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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
FCX icon
351
Freeport-McMoran
FCX
$113B
$1.63M 0.04%
62,797
+3,571
+6% +$74.2K
PCTY icon
352
Paylocity
PCTY
$8.39B
$1.61M 0.04%
7,818
+323
+4% +$62.1K
STZ icon
353
Constellation Brands
STZ
$22.4B
$1.59M 0.03%
7,278
+452
+7% +$88.9K
SRE icon
354
Sempra
SRE
$55.4B
$1.59M 0.03%
24,996
-77,978
-76% -$5.02M
BURL icon
355
Burlington
BURL
$18.3B
$1.58M 0.03%
6,056
-43
-0.7% -$9.58K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.57M 0.03%
12,079
+114
+1% +$15.2K
DDOG icon
357
Datadog
DDOG
$87.2B
$1.56M 0.03%
15,842
-131
-0.8% -$13.1K
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.03%
12,364
+75
+0.6% +$8.39K
MSI icon
359
Motorola Solutions
MSI
$80.5B
$1.55M 0.03%
9,099
+373
+4% +$62.6K
JKHY icon
360
Jack Henry & Associates
JKHY
$12.1B
$1.54M 0.03%
9,529
+218
+2% +$34.6K
TRV icon
361
Travelers Companies
TRV
$77B
$1.54M 0.03%
10,978
+716
+7% +$92K
LYV icon
362
Live Nation Entertainment
LYV
$42.1B
$1.54M 0.03%
20,958
+580
+3% +$36.6K
PH icon
363
Parker-Hannifin
PH
$127B
$1.53M 0.03%
5,628
+433
+8% +$107K
APTV icon
364
Aptiv
APTV
$9.43B
$1.53M 0.03%
11,729
+815
+7% +$90.5K
W icon
365
Wayfair
W
$14.4B
$1.52M 0.03%
6,743
+480
+8% +$127K
XEL icon
366
Xcel Energy
XEL
$48.2B
$1.52M 0.03%
22,848
-57,417
-72% -$4M
MAR icon
367
Marriott International
MAR
$92.3B
$1.52M 0.03%
11,489
+746
+7% +$85.2K
MKSI icon
368
MKS Inc
MKSI
$18.3B
$1.51M 0.03%
10,057
-78
-0.8% -$10.2K
TT icon
369
Trane Technologies
TT
$100B
$1.51M 0.03%
10,401
+693
+7% +$95.7K
ZS icon
370
Zscaler
ZS
$30.3B
$1.5M 0.03%
7,525
+202
+3% +$32.1K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.5M 0.03%
17,081
+71
+0.4% +$5.63K
BNY
372
Bank of New York Mellon
BNY
$110B
$1.49M 0.03%
35,157
+1,996
+6% +$76.6K
F icon
373
Ford
F
$55.6B
$1.49M 0.03%
169,214
+10,953
+7% +$91.7K
PPLI
374
People Inc
PPLI
$2.93B
$1.48M 0.03%
14,309
+40
+0.3% +$3.07K
PPG icon
375
PPG Industries
PPG
$25.2B
$1.47M 0.03%
10,203
+661
+7% +$92K
13 14
15
16 17

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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.