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
IEX icon
626
IDEX
IEX
$17.6B
$658K 0.01%
3,304
+241
+8% +$45.8K
2020 Q2
2 quarters
XLRN
627
DELISTED
Acceleron Pharma
XLRN
$651K 0.01%
5,089
+124
+2% +$14.5K
2020 Q2
2 quarters
AFG icon
628
American Financial Group
AFG
$12.1B
$650K 0.01%
7,419
-139
-2% -$11.4K
2020 Q2
2 quarters
LFUS icon
629
Littelfuse
LFUS
$10.2B
$650K 0.01%
2,552
-12
-0.5% -$2.66K
2020 Q2
2 quarters
POST icon
630
Post Holdings
POST
$3.52B
$649K 0.01%
9,825
-313
-3% -$19.3K
2020 Q2
2 quarters
DRE
631
DELISTED
Duke Realty Corp.
DRE
$649K 0.01%
16,237
+1,251
+8% +$48.8K
2020 Q2
2 quarters
ESNT icon
632
Essent Group
ESNT
$5.65B
$644K 0.01%
14,902
-51
-0.3% -$2.21K
2020 Q2
2 quarters
SAIL icon
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$644K 0.01%
+12,097
New +$567K
2020 Q4
0 quarters
NEOG icon
634
Neogen
NEOG
$2.65B
$642K 0.01%
+16,192
New +$602K
2020 Q4
0 quarters
FOXF icon
635
Fox Factory Holding Corp
FOXF
$735M
$641K 0.01%
6,066
+23
+0.4% +$2.09K
2020 Q3
1 quarter
OMC icon
636
Omnicom Group
OMC
$21.5B
$638K 0.01%
10,228
+424
+4% +$24.2K
2020 Q2
2 quarters
KRC icon
637
Kilroy Realty
KRC
$3.87B
$636K 0.01%
11,077
+8
+0.1% +$450
2020 Q2
2 quarters
MAA icon
638
Mid-America Apartment Communities
MAA
$13.4B
$636K 0.01%
5,017
+403
+9% +$49.7K
2020 Q2
2 quarters
PII icon
639
Polaris
PII
$2.88B
$636K 0.01%
6,672
+57
+0.9% +$5.45K
2020 Q2
2 quarters
OXY icon
640
Occidental Petroleum
OXY
$61.4B
$633K 0.01%
36,544
-225,219
-86% -$3.09M
2019 Q3
5 quarters
TDY icon
641
Teledyne Technologies
TDY
$28.2B
$632K 0.01%
1,613
+130
+9% +$46.6K
2020 Q2
2 quarters
HES icon
642
DELISTED
Hess
HES
$631K 0.01%
11,944
+925
+8% +$42K
2020 Q2
2 quarters
NTNX icon
643
Nutanix
NTNX
$18.9B
$629K 0.01%
19,726
+615
+3% +$16.7K
2020 Q2
2 quarters
PWR icon
644
Quanta Services
PWR
$99.3B
$629K 0.01%
8,729
+294
+3% +$19.4K
2020 Q2
2 quarters
BC icon
645
Brunswick
BC
$4.01B
$628K 0.01%
8,239
-70
-0.8% -$4.94K
2020 Q2
2 quarters
SON icon
646
Sonoco
SON
$4.86B
$627K 0.01%
10,586
+16
+0.2% +$899
2020 Q2
2 quarters
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$3.32B
$621K 0.01%
11,611
+44
+0.4% +$2.18K
2020 Q2
2 quarters
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
$621K 0.01%
14,509
+27
+0.2% +$1.08K
2020 Q2
2 quarters
SMTC icon
649
Semtech
SMTC
$15B
$619K 0.01%
8,583
-121
-1% -$7.73K
2020 Q2
2 quarters
OSK icon
650
Oshkosh
OSK
$7.88B
$618K 0.01%
7,177
+18
+0.3% +$1.43K
2020 Q2
2 quarters
24 25
26
27 28

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LPC
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MFG
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PAM
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BBVA
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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.