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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
ARWR icon
451
Arrowhead Research
ARWR
$12B
$1.04M 0.02%
13,587
+58
+0.4% +$3.71K
BILL icon
452
BILL Holdings
BILL
$4.97B
$1.03M 0.02%
7,586
+1,957
+35% +$231K
FTV icon
453
Fortive
FTV
$18B
$1.03M 0.02%
19,365
-82,224
-81% -$4.23M
AJG icon
454
Arthur J. Gallagher & Co
AJG
$68.7B
$1.03M 0.02%
8,320
+511
+7% +$58.2K
CPT icon
455
Camden Property Trust
CPT
$12.3B
$1.03M 0.02%
10,284
+18
+0.2% +$1.74K
DTE icon
456
DTE Energy
DTE
$28.2B
$1.02M 0.02%
9,906
+693
+8% +$73K
RVTY icon
457
Revvity
RVTY
$14.3B
$1.02M 0.02%
7,131
+309
+5% +$41.1K
LECO icon
458
Lincoln Electric
LECO
$15.5B
$1.02M 0.02%
8,789
-13
-0.1% -$1.42K
LYB icon
459
LyondellBasell Industries
LYB
$20.6B
$1.02M 0.02%
11,144
+691
+7% +$56.3K
WEX icon
460
WEX
WEX
$6.71B
$1.02M 0.02%
5,008
+27
+0.5% +$4.54K
CHDN icon
461
Churchill Downs
CHDN
$6.29B
$1.02M 0.02%
10,458
+26
+0.2% +$2.36K
LAD icon
462
Lithia Motors
LAD
$8.18B
$1.02M 0.02%
3,480
+498
+17% +$136K
LII icon
463
Lennox International
LII
$13.5B
$1.01M 0.02%
3,671
-1
-0% -$284
VTRS icon
464
Viatris
VTRS
$19B
$1M 0.02%
53,525
+32,221
+151% +$526K
PLAN
465
DELISTED
Anaplan, Inc.
PLAN
$1M 0.02%
13,950
+339
+2% +$22K
DHI icon
466
D.R. Horton
DHI
$41.1B
$999K 0.02%
14,491
+1,058
+8% +$77.2K
MAT icon
467
Mattel
MAT
$4.35B
$999K 0.02%
57,245
-522
-0.9% -$7.69K
COO icon
468
Cooper Companies
COO
$13.9B
$995K 0.02%
10,952
+492
+5% +$42.2K
ESTC icon
469
Elastic
ESTC
$10.4B
$995K 0.02%
6,812
-79
-1% -$9.71K
Y
470
DELISTED
Alleghany Corp
Y
$985K 0.02%
1,631
-1
-0.1% -$583
EXPE icon
471
Expedia Group
EXPE
$39.4B
$983K 0.02%
7,423
+369
+5% +$41.6K
AVB
472
DELISTED
AvalonBay Communities
AVB
$982K 0.02%
6,123
+423
+7% +$67.3K
PTON icon
473
Peloton Interactive
PTON
$2.4B
$981K 0.02%
6,467
+3,916
+154% +$477K
LSTR icon
474
Landstar System
LSTR
$6.12B
$974K 0.02%
7,234
-59
-0.8% -$7.74K
KHC icon
475
Kraft Heinz
KHC
$30.3B
$971K 0.02%
28,008
-73,513
-72% -$2.39M
17 18
19
20 21

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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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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.