We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
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

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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.02%
7,203
+558
+8% +$54.2K
TSN icon
527
Tyson Foods
TSN
$19.5B
$819K 0.02%
12,713
+715
+6% +$44.5K
QRVO icon
528
Qorvo
QRVO
$8.28B
$818K 0.02%
4,920
+275
+6% +$40.5K
BLD
529
DELISTED
TopBuild
BLD
$816K 0.02%
4,431
+15
+0.3% +$2.65K
DCI icon
530
Donaldson
DCI
$10.6B
$816K 0.02%
14,594
-55
-0.4% -$2.9K
EV
531
DELISTED
Eaton Vance Corp.
EV
$814K 0.02%
11,984
-29
-0.2% -$1.81K
JBHT icon
532
JB Hunt Transport Services
JBHT
$24.4B
$813K 0.02%
5,948
+177
+3% +$23.5K
XSW icon
533
State Street SPDR S&P Software & Services ETF
XSW
$532M
$813K 0.02%
5,273
– –
JLL icon
534
Jones Lang LaSalle
JLL
$17.6B
$806K 0.02%
5,430
-48
-0.9% -$6.16K
RS icon
535
Reliance Steel & Aluminium
RS
$19.9B
$804K 0.02%
6,711
-2
-0% -$231
KMX icon
536
CarMax
KMX
$8.88B
$801K 0.02%
8,485
+596
+8% +$55.9K
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
$796K 0.02%
11,487
-84
-0.7% -$4.92K
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
$795K 0.02%
4,956
+37
+0.8% +$5.2K
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
$793K 0.02%
5,812
-24
-0.4% -$2.63K
VTR icon
540
Ventas
VTR
$47.3B
$791K 0.02%
16,135
+1,041
+7% +$48.1K
XYL icon
541
Xylem
XYL
$25.9B
$791K 0.02%
7,775
+520
+7% +$48.9K
ACM icon
542
Aecom
ACM
$9.02B
$790K 0.02%
15,866
-1,153
-7% -$55.1K
DOV icon
543
Dover
DOV
$26.7B
$789K 0.02%
6,252
+428
+7% +$50.8K
EGP icon
544
EastGroup Properties
EGP
$10.7B
$789K 0.02%
5,715
+14
+0.2% +$1.94K
NYT icon
545
New York Times
NYT
$11B
$789K 0.02%
15,249
-53
-0.3% -$2.36K
STLD icon
546
Steel Dynamics
STLD
$33.6B
$786K 0.02%
21,313
+57
+0.3% +$1.98K
NVR icon
547
NVR
NVR
$16.9B
$783K 0.02%
192
+14
+8% +$58.2K
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K 0.02%
5,272
-58
-1% -$8.57K
WSO icon
549
Watsco Inc
WSO
$12.7B
$781K 0.02%
3,447
-13
-0.4% -$2.99K
NDAQ icon
550
Nasdaq
NDAQ
$55.6B
$776K 0.02%
17,544
+948
+6% +$40.1K
20 21
22
23 24

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.