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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

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
SEDG icon
226
SolarEdge
SEDG
$2.06B
$3.32M 0.07%
10,416
+80
+0.8% +$22.1K
MAS icon
227
Masco
MAS
$14.4B
$3.31M 0.07%
60,208
-1,440
-2% -$79.3K
TTWO icon
228
Take-Two Interactive
TTWO
$43.6B
$3.31M 0.07%
15,916
+437
+3% +$76.4K
PAYC icon
229
Paycom
PAYC
$10.7B
$3.27M 0.07%
7,236
+105
+1% +$41.8K
MPWR icon
230
Monolithic Power Systems
MPWR
$64.4B
$3.26M 0.07%
8,908
-29
-0.3% -$9.29K
TEAM icon
231
Atlassian
TEAM
$47B
$3.19M 0.07%
13,626
+293
+2% +$61.9K
CHD icon
232
Church & Dwight Co
CHD
$24.3B
$3.18M 0.07%
36,497
+746
+2% +$66.1K
ETSY icon
233
Etsy
ETSY
$7.61B
$3.17M 0.07%
17,848
+376
+2% +$56.5K
BDX icon
234
Becton Dickinson
BDX
$51.2B
$3.15M 0.07%
12,888
+836
+7% +$195K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.13M 0.07%
5,362
+4,504
+525% +$2.57M
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.07%
5,462
+93
+2% +$50.7K
RNG icon
237
RingCentral
RNG
$5.72B
$3.1M 0.07%
8,188
+95
+1% +$29.5K
MRNA icon
238
Moderna
MRNA
$57B
$3.09M 0.07%
29,594
-155
-0.5% -$15.7K
WST icon
239
West Pharmaceutical
WST
$24.4B
$3.06M 0.07%
10,807
+207
+2% +$58.1K
FICO icon
240
Fair Isaac
FICO
$25B
$3.05M 0.07%
5,974
+26
+0.4% +$12.1K
OKTA icon
241
Okta
OKTA
$30.2B
$3.05M 0.07%
11,994
+65
+0.5% +$15.4K
ADI icon
242
Analog Devices
ADI
$181B
$3.04M 0.07%
20,560
+962
+5% +$128K
LKQ icon
243
LKQ Corp
LKQ
$6.42B
$3.04M 0.07%
86,193
+74,777
+655% +$2.56M
CB icon
244
Chubb
CB
$131B
$3.02M 0.07%
19,628
+1,290
+7% +$181K
D icon
245
Dominion Energy
D
$58.5B
$2.98M 0.06%
39,557
+1,287
+3% +$102K
CLX icon
246
Clorox
CLX
$12.5B
$2.97M 0.06%
14,712
+245
+2% +$50.7K
DUK icon
247
Duke Energy
DUK
$94.2B
$2.93M 0.06%
31,994
+2,107
+7% +$195K
AZO icon
248
AutoZone
AZO
$47.9B
$2.91M 0.06%
2,451
+69
+3% +$79.9K
FTNT icon
249
Fortinet
FTNT
$127B
$2.9M 0.06%
97,515
+1,005
+1% +$25.4K
CGNX icon
250
Cognex
CGNX
$10.6B
$2.86M 0.06%
35,659
+480
+1% +$34.9K
8 9
10
11 12

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.