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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
WEC icon
401
WEC Energy
WEC
$34.5B
$1.27M 0.03%
13,758
+928
+7% +$90.3K
CTVA icon
402
Corteva
CTVA
$55.4B
$1.26M 0.03%
32,483
+2,200
+7% +$78.6K
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.25M 0.03%
23,569
– –
ENTG icon
404
Entegris
ENTG
$20.5B
$1.25M 0.03%
12,990
-37
-0.3% -$3.23K
RGLD icon
405
Royal Gold
RGLD
$22.2B
$1.25M 0.03%
11,730
-64
-0.5% -$7.39K
DAR icon
406
Darling Ingredients
DAR
$10.1B
$1.25M 0.03%
21,594
+48
+0.2% +$2.29K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
31,240
+2,105
+7% +$81.5K
EHC icon
408
Encompass Health
EHC
$12B
$1.25M 0.03%
18,927
+32
+0.2% +$1.88K
K
409
DELISTED
Kellanova
K
$1.24M 0.03%
21,267
+750
+4% +$45.1K
SWK icon
410
Stanley Black & Decker
SWK
$14.7B
$1.24M 0.03%
6,923
+467
+7% +$82.8K
BAH icon
411
Booz Allen Hamilton
BAH
$9.08B
$1.23M 0.03%
14,159
-149
-1% -$12.7K
BRO icon
412
Brown & Brown
BRO
$24.6B
$1.23M 0.03%
26,007
-203
-0.8% -$9.34K
MPT
413
Medical Properties Trust
MPT
$2.44B
$1.23M 0.03%
56,317
+652
+1% +$12.7K
WOLF icon
414
Wolfspeed
WOLF
$1.35B
$1.22M 0.03%
11,528
-61
-0.5% -$4.9K
PEN icon
415
Penumbra
PEN
$12.7B
$1.22M 0.03%
6,959
+44
+0.6% +$9.64K
ADM icon
416
Archer Daniels Midland
ADM
$39.1B
$1.22M 0.03%
24,118
+1,673
+7% +$82.7K
AME icon
417
Ametek
AME
$54.4B
$1.21M 0.03%
10,002
+633
+7% +$71.3K
AWK icon
418
American Water Works
AWK
$27.4B
$1.21M 0.03%
7,870
+506
+7% +$77.9K
VMW
419
DELISTED
VMware, Inc
VMW
$1.21M 0.03%
8,613
+360
+4% +$51.6K
XPO icon
420
XPO
XPO
$22.1B
$1.2M 0.03%
29,168
+190
+0.7% +$6.88K
HAE icon
421
Haemonetics
HAE
$4.73B
$1.2M 0.03%
10,115
-6
-0.1% -$646
CHGG icon
422
Chegg
CHGG
$89.9M
$1.2M 0.03%
13,277
+140
+1% +$11.1K
DFS
423
DELISTED
Discover Financial Services
DFS
$1.19M 0.03%
13,194
+715
+6% +$53.3K
LUV icon
424
Southwest Airlines
LUV
$19.5B
$1.19M 0.03%
25,620
+1,632
+7% +$70.7K
OTIS icon
425
Otis Worldwide
OTIS
$27.2B
$1.19M 0.03%
17,675
-83,801
-83% -$5.44M
15 16
17
18 19

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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.