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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
ARW icon
551
Arrow Electronics
ARW
$10.9B
$774K 0.02%
7,953
-223
-3% -$19.7K
2020 Q2
2 quarters
WAT icon
552
Waters Corp
WAT
$43.1B
$771K 0.02%
3,115
+121
+4% +$27.4K
2020 Q2
2 quarters
MLM icon
553
Martin Marietta Materials
MLM
$34.8B
$768K 0.02%
2,704
+175
+7% +$46.6K
2020 Q2
2 quarters
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$766K 0.02%
7,819
-11
-0.1% -$1.03K
2020 Q2
2 quarters
UGI icon
555
UGI
UGI
$8.01B
$765K 0.02%
21,893
-116
-0.5% -$4.06K
2020 Q2
2 quarters
CHRW icon
556
C.H. Robinson
CHRW
$16.4B
$763K 0.02%
8,129
+413
+5% +$39.4K
2020 Q2
2 quarters
HEI.A icon
557
HEICO Corp Class A
HEI.A
$31.7B
$763K 0.02%
6,521
+79
+1% +$8.6K
2020 Q2
2 quarters
LAMR icon
558
Lamar Advertising Co
LAMR
$15.1B
$763K 0.02%
9,163
+65
+0.7% +$4.86K
2020 Q2
2 quarters
LW icon
559
Lamb Weston
LW
$7.46B
$763K 0.02%
9,688
+460
+5% +$33.5K
2020 Q2
2 quarters
SBNY
560
DELISTED
Signature Bank
SBNY
$761K 0.02%
5,625
-8
-0.1% -$836
2020 Q2
2 quarters
CACI icon
561
CACI
CACI
$13.6B
$760K 0.02%
3,048
+32
+1% +$7.37K
2020 Q2
2 quarters
HQY icon
562
HealthEquity
HQY
$7.61B
$760K 0.02%
10,907
-26
-0.2% -$1.62K
2020 Q2
2 quarters
HELE icon
563
Helen of Troy
HELE
$702M
$758K 0.02%
3,410
-24
-0.7% -$4.95K
2020 Q2
2 quarters
CMS icon
564
CMS Energy
CMS
$21.1B
$753K 0.02%
12,342
-56,881
-82% -$3.56M
2020 Q2
2 quarters
EWBC icon
565
East-West Bancorp
EWBC
$17.4B
$753K 0.02%
14,858
-9
-0.1% -$382
2020 Q2
2 quarters
MIDD icon
566
Middleby
MIDD
$4.89B
$753K 0.02%
5,837
+1
+0% +$121
2020 Q2
2 quarters
SJM icon
567
J.M. Smucker
SJM
$13.5B
$752K 0.02%
6,506
-18,779
-74% -$2.18M
2020 Q2
2 quarters
WYNN icon
568
Wynn Resorts
WYNN
$7.83B
$751K 0.02%
6,655
+181
+3% +$16.7K
2020 Q2
2 quarters
NNN icon
569
NNN REIT
NNN
$8.01B
$749K 0.02%
18,295
+49
+0.3% +$1.85K
2020 Q2
2 quarters
CTLT icon
570
DELISTED
CATALENT, INC.
CTLT
$749K 0.02%
7,194
+452
+7% +$43.8K
2020 Q2
2 quarters
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.77B
$748K 0.02%
5,452
+3
+0.1% +$354
2020 Q2
2 quarters
NRG icon
572
NRG Energy
NRG
$20.8B
$746K 0.02%
19,858
-65,220
-77% -$2.15M
2020 Q2
2 quarters
BFAM icon
573
Bright Horizons
BFAM
$3.45B
$745K 0.02%
4,305
+6
+0.1% +$982
2020 Q2
2 quarters
WWD icon
574
Woodward
WWD
$19.3B
$745K 0.02%
6,132
+20
+0.3% +$2.03K
2020 Q2
2 quarters
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$744K 0.02%
75,395
-254
-0.3% -$2.29K
2020 Q2
2 quarters
21 22
23
24 25

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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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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.