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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
EXEL icon
501
Exelixis
EXEL
$13.5B
$884K 0.02%
44,021
+304
+0.7% +$6.36K
FSLR icon
502
First Solar
FSLR
$22B
$877K 0.02%
8,863
-60
-0.7% -$5.2K
LDOS icon
503
Leidos
LDOS
$17.6B
$875K 0.02%
8,324
+439
+6% +$42.1K
CSL icon
504
Carlisle Companies
CSL
$14.2B
$874K 0.02%
5,596
-140
-2% -$19.7K
GNTX icon
505
Gentex
GNTX
$4.78B
$874K 0.02%
25,758
-103
-0.4% -$3.18K
IRM icon
506
Iron Mountain
IRM
$34.9B
$874K 0.02%
29,643
+523
+2% +$14.5K
RSG icon
507
Republic Services
RSG
$68B
$873K 0.02%
9,070
+510
+6% +$48.5K
GLOB icon
508
Globant
GLOB
$1.75B
$870K 0.02%
3,998
-51
-1% -$9.86K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$868K 0.02%
2,238
+155
+7% +$50.2K
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$868K 0.02%
6,664
+44
+0.7% +$5.73K
OHI icon
511
Omega Healthcare
OHI
$13.9B
$866K 0.02%
23,831
-82
-0.3% -$2.78K
NET icon
512
Cloudflare
NET
$107B
$863K 0.02%
11,361
-95
-0.8% -$6.23K
CAG icon
513
Conagra Brands
CAG
$7.72B
$861K 0.02%
23,741
-65,409
-73% -$2.37M
OC icon
514
Owens Corning
OC
$11.3B
$860K 0.02%
11,351
-11
-0.1% -$802
CIEN icon
515
Ciena
CIEN
$53.6B
$857K 0.02%
16,207
+43
+0.3% +$1.91K
STOR
516
DELISTED
STORE Capital Corporation
STOR
$852K 0.02%
25,083
+1,062
+4% +$32.3K
VMC icon
517
Vulcan Materials
VMC
$35.6B
$850K 0.02%
5,731
+327
+6% +$46.6K
NTRS icon
518
Northern Trust
NTRS
$34.2B
$838K 0.02%
8,997
+649
+8% +$57.2K
TXG icon
519
10x Genomics
TXG
$8.02B
$836K 0.02%
5,904
-48
-0.8% -$6.96K
KSU
520
DELISTED
Kansas City Southern
KSU
$832K 0.02%
4,076
+242
+6% +$45.4K
RGA icon
521
Reinsurance Group of America
RGA
$16B
$831K 0.02%
7,174
+34
+0.5% +$3.8K
AEE icon
522
Ameren
AEE
$29.4B
$829K 0.02%
10,623
+535
+5% +$42.9K
LITE icon
523
Lumentum
LITE
$80.2B
$828K 0.02%
8,733
-85
-1% -$7.33K
WEN icon
524
Wendy's
WEN
$1.57B
$828K 0.02%
37,788
+55
+0.1% +$1.25K
DT icon
525
Dynatrace
DT
$15.5B
$822K 0.02%
19,001
-336
-2% -$13.3K
19 20
21
22 23

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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.