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
KNSL icon
651
Kinsale Capital Group
KNSL
$7.95B
$616K 0.01%
+3,081
New +$676K
2020 Q4
0 quarters
TIF
652
DELISTED
Tiffany & Co.
TIF
$612K 0.01%
4,658
+299
+7% +$38.3K
2020 Q2
2 quarters
J icon
653
Jacobs Solutions
J
$16.6B
$610K 0.01%
6,765
+312
+5% +$26.4K
2020 Q2
2 quarters
LSI
654
DELISTED
Life Storage, Inc.
LSI
$610K 0.01%
7,662
+265
+4% +$20.2K
2020 Q2
2 quarters
TREE icon
655
LendingTree
TREE
$339M
$608K 0.01%
2,219
+632
+40% +$188K
2020 Q2
2 quarters
FAF icon
656
First American
FAF
$6.34B
$607K 0.01%
11,750
+21
+0.2% +$1.05K
2020 Q2
2 quarters
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$604K 0.01%
8,867
+855
+11% +$53.3K
2020 Q2
2 quarters
SSD icon
658
Simpson Manufacturing
SSD
$7.01B
$603K 0.01%
+6,448
New +$599K
2020 Q4
0 quarters
STX icon
659
Seagate
STX
$162B
$602K 0.01%
9,685
+808
+9% +$45.4K
2020 Q2
2 quarters
NATI
660
DELISTED
National Instruments Corp
NATI
$602K 0.01%
13,710
-89
-0.6% -$3.32K
2020 Q2
2 quarters
SLM icon
661
SLM Corp
SLM
$4.17B
$600K 0.01%
48,466
+1,060
+2% +$11.1K
2020 Q2
2 quarters
RCL icon
662
Royal Caribbean
RCL
$73.4B
$599K 0.01%
8,026
+846
+12% +$59K
2020 Q2
2 quarters
MMS icon
663
Maximus
MMS
$3.02B
$596K 0.01%
8,143
-36
-0.4% -$2.55K
2020 Q2
2 quarters
AIRC icon
664
DELISTED
Apartment Income REIT Corp.
AIRC
$595K 0.01%
+15,488
New +$595K
2020 Q4
0 quarters
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
$595K 0.01%
16,059
+73
+0.5% +$2.32K
2020 Q2
2 quarters
HOG icon
666
Harley-Davidson
HOG
$2.81B
$594K 0.01%
16,175
+61
+0.4% +$2.09K
2020 Q2
2 quarters
ORI icon
667
Old Republic International
ORI
$9.27B
$594K 0.01%
30,134
-31
-0.1% -$544
2020 Q2
2 quarters
ACIW icon
668
ACI Worldwide
ACIW
$5.16B
$593K 0.01%
15,436
+3
+0% +$101
2020 Q2
2 quarters
EFOR icon
669
Everforth Inc
EFOR
$1.58B
$590K 0.01%
7,062
+24
+0.3% +$1.85K
2020 Q2
2 quarters
BXP icon
670
Boston Properties
BXP
$9.21B
$589K 0.01%
6,236
+519
+9% +$46.4K
2020 Q2
2 quarters
KBR icon
671
KBR
KBR
$4.44B
$586K 0.01%
18,950
+9
+0% +$237
2020 Q2
2 quarters
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$586K 0.01%
+3,875
New +$580K
2020 Q4
0 quarters
GBCI icon
673
Glacier Bancorp
GBCI
$5.56B
$583K 0.01%
12,677
-57
-0.4% -$2.3K
2020 Q2
2 quarters
EMN icon
674
Eastman Chemical
EMN
$7.19B
$582K 0.01%
5,807
+357
+7% +$33.1K
2020 Q2
2 quarters
WH icon
675
Wyndham Hotels & Resorts
WH
$5.39B
$582K 0.01%
9,795
-8
-0.1% -$431
2020 Q2
2 quarters
25 26
27
28 29

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.