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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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
MCO icon
76
Moody's
MCO
$80.4B
$10.7M 0.23%
36,702
-156
-0.4% -$43.6K
2020 Q2
2 quarters
NEE icon
77
NextEra Energy
NEE
$161B
$10.6M 0.23%
137,243
+3,371
+3% +$252K
2020 Q2
2 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 0.23%
170,663
-121,651
-42% -$7.01M
2018 Q3
9 quarters
ATVI
79
DELISTED
Activision Blizzard
ATVI
$10.2M 0.22%
109,501
+55
+0.1% +$4.47K
2020 Q2
2 quarters
TGT icon
80
Target
TGT
$69.8B
$10.1M 0.22%
57,219
-57
-0.1% -$9.51K
2020 Q2
2 quarters
LRCX icon
81
Lam Research
LRCX
$399B
$10.1M 0.22%
213,130
+3,020
+1% +$127K
2020 Q2
2 quarters
SNPS icon
82
Synopsys
SNPS
$97.7B
$9.98M 0.22%
38,499
-180
-0.5% -$41.5K
2020 Q2
2 quarters
CI icon
83
Cigna
CI
$74.6B
$9.95M 0.22%
47,798
-439
-0.9% -$86.1K
2020 Q2
2 quarters
PLD icon
84
Prologis
PLD
$123B
$9.94M 0.22%
99,710
-724
-0.7% -$73.2K
2020 Q2
2 quarters
CVS icon
85
CVS Health
CVS
$110B
$9.67M 0.21%
141,561
-46
-0% -$2.99K
2020 Q2
2 quarters
CCI icon
86
Crown Castle
CCI
$33.9B
$9.4M 0.2%
59,035
+1,672
+3% +$271K
2020 Q2
2 quarters
BA icon
87
Boeing
BA
$150B
$9.36M 0.2%
43,740
+11,368
+35% +$2.19M
2020 Q2
2 quarters
EQIX icon
88
Equinix
EQIX
$101B
$9.36M 0.2%
13,101
+385
+3% +$287K
2020 Q2
2 quarters
C icon
89
Citigroup
C
$217B
$9.11M 0.2%
147,706
-83,130
-36% -$4.23M
2020 Q2
2 quarters
T icon
90
AT&T
T
$152B
$9.07M 0.2%
417,402
-319,036
-43% -$6.88M
2020 Q2
2 quarters
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$129B
$9.04M 0.2%
38,251
+836
+2% +$192K
2020 Q2
2 quarters
ETN icon
92
Eaton
ETN
$167B
$8.97M 0.2%
74,695
-1,391
-2% -$157K
2020 Q2
2 quarters
CPRT icon
93
Copart
CPRT
$25.3B
$8.82M 0.19%
277,132
-3,320
-1% -$96.7K
2020 Q2
2 quarters
DHR icon
94
Danaher
DHR
$155B
$8.73M 0.19%
44,342
+1,400
+3% +$281K
2020 Q2
2 quarters
RF icon
95
Regions Financial
RF
$23B
$8.71M 0.19%
540,219
+501,691
+1,302% +$7.25M
2020 Q2
2 quarters
TER icon
96
Teradyne
TER
$63B
$8.65M 0.19%
72,182
+48,254
+202% +$4.93M
2020 Q2
2 quarters
CDNS icon
97
Cadence Design Systems
CDNS
$97.2B
$8.55M 0.19%
62,641
-363
-0.6% -$42.6K
2020 Q2
2 quarters
MS icon
98
Morgan Stanley
MS
$298B
$8.54M 0.19%
124,629
+10,762
+9% +$617K
2020 Q2
2 quarters
XYZ icon
99
Block Inc
XYZ
$46.4B
$8.37M 0.18%
38,464
-284
-0.7% -$55.4K
2020 Q2
2 quarters
EW icon
100
Edwards Lifesciences
EW
$49.1B
$8.31M 0.18%
91,107
-39,682
-30% -$3.29M
2020 Q2
2 quarters
2 3
4
5 6

Similar funds

PCM
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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.