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
COHR icon
601
DELISTED
Coherent Inc
COHR
$695K 0.02%
4,633
-53
-1% -$6.79K
2020 Q2
2 quarters
CASY icon
602
Casey's General Stores
CASY
$24.2B
$693K 0.02%
3,882
-7
-0.2% -$1.27K
2020 Q2
2 quarters
KEY icon
603
KeyCorp
KEY
$21.1B
$693K 0.02%
42,212
+2,410
+6% +$35.1K
2020 Q2
2 quarters
BJ icon
604
BJs Wholesale Club
BJ
$13.1B
$682K 0.01%
18,298
-74
-0.4% -$2.96K
2020 Q2
2 quarters
ESS icon
605
Essex Property Trust
ESS
$17.3B
$682K 0.01%
2,873
+251
+10% +$57.9K
2020 Q2
2 quarters
AES icon
606
AES
AES
$10.7B
$681K 0.01%
28,990
+1,776
+7% +$36.9K
2020 Q2
2 quarters
TXRH icon
607
Texas Roadhouse
TXRH
$10.9B
$681K 0.01%
8,719
-33
-0.4% -$2.46K
2020 Q2
2 quarters
AYX
608
DELISTED
Alteryx Inc
AYX
$681K 0.01%
5,593
+161
+3% +$20.3K
2020 Q2
2 quarters
ALB icon
609
Albemarle
ALB
$11.6B
$679K 0.01%
4,604
+276
+6% +$32.8K
2020 Q2
2 quarters
EME icon
610
Emcor
EME
$32.9B
$679K 0.01%
7,425
+103
+1% +$8.27K
2020 Q2
2 quarters
REXR icon
611
Rexford Industrial Realty
REXR
$8.36B
$677K 0.01%
13,778
+747
+6% +$36.4K
2020 Q3
1 quarter
KSS icon
612
Kohl's
KSS
$2.4B
$675K 0.01%
16,590
+71
+0.4% +$2.06K
2020 Q3
1 quarter
PB icon
613
Prosperity Bancshares
PB
$8.02B
$674K 0.01%
9,715
-24
-0.2% -$1.47K
2020 Q2
2 quarters
FFIN icon
614
First Financial Bankshares
FFIN
$4.43B
$671K 0.01%
18,542
-36
-0.2% -$1.18K
2020 Q2
2 quarters
CBOE icon
615
Cboe Global Markets
CBOE
$31.4B
$669K 0.01%
7,183
+299
+4% +$26.2K
2020 Q2
2 quarters
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$669K 0.01%
8,656
-213
-2% -$15.9K
2020 Q2
2 quarters
OGE icon
617
OGE Energy
OGE
$9.81B
$668K 0.01%
20,953
-123
-0.6% -$3.97K
2020 Q2
2 quarters
SRCL icon
618
DELISTED
Stericycle Inc
SRCL
$667K 0.01%
9,617
-19
-0.2% -$1.3K
2020 Q2
2 quarters
AGCO icon
619
AGCO
AGCO
$7.48B
$666K 0.01%
6,456
-38
-0.6% -$3.38K
2020 Q2
2 quarters
IOVA icon
620
Iovance Biotherapeutics
IOVA
$6.44B
$665K 0.01%
14,336
-61
-0.4% -$2.42K
2020 Q2
2 quarters
CFG icon
621
Citizens Financial Group
CFG
$26.4B
$664K 0.01%
18,579
+1,312
+8% +$41.2K
2020 Q2
2 quarters
DRI icon
622
Darden Restaurants
DRI
$23.6B
$664K 0.01%
5,571
+250
+5% +$26.8K
2020 Q2
2 quarters
RAMP icon
623
LiveRamp
RAMP
$2.29B
$661K 0.01%
9,033
+342
+4% +$21.8K
2020 Q2
2 quarters
CE icon
624
Celanese
CE
$5.03B
$660K 0.01%
5,076
+257
+5% +$32K
2020 Q2
2 quarters
SAIC icon
625
Saic
SAIC
$5.51B
$659K 0.01%
6,967
-75
-1% -$6.59K
2020 Q2
2 quarters
23 24
25
26 27

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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.