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
PXD icon
526
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.02%
7,203
+558
+8% +$54.2K
2017 Q3
13 quarters
TSN icon
527
Tyson Foods
TSN
$19.1B
$819K 0.02%
12,713
+715
+6% +$44.5K
2020 Q2
2 quarters
QRVO icon
528
DELISTED
Qorvo
QRVO
$818K 0.02%
4,920
+275
+6% +$40.5K
2020 Q2
2 quarters
BLD icon
529
DELISTED
TopBuild
BLD
$816K 0.02%
4,431
+15
+0.3% +$2.65K
2020 Q2
2 quarters
DCI icon
530
Donaldson
DCI
$10.1B
$816K 0.02%
14,594
-55
-0.4% -$2.9K
2020 Q2
2 quarters
EV icon
531
DELISTED
Eaton Vance Corp.
EV
$814K 0.02%
11,984
-29
-0.2% -$1.81K
2020 Q2
2 quarters
JBHT icon
532
JB Hunt Transport Services
JBHT
$21.8B
$813K 0.02%
5,948
+177
+3% +$23.5K
2020 Q2
2 quarters
XSW icon
533
State Street SPDR S&P Software & Services ETF
XSW
$463M
$813K 0.02%
5,273
– –
2020 Q2
2 quarters
JLL icon
534
Jones Lang LaSalle
JLL
$13.6B
$806K 0.02%
5,430
-48
-0.9% -$6.16K
2020 Q2
2 quarters
RS icon
535
Reliance Steel & Aluminium
RS
$20.8B
$804K 0.02%
6,711
-2
-0% -$231
2020 Q2
2 quarters
KMX icon
536
CarMax
KMX
$7.07B
$801K 0.02%
8,485
+596
+8% +$55.9K
2020 Q2
2 quarters
SMAR icon
537
DELISTED
Smartsheet Inc.
SMAR
$796K 0.02%
11,487
-84
-0.7% -$4.92K
2020 Q2
2 quarters
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
$795K 0.02%
4,956
+37
+0.8% +$5.2K
2020 Q2
2 quarters
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
$793K 0.02%
5,812
-24
-0.4% -$2.63K
2020 Q2
2 quarters
VTR icon
540
Ventas
VTR
$43.2B
$791K 0.02%
16,135
+1,041
+7% +$48.1K
2020 Q2
2 quarters
XYL icon
541
Xylem
XYL
$24B
$791K 0.02%
7,775
+520
+7% +$48.9K
2020 Q2
2 quarters
ACM icon
542
Aecom
ACM
$7.51B
$790K 0.02%
15,866
-1,153
-7% -$55.1K
2020 Q2
2 quarters
DOV icon
543
Dover
DOV
$26B
$789K 0.02%
6,252
+428
+7% +$50.8K
2020 Q2
2 quarters
EGP icon
544
EastGroup Properties
EGP
$10.4B
$789K 0.02%
5,715
+14
+0.2% +$1.94K
2019 Q2
6 quarters
NYT icon
545
New York Times
NYT
$10.8B
$789K 0.02%
15,249
-53
-0.3% -$2.36K
2020 Q2
2 quarters
STLD icon
546
Steel Dynamics
STLD
$34.8B
$786K 0.02%
21,313
+57
+0.3% +$1.98K
2020 Q2
2 quarters
NVR icon
547
NVR
NVR
$15.3B
$783K 0.02%
192
+14
+8% +$58.2K
2020 Q2
2 quarters
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K 0.02%
5,272
-58
-1% -$8.57K
2020 Q2
2 quarters
WSO icon
549
Watsco Inc
WSO
$12.2B
$781K 0.02%
3,447
-13
-0.4% -$2.99K
2020 Q2
2 quarters
NDAQ icon
550
Nasdaq
NDAQ
$51.4B
$776K 0.02%
17,544
+948
+6% +$40.1K
2020 Q2
2 quarters
20 21
22
23 24

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.