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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
ACN icon
26
Accenture
ACN
$115B
$29.6M 0.64%
113,169
-20,768
-16% -$4.98M
AVGO icon
27
Broadcom
AVGO
$1.77T
$29.2M 0.64%
667,510
+11,390
+2% +$444K
JPM icon
28
JPMorgan Chase
JPM
$942B
$27.6M 0.6%
217,420
+5,006
+2% +$560K
COST icon
29
Costco
COST
$415B
$26.7M 0.58%
70,910
+12,473
+21% +$4.66M
DIS icon
30
Walt Disney
DIS
$184B
$25.3M 0.55%
139,869
+32,361
+30% +$4.64M
LLY icon
31
Eli Lilly
LLY
$1.05T
$25.3M 0.55%
149,875
+851
+0.6% +$127K
LOW icon
32
Lowe's Companies
LOW
$116B
$24.8M 0.54%
154,741
-19,069
-11% -$3.1M
AMGN icon
33
Amgen
AMGN
$236B
$24.8M 0.54%
107,677
-133
-0.1% -$30.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$24.2M 0.53%
51,973
+637
+1% +$299K
ORCL icon
35
Oracle
ORCL
$438B
$24.1M 0.52%
372,309
-4,538
-1% -$270K
ABT icon
36
Abbott
ABT
$193B
$22.8M 0.5%
208,134
+2,135
+1% +$232K
INTC icon
37
Intel
INTC
$487B
$21.9M 0.48%
439,902
-5,242
-1% -$256K
CHTR icon
38
Charter Communications
CHTR
$17.7B
$21.8M 0.48%
32,999
-732
-2% -$466K
UNP icon
39
Union Pacific
UNP
$183B
$20.2M 0.44%
96,880
+247
+0.3% +$49.3K
AMAT icon
40
Applied Materials
AMAT
$383B
$19.9M 0.43%
230,047
+16,302
+8% +$1.21M
NOW icon
41
ServiceNow
NOW
$143B
$19.9M 0.43%
180,335
+4,060
+2% +$422K
VZ icon
42
Verizon
VZ
$205B
$19.2M 0.42%
326,618
+5,401
+2% +$321K
AMD icon
43
Advanced Micro Devices
AMD
$778B
$19.1M 0.42%
208,796
+5,834
+3% +$503K
CMCSA icon
44
Comcast
CMCSA
$93.7B
$18.2M 0.4%
348,000
+6,878
+2% +$330K
UPS icon
45
United Parcel Service
UPS
$89.9B
$18.2M 0.4%
108,070
+1,482
+1% +$250K
MCD icon
46
McDonald's
MCD
$184B
$18M 0.39%
84,010
+245
+0.3% +$53.3K
PFE icon
47
Pfizer
PFE
$160B
$17.9M 0.39%
485,319
-20,194
-4% -$741K
LMT icon
48
Lockheed Martin
LMT
$131B
$17.5M 0.38%
49,437
+96
+0.2% +$35.3K
AMT icon
49
American Tower
AMT
$81.2B
$17.2M 0.37%
76,440
+819
+1% +$190K
BKNG icon
50
Booking.com
BKNG
$152B
$16.8M 0.37%
188,725
+600
+0.3% +$46.3K
1
2
3 4 5

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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.