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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
ARW icon
551
Arrow Electronics
ARW
$10.4B
$774K 0.02%
7,953
-223
-3% -$19.7K
WAT icon
552
Waters Corp
WAT
$40.8B
$771K 0.02%
3,115
+121
+4% +$27.4K
MLM icon
553
Martin Marietta Materials
MLM
$37.5B
$768K 0.02%
2,704
+175
+7% +$46.6K
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$766K 0.02%
7,819
-11
-0.1% -$1.03K
UGI icon
555
UGI
UGI
$8.19B
$765K 0.02%
21,893
-116
-0.5% -$4.06K
CHRW icon
556
C.H. Robinson
CHRW
$17.5B
$763K 0.02%
8,129
+413
+5% +$39.4K
HEI.A icon
557
HEICO Corp Class A
HEI.A
$34.7B
$763K 0.02%
6,521
+79
+1% +$8.6K
LAMR icon
558
Lamar Advertising Co
LAMR
$15.3B
$763K 0.02%
9,163
+65
+0.7% +$4.86K
LW icon
559
Lamb Weston
LW
$7.57B
$763K 0.02%
9,688
+460
+5% +$33.5K
SBNY
560
DELISTED
Signature Bank
SBNY
$761K 0.02%
5,625
-8
-0.1% -$836
CACI icon
561
CACI
CACI
$13.8B
$760K 0.02%
3,048
+32
+1% +$7.37K
HQY icon
562
HealthEquity
HQY
$8.07B
$760K 0.02%
10,907
-26
-0.2% -$1.62K
HELE icon
563
Helen of Troy
HELE
$684M
$758K 0.02%
3,410
-24
-0.7% -$4.95K
CMS icon
564
CMS Energy
CMS
$21.4B
$753K 0.02%
12,342
-56,881
-82% -$3.56M
EWBC icon
565
East-West Bancorp
EWBC
$17.7B
$753K 0.02%
14,858
-9
-0.1% -$382
MIDD icon
566
Middleby
MIDD
$5.09B
$753K 0.02%
5,837
+1
+0% +$121
SJM icon
567
J.M. Smucker
SJM
$14.1B
$752K 0.02%
6,506
-18,779
-74% -$2.18M
WYNN icon
568
Wynn Resorts
WYNN
$9.77B
$751K 0.02%
6,655
+181
+3% +$16.7K
NNN icon
569
NNN REIT
NNN
$8.73B
$749K 0.02%
18,295
+49
+0.3% +$1.85K
CTLT
570
DELISTED
CATALENT, INC.
CTLT
$749K 0.02%
7,194
+452
+7% +$43.8K
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.85B
$748K 0.02%
5,452
+3
+0.1% +$354
NRG icon
572
NRG Energy
NRG
$23.4B
$746K 0.02%
19,858
-65,220
-77% -$2.15M
BFAM icon
573
Bright Horizons
BFAM
$3.62B
$745K 0.02%
4,305
+6
+0.1% +$982
WWD icon
574
Woodward
WWD
$20.2B
$745K 0.02%
6,132
+20
+0.3% +$2.03K
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$744K 0.02%
75,395
-254
-0.3% -$2.29K
21 22
23
24 25

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PAM
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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.