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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
ULTA icon
301
Ulta Beauty
ULTA
$23.2B
$2.19M 0.05%
7,616
+137
+2% +$34.7K
AKAM icon
302
Akamai
AKAM
$16B
$2.17M 0.05%
20,667
+463
+2% +$48.5K
TDOC icon
303
Teladoc Health
TDOC
$1.16B
$2.15M 0.05%
10,739
+3,952
+58% +$804K
POOL icon
304
Pool Corp
POOL
$6.76B
$2.13M 0.05%
5,714
-2,534
-31% -$884K
NDSN icon
305
Nordson
NDSN
$18.4B
$2.12M 0.05%
10,560
+48
+0.5% +$9.64K
ABMD
306
DELISTED
Abiomed Inc
ABMD
$2.12M 0.05%
6,536
+93
+1% +$25.7K
RGEN icon
307
Repligen
RGEN
$10.3B
$2.11M 0.05%
11,017
+56
+0.5% +$10.2K
CZR icon
308
Caesars Entertainment
CZR
$6.04B
$2.09M 0.05%
28,151
+2,076
+8% +$130K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.08M 0.05%
39,239
-74,124
-65% -$3.62M
EMR icon
310
Emerson Electric
EMR
$88B
$2.08M 0.05%
25,852
+1,612
+7% +$120K
TFX icon
311
Teleflex
TFX
$5.84B
$2.07M 0.05%
5,039
+103
+2% +$38K
IT icon
312
Gartner
IT
$12.4B
$2.06M 0.04%
12,880
+356
+3% +$51.3K
OLED icon
313
Universal Display
OLED
$3.9B
$2.05M 0.04%
8,911
-56
-0.6% -$12K
TREX icon
314
Trex
TREX
$4.69B
$2.02M 0.04%
24,183
-14
-0.1% -$1.07K
FIVE icon
315
Five Below
FIVE
$13.7B
$2.02M 0.04%
11,537
-37
-0.3% -$5.48K
TTC icon
316
Toro Company
TTC
$9.47B
$2.02M 0.04%
21,251
-76
-0.4% -$6.72K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.04%
12,826
+593
+5% +$76.2K
KMB icon
318
Kimberly-Clark
KMB
$36.6B
$1.99M 0.04%
14,755
+947
+7% +$133K
EPAM icon
319
EPAM Systems
EPAM
$5.82B
$1.98M 0.04%
5,530
-8
-0.1% -$2.67K
AMED
320
DELISTED
Amedisys
AMED
$1.98M 0.04%
6,747
+32
+0.5% +$8.21K
COF icon
321
Capital One
COF
$133B
$1.95M 0.04%
19,767
+1,189
+6% +$101K
INDA icon
322
iShares MSCI India ETF
INDA
$6.61B
$1.92M 0.04%
+47,700
New +$1.74M
MDB icon
323
MongoDB
MDB
$35.4B
$1.91M 0.04%
5,320
+90
+2% +$25.1K
GGG icon
324
Graco
GGG
$12.9B
$1.9M 0.04%
26,274
+5
+0% +$334
BF.B icon
325
Brown-Forman Class B
BF.B
$12.5B
$1.9M 0.04%
23,911
+595
+3% +$45.9K
11 12
13
14 15

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PCM
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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
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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.