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
FHN icon
576
First Horizon
FHN
$10.7B
$743K 0.02%
58,238
-43
-0.1% -$504
2020 Q2
2 quarters
OKE icon
577
Oneok
OKE
$58B
$743K 0.02%
19,349
+1,511
+8% +$50.8K
2020 Q2
2 quarters
CDK
578
DELISTED
CDK Global, Inc.
CDK
$739K 0.02%
14,254
-64
-0.4% -$3.04K
2020 Q2
2 quarters
GPC icon
579
Genuine Parts
GPC
$18.1B
$738K 0.02%
7,353
+366
+5% +$35.8K
2020 Q2
2 quarters
SLAB icon
580
Silicon Laboratories
SLAB
$7.38B
$738K 0.02%
5,796
-580
-9% -$65.3K
2020 Q2
2 quarters
IPG icon
581
DELISTED
Interpublic Group of Companies
IPG
$737K 0.02%
31,348
+1,831
+6% +$38.4K
2020 Q2
2 quarters
IR icon
582
Ingersoll Rand
IR
$30.2B
$734K 0.02%
16,101
+1,086
+7% +$44.9K
2020 Q2
2 quarters
JBL icon
583
Jabil
JBL
$30.8B
$730K 0.02%
17,165
-43
-0.2% -$1.63K
2020 Q2
2 quarters
CBSH icon
584
Commerce Bancshares
CBSH
$7.81B
$729K 0.02%
14,153
+24
+0.2% +$1.16K
2020 Q2
2 quarters
HALO icon
585
Halozyme
HALO
$13.3B
$728K 0.02%
+17,040
New +$613K
2020 Q4
0 quarters
WDC icon
586
Western Digital
WDC
$136B
$728K 0.02%
17,397
+1,022
+6% +$33.9K
2020 Q2
2 quarters
FSLY icon
587
Fastly Inc
FSLY
$3.98B
$727K 0.02%
8,320
+162
+2% +$14.3K
2020 Q2
2 quarters
HAL icon
588
Halliburton
HAL
$27.4B
$724K 0.02%
38,309
+2,877
+8% +$44.7K
2020 Q2
2 quarters
SEIC icon
589
SEI Investments
SEIC
$12.6B
$724K 0.02%
12,605
-221
-2% -$12.1K
2020 Q2
2 quarters
URI icon
590
United Rentals
URI
$64.4B
$724K 0.02%
3,120
+194
+7% +$41K
2020 Q2
2 quarters
FE icon
591
FirstEnergy
FE
$26.3B
$717K 0.02%
23,411
+1,295
+6% +$38.8K
2020 Q2
2 quarters
UTHR icon
592
United Therapeutics
UTHR
$23.2B
$717K 0.02%
4,726
+1
+0% +$131
2020 Q2
2 quarters
RP
593
DELISTED
RealPage, Inc.
RP
$710K 0.02%
8,133
+107
+1% +$7.01K
2020 Q2
2 quarters
MTB icon
594
M&T Bank
MTB
$31.2B
$709K 0.02%
5,567
+337
+6% +$38.4K
2020 Q2
2 quarters
DOC icon
595
Healthpeak Properties
DOC
$12.9B
$708K 0.02%
23,434
+1,764
+8% +$51.3K
2020 Q2
2 quarters
ITT icon
596
ITT
ITT
$17.9B
$699K 0.02%
9,070
-43
-0.5% -$3K
2020 Q2
2 quarters
MSA icon
597
Mine Safety
MSA
$7B
$699K 0.02%
4,682
+12
+0.3% +$1.73K
2020 Q2
2 quarters
CCL icon
598
Carnival Corporation Ltd
CCL
$34.9B
$698K 0.02%
32,216
+11,022
+52% +$196K
2020 Q2
2 quarters
CNI icon
599
Canadian National Railway
CNI
$72.4B
$698K 0.02%
6,354
– –
2020 Q1
3 quarters
SF icon
600
Stifel
SF
$10.2B
$697K 0.02%
20,715
+195
+1% +$5.79K
2020 Q2
2 quarters
22 23
24
25 26

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LPC
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MFG
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PAM
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BBVA
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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.