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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
SAM icon
326
Boston Beer
SAM
$1.88B
$1.88M 0.04%
1,887
+17
+0.9% +$16.3K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.04%
34,650
+2,570
+8% +$123K
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.04%
20,767
+631
+3% +$49.8K
NVCR icon
329
NovoCure
NVCR
$2.09B
$1.81M 0.04%
10,488
+86
+0.8% +$11.8K
AEP icon
330
American Electric Power
AEP
$66.8B
$1.8M 0.04%
21,668
+1,500
+7% +$130K
SBAC icon
331
SBA Communications
SBAC
$19.8B
$1.8M 0.04%
6,379
+273
+4% +$80.1K
TRU icon
332
TransUnion
TRU
$16.2B
$1.8M 0.04%
18,101
-14
-0.1% -$1.28K
EXC icon
333
Exelon
EXC
$45.3B
$1.79M 0.04%
59,397
+4,112
+7% +$121K
EXAS
334
DELISTED
Exact Sciences
EXAS
$1.77M 0.04%
13,332
-163
-1% -$19.7K
STNE icon
335
StoneCo
STNE
$2.2B
$1.76M 0.04%
21,002
+2,466
+13% +$165K
TRMB icon
336
Trimble
TRMB
$14.3B
$1.76M 0.04%
26,293
-65
-0.2% -$3.73K
CHE icon
337
Chemed
CHE
$6.8B
$1.75M 0.04%
3,279
-17
-0.5% -$8.35K
PODD icon
338
Insulet
PODD
$9.95B
$1.74M 0.04%
6,798
-44
-0.6% -$10.9K
LHX icon
339
L3Harris
LHX
$48.8B
$1.73M 0.04%
9,149
+373
+4% +$68.2K
LVS icon
340
Las Vegas Sands
LVS
$28.7B
$1.73M 0.04%
29,002
+950
+3% +$50.6K
GD icon
341
General Dynamics
GD
$103B
$1.72M 0.04%
11,547
+642
+6% +$93.9K
ZEN
342
DELISTED
ZENDESK INC
ZEN
$1.72M 0.04%
11,982
+61
+0.5% +$7.56K
GEN icon
343
Gen Digital
GEN
$18.3B
$1.71M 0.04%
82,371
+814
+1% +$16.4K
TEL icon
344
TE Connectivity
TEL
$58.8B
$1.71M 0.04%
14,137
+879
+7% +$96.9K
AXON
345
Axon Enterprise
AXON
$49.7B
$1.71M 0.04%
13,958
+795
+6% +$91.2K
HUBS icon
346
HubSpot
HUBS
$12.8B
$1.7M 0.04%
4,298
+15
+0.4% +$5.26K
PENN icon
347
PENN Entertainment
PENN
$2.33B
$1.7M 0.04%
19,723
+360
+2% +$25.7K
DLR icon
348
Digital Realty Trust
DLR
$71.3B
$1.7M 0.04%
12,188
+1,287
+12% +$184K
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
$1.67M 0.04%
39,621
-136
-0.3% -$4.6K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.53B
$1.64M 0.04%
8,237
-51
-0.6% -$8.74K
12 13
14
15 16

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CAM
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MFG
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PAM
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BBVA
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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.