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
PZZA icon
876
Papa John's
PZZA
$632M
$371K 0.01%
4,369
-20
-0.5% -$1.64K
2020 Q2
2 quarters
WTFC icon
877
Wintrust Financial
WTFC
$9.51B
$371K 0.01%
6,068
-1
-0% -$54
2020 Q2
2 quarters
BFH icon
878
Bread Financial
BFH
$3.8B
$369K 0.01%
6,235
-43
-0.7% -$2.16K
2020 Q3
1 quarter
EQT icon
879
EQT Corp
EQT
$33B
$367K 0.01%
28,845
+1,936
+7% +$27.9K
2020 Q2
2 quarters
STL
880
DELISTED
Sterling Bancorp
STL
$367K 0.01%
20,415
-41
-0.2% -$617
2020 Q2
2 quarters
JBGS icon
881
JBG SMITH
JBGS
$641M
$366K 0.01%
11,701
-177
-1% -$5.1K
2020 Q2
2 quarters
TAP icon
882
Molson Coors Class B
TAP
$7.2B
$366K 0.01%
8,095
+634
+8% +$26.1K
2020 Q2
2 quarters
AVT icon
883
Avnet
AVT
$7.88B
$365K 0.01%
10,404
-13
-0.1% -$386
2020 Q2
2 quarters
VSH icon
884
Vishay Intertechnology
VSH
$4.43B
$365K 0.01%
17,616
-115
-0.6% -$2.12K
2020 Q2
2 quarters
FHI icon
885
Federated Hermes
FHI
$4.1B
$363K 0.01%
12,575
-217
-2% -$5.78K
2020 Q2
2 quarters
CF icon
886
CF Industries
CF
$18.1B
$362K 0.01%
9,361
+591
+7% +$19.5K
2020 Q2
2 quarters
ERIE icon
887
Erie Indemnity
ERIE
$12B
$362K 0.01%
1,473
-33
-2% -$7.7K
2020 Q2
2 quarters
PLUG icon
888
Plug Power
PLUG
$2.03B
$360K 0.01%
+10,625
New +$241K
2020 Q4
0 quarters
JWN icon
889
DELISTED
Nordstrom
JWN
$359K 0.01%
11,494
+23
+0.2% +$480
2020 Q3
1 quarter
MHK icon
890
Mohawk Industries
MHK
$8.13B
$359K 0.01%
2,548
+110
+5% +$13.3K
2020 Q2
2 quarters
HII icon
891
Huntington Ingalls Industries
HII
$10.4B
$358K 0.01%
2,098
+19
+0.9% +$3.02K
2020 Q2
2 quarters
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$357K 0.01%
2,684
-3
-0.1% -$386
2019 Q2
6 quarters
SSNC icon
893
SS&C Technologies
SSNC
$19.3B
$356K 0.01%
4,887
-135
-3% -$9.05K
2020 Q2
2 quarters
CADE icon
894
DELISTED
Cadence Bank
CADE
$355K 0.01%
12,933
+12
+0.1% +$303
2020 Q2
2 quarters
NCLH icon
895
Norwegian Cruise Line
NCLH
$6.83B
$355K 0.01%
13,957
+2,896
+26% +$60.4K
2020 Q2
2 quarters
SNX icon
896
TD Synnex
SNX
$21B
$354K 0.01%
4,342
-4,338
-50% -$332K
2020 Q2
2 quarters
NWL icon
897
Newell Brands
NWL
$2.33B
$352K 0.01%
16,598
+971
+6% +$18.9K
2020 Q2
2 quarters
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$352K 0.01%
43,250
+848
+2% +$5.39K
2020 Q2
2 quarters
AIZ icon
899
Assurant
AIZ
$13.6B
$351K 0.01%
2,579
+166
+7% +$21.5K
2020 Q2
2 quarters
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.01%
23,186
-16
-0.1% -$219
2020 Q2
2 quarters
34 35
36
37 38

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.