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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
NTCT icon
976
NETSCOUT
NTCT
$2.91B
$272K 0.01%
9,917
+141
+1% +$3.37K
2020 Q2
2 quarters
SIX icon
977
DELISTED
Six Flags Entertainment Corp.
SIX
$271K 0.01%
+7,949
New +$218K
2020 Q4
0 quarters
MLKN icon
978
MillerKnoll
MLKN
$1.46B
$270K 0.01%
7,993
-9
-0.1% -$313
2020 Q3
1 quarter
PRGO icon
979
Perrigo
PRGO
$2.15B
$269K 0.01%
6,005
+436
+8% +$20.2K
2020 Q2
2 quarters
CBT icon
980
Cabot Corp
CBT
$3.83B
$267K 0.01%
5,949
+1
+0% +$42
2020 Q3
1 quarter
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$267K 0.01%
+1,214
New +$262K
2020 Q4
0 quarters
WKC icon
982
World Kinect Corp
WKC
$1.85B
$263K 0.01%
+8,434
New +$225K
2020 Q4
0 quarters
FRT icon
983
Federal Realty Investment Trust
FRT
$9.25B
$262K 0.01%
3,075
+214
+7% +$17.8K
2020 Q2
2 quarters
VNO icon
984
Vornado Realty Trust
VNO
$6.29B
$262K 0.01%
7,014
+770
+12% +$28.1K
2020 Q2
2 quarters
AG icon
985
First Majestic Silver
AG
$8.36B
$261K 0.01%
19,435
-13,696
-41% -$151K
2020 Q2
2 quarters
GBT
986
DELISTED
Global Blood Therapeutics, Inc.
GBT
$261K 0.01%
6,031
-36
-0.6% -$1.77K
2020 Q2
2 quarters
DVN icon
987
Devon Energy
DVN
$53.8B
$260K 0.01%
16,467
+507
+3% +$6.28K
2020 Q2
2 quarters
EPR icon
988
EPR Properties
EPR
$4.22B
$259K 0.01%
7,969
+115
+1% +$3.38K
2020 Q2
2 quarters
LEG icon
989
DELISTED
Leggett & Platt
LEG
$259K 0.01%
5,842
+548
+10% +$23.5K
2020 Q3
1 quarter
WAFD icon
990
WaFd
WAFD
$2.19B
$259K 0.01%
10,048
-40
-0.4% -$951
2020 Q2
2 quarters
BERY icon
991
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.01%
5,022
-147
-3% -$7.01K
2020 Q2
2 quarters
CAR icon
992
Avis
CAR
$3.71B
$256K 0.01%
+6,872
New +$242K
2020 Q4
0 quarters
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.01%
+5,822
New +$225K
2020 Q4
0 quarters
GNW icon
994
Genworth Financial
GNW
$3.45B
$254K 0.01%
67,222
+1,005
+2% +$4.13K
2020 Q2
2 quarters
RARE icon
995
Ultragenyx Pharmaceutical
RARE
$1.49B
$254K 0.01%
+1,838
New +$218K
2020 Q4
0 quarters
THS icon
996
DELISTED
Treehouse Foods
THS
$252K 0.01%
5,942
-9
-0.2% -$366
2020 Q2
2 quarters
BRKR icon
997
Bruker
BRKR
$8.54B
$251K 0.01%
+4,639
New +$222K
2020 Q4
0 quarters
SVC
998
Service Properties Trust
SVC
$759M
$251K 0.01%
4,362
-41
-0.9% -$2.08K
2020 Q2
2 quarters
EPC icon
999
Edgewell Personal Care
EPC
$1.3B
$250K 0.01%
7,229
-36
-0.5% -$1.17K
2020 Q2
2 quarters
CNK icon
1000
Cinemark Holdings
CNK
$4.27B
$249K 0.01%
14,288
+169
+1% +$2.13K
2020 Q2
2 quarters
38 39
40
41 42

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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.