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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
GLW icon
426
Corning
GLW
$128B
$1.19M 0.03%
33,087
+2,130
+7% +$75.7K
RNR icon
427
RenaissanceRe
RNR
$13.7B
$1.19M 0.03%
7,168
-13
-0.2% -$2.21K
WTW icon
428
Willis Towers Watson
WTW
$32B
$1.18M 0.03%
5,585
+336
+6% +$69.2K
MPC icon
429
Marathon Petroleum
MPC
$103B
$1.17M 0.03%
28,388
+1,884
+7% +$67.6K
ALLE icon
430
Allegion
ALLE
$13.4B
$1.17M 0.03%
10,066
+65
+0.6% +$7.07K
WELL icon
431
Welltower
WELL
$172B
$1.17M 0.03%
18,110
+1,216
+7% +$73.8K
OPTU
432
Optimum Communications Inc
OPTU
$385M
$1.16M 0.03%
30,694
-1,095
-3% -$34.3K
ROL icon
433
Rollins
ROL
$17.5B
$1.16M 0.03%
29,698
+427
+1% +$16.5K
BLDR icon
434
Builders FirstSource
BLDR
$7.22B
$1.13M 0.02%
27,678
+9,170
+50% +$325K
AVY icon
435
Avery Dennison
AVY
$13.5B
$1.13M 0.02%
7,267
+310
+4% +$44.9K
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.02%
17,310
-28
-0.2% -$1.68K
FIVN icon
437
FIVE9
FIVN
$2.54B
$1.11M 0.02%
6,382
-61
-0.9% -$9.28K
WTRG icon
438
Essential Utilities
WTRG
$11.6B
$1.11M 0.02%
23,457
-85
-0.4% -$3.78K
STT icon
439
State Street
STT
$53.1B
$1.11M 0.02%
15,207
+875
+6% +$59.4K
SWKS icon
440
Skyworks Solutions
SWKS
$9.8B
$1.1M 0.02%
7,201
+430
+6% +$63K
FRC
441
DELISTED
First Republic Bank
FRC
$1.1M 0.02%
7,489
+471
+7% +$61.3K
GH icon
442
Guardant Health
GH
$21.8B
$1.1M 0.02%
8,527
+792
+10% +$91.1K
AMCR icon
443
Amcor
AMCR
$21.5B
$1.09M 0.02%
18,507
+833
+5% +$47.5K
GRMN
444
Garmin
GRMN
$55.1B
$1.08M 0.02%
9,069
+476
+6% +$52.7K
DECK icon
445
Deckers Outdoor
DECK
$12B
$1.07M 0.02%
22,446
-138
-0.6% -$6.12K
ED icon
446
Consolidated Edison
ED
$39.6B
$1.07M 0.02%
14,844
+1,201
+9% +$93.3K
VLO icon
447
Valero Energy
VLO
$101B
$1.06M 0.02%
18,755
+1,318
+8% +$64.7K
WMB icon
448
Williams Companies
WMB
$90B
$1.05M 0.02%
52,530
+3,323
+7% +$67.4K
COHR icon
449
Coherent
COHR
$54.9B
$1.05M 0.02%
13,806
+56
+0.4% +$3.32K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.04M 0.02%
7,423
– –
16 17
18
19 20

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LPC
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CAM
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MFG
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PAM
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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.