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
FR icon
676
First Industrial Realty Trust
FR
$7.8B
$574K 0.01%
13,614
+192
+1% +$8.04K
2020 Q2
2 quarters
WAB icon
677
Wabtec
WAB
$48.4B
$569K 0.01%
7,771
+558
+8% +$38.2K
2020 Q2
2 quarters
HRL icon
678
Hormel Foods
HRL
$10.9B
$568K 0.01%
12,189
+751
+7% +$36.6K
2020 Q2
2 quarters
WU icon
679
Western Union
WU
$1.89B
$568K 0.01%
25,909
+1,213
+5% +$26.3K
2020 Q2
2 quarters
CINF icon
680
Cincinnati Financial
CINF
$25.6B
$567K 0.01%
6,490
-30,201
-82% -$2.41M
2020 Q2
2 quarters
DBX icon
681
Dropbox
DBX
$7.75B
$567K 0.01%
25,546
+295
+1% +$6.01K
2020 Q2
2 quarters
QLYS icon
682
Qualys
QLYS
$6.56B
$567K 0.01%
4,654
+147
+3% +$14.5K
2020 Q2
2 quarters
ZD icon
683
Ziff Davis
ZD
$1.97B
$565K 0.01%
6,655
-265
-4% -$19.2K
2020 Q2
2 quarters
MDU icon
684
MDU Resources
MDU
$3.9B
$563K 0.01%
56,253
-84
-0.1% -$785
2020 Q2
2 quarters
THC icon
685
Tenet Healthcare
THC
$21.9B
$560K 0.01%
14,031
+34
+0.2% +$1.1K
2020 Q2
2 quarters
LNT icon
686
Alliant Energy
LNT
$17.5B
$556K 0.01%
10,788
+551
+5% +$29.6K
2020 Q2
2 quarters
MGM icon
687
MGM Resorts International
MGM
$7.29B
$555K 0.01%
17,605
+803
+5% +$20.7K
2020 Q2
2 quarters
INGR icon
688
Ingredion
INGR
$6.14B
$554K 0.01%
7,047
-1
-0% -$77
2020 Q2
2 quarters
UBSI icon
689
United Bankshares
UBSI
$6.23B
$553K 0.01%
17,072
-9
-0.1% -$254
2020 Q2
2 quarters
ICUI icon
690
ICU Medical
ICUI
$4.07B
$552K 0.01%
2,572
-61
-2% -$11.8K
2020 Q2
2 quarters
KNX icon
691
Knight Transportation
KNX
$10.3B
$552K 0.01%
13,197
-48
-0.4% -$1.96K
2020 Q2
2 quarters
TKR icon
692
Timken Company
TKR
$7.78B
$550K 0.01%
7,109
-30
-0.4% -$2.04K
2020 Q2
2 quarters
NEU icon
693
NewMarket
NEU
$8.19B
$548K 0.01%
1,377
+2
+0.1% +$745
2020 Q2
2 quarters
RLI icon
694
RLI Corp
RLI
$5.29B
$548K 0.01%
10,530
-38
-0.4% -$1.82K
2020 Q2
2 quarters
UAL icon
695
United Airlines
UAL
$32.1B
$547K 0.01%
12,637
+875
+7% +$35.4K
2020 Q2
2 quarters
EVRG icon
696
Evergy
EVRG
$19.1B
$546K 0.01%
9,840
+703
+8% +$38.6K
2020 Q2
2 quarters
MAN icon
697
ManpowerGroup
MAN
$2.42B
$546K 0.01%
6,052
-53
-0.9% -$4.36K
2020 Q2
2 quarters
EBS icon
698
Emergent Biosolutions
EBS
$354M
$543K 0.01%
6,055
+9
+0.1% +$826
2020 Q3
1 quarter
OGS icon
699
ONE Gas
OGS
$4.65B
$542K 0.01%
7,064
-24
-0.3% -$1.81K
2020 Q2
2 quarters
BYND icon
700
Beyond Meat
BYND
$117M
$541K 0.01%
144
+2
+1% +$9.05K
2020 Q2
2 quarters
26 27
28
29 30

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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.