
WEN icon
524
Wendy's
WEN
$1.23B
$828K 0.02%
37,788
+55
+0.1% +$1.25K
2020 Q2
2 quarters
DT icon
525
Dynatrace
DT
$18.4B
$822K 0.02%
19,001
-336
-2% -$13.3K
2020 Q2
2 quarters
19 20
21
22 23

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.