We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
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

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
NFG icon
851
National Fuel Gas
NFG
$7.88B
$393K 0.01%
9,547
-44
-0.5% -$1.83K
NWE icon
852
NorthWestern Energy
NWE
$4.37B
$393K 0.01%
6,737
-29
-0.4% -$1.61K
OLN icon
853
Olin
OLN
$1.97B
$392K 0.01%
15,942
+984
+7% +$20K
VMI icon
854
Valmont Industries
VMI
$9.28B
$392K 0.01%
2,240
-8
-0.4% -$1.25K
HWC icon
855
Hancock Whitney
HWC
$6.02B
$391K 0.01%
11,481
-1
-0% -$27
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.01%
2,942
-23
-0.8% -$3.03K
DKS icon
857
Dick's Sporting Goods
DKS
$11.8B
$388K 0.01%
6,910
+63
+0.9% +$3.59K
GATX icon
858
GATX Corp
GATX
$6.3B
$387K 0.01%
4,658
-19
-0.4% -$1.45K
HPP
859
Hudson Pacific Properties
HPP
$736M
$387K 0.01%
2,299
-5
-0.2% -$825
NI icon
860
NiSource
NI
$19.6B
$387K 0.01%
16,866
+1,233
+8% +$28.8K
NSP icon
861
Insperity
NSP
$1.98B
$386K 0.01%
4,735
-103
-2% -$8.46K
PNR icon
862
Pentair
PNR
$9.91B
$386K 0.01%
7,276
+549
+8% +$28.2K
FCFS icon
863
FirstCash
FCFS
$9.72B
$385K 0.01%
5,491
-839
-13% -$53.2K
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
$385K 0.01%
6,826
-21
-0.3% -$1.03K
PNW icon
865
Pinnacle West Capital
PNW
$11.9B
$384K 0.01%
4,807
+259
+6% +$21.4K
IONS icon
866
Ionis Pharmaceuticals
IONS
$10.4B
$383K 0.01%
6,780
+209
+3% +$10.4K
BLKB icon
867
Blackbaud
BLKB
$2.2B
$382K 0.01%
6,639
-140
-2% -$7.79K
CHX
868
DELISTED
ChampionX
CHX
$378K 0.01%
24,683
-178
-0.7% -$1.98K
TPR icon
869
Tapestry
TPR
$24.6B
$378K 0.01%
12,148
+1,127
+10% +$28.5K
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$378K 0.01%
47,051
+574
+1% +$4.58K
BWXT icon
871
BWX Technologies
BWXT
$14.3B
$377K 0.01%
6,262
-243
-4% -$14K
DAN icon
872
Dana Inc
DAN
$3.23B
$377K 0.01%
19,288
-74
-0.4% -$1.24K
PLNT icon
873
Planet Fitness
PLNT
$3.91B
$375K 0.01%
4,833
+177
+4% +$12.4K
BBWI icon
874
Bath & Body Works
BBWI
$3.76B
$374K 0.01%
12,432
+869
+8% +$25.2K
U icon
875
Unity
U
$19.1B
$374K 0.01%
+2,439
New +$296K
33 34
35
36 37

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.