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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16B
$970K 0.02%
5,877
-6
-0.1% -$894
WSM icon
477
Williams-Sonoma
WSM
$27.4B
$968K 0.02%
19,010
-190
-1% -$9.73K
O icon
478
Realty Income
O
$58.6B
$954K 0.02%
15,838
+1,337
+9% +$79K
FMC icon
479
FMC
FMC
$1.39B
$945K 0.02%
8,224
+289
+4% +$32.2K
RH icon
480
RH
RH
$2.82B
$941K 0.02%
2,102
-176
-8% -$72.5K
PPL
481
PPL Corp
PPL
$25.7B
$940K 0.02%
33,331
+2,112
+7% +$60K
SGI
482
Somnigroup International
SGI
$13.7B
$940K 0.02%
34,810
+250
+0.7% +$6.1K
ATR icon
483
AptarGroup
ATR
$8.44B
$930K 0.02%
6,795
+12
+0.2% +$1.49K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$925K 0.02%
12,640
+278
+2% +$20.2K
MRCY icon
485
Mercury Systems
MRCY
$5.37B
$919K 0.02%
10,441
-79
-0.8% -$6K
PARA
486
DELISTED
Paramount Global Class B
PARA
$916K 0.02%
24,571
+1,542
+7% +$49.5K
LEA icon
487
Lear
LEA
$8.22B
$915K 0.02%
5,754
+7
+0.1% +$985
LEN icon
488
Lennar Class A
LEN
$20.5B
$914K 0.02%
12,390
+957
+8% +$71.7K
NBIX icon
489
Neurocrine Biosciences
NBIX
$15.6B
$914K 0.02%
9,531
-96
-1% -$9.27K
COR
490
DELISTED
Coresite Realty Corporation
COR
$910K 0.02%
7,265
-24
-0.3% -$2.98K
FND icon
491
Floor & Decor
FND
$5.58B
$909K 0.02%
9,786
-15
-0.2% -$1.25K
CPB icon
492
Campbell Soup
CPB
$6.95B
$908K 0.02%
18,771
+1,405
+8% +$67.9K
TTEK icon
493
Tetra Tech
TTEK
$9.42B
$907K 0.02%
39,155
-350
-0.9% -$7.89K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.33B
$905K 0.02%
11,062
-40
-0.4% -$3.5K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$901K 0.02%
5,148
+272
+6% +$47.2K
HUBB icon
496
Hubbell
HUBB
$24.3B
$896K 0.02%
5,715
+13
+0.2% +$1.99K
SCI icon
497
Service Corp International
SCI
$11.4B
$891K 0.02%
18,143
-357
-2% -$16.9K
LHCG
498
DELISTED
LHC Group LLC
LHCG
$888K 0.02%
4,164
-19
-0.5% -$4.05K
PRI icon
499
Primerica
PRI
$9B
$887K 0.02%
6,624
-77
-1% -$9.67K
VMRK
500
Vivmark Residential
VMRK
$26.1B
$886K 0.02%
14,951
-98,929
-87% -$5.59M
18 19
20
21 22

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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.