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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
FHN icon
576
First Horizon
FHN
$11.6B
$743K 0.02%
58,238
-43
-0.1% -$504
OKE icon
577
Oneok
OKE
$59.9B
$743K 0.02%
19,349
+1,511
+8% +$50.8K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$739K 0.02%
14,254
-64
-0.4% -$3.04K
GPC icon
579
Genuine Parts
GPC
$18.7B
$738K 0.02%
7,353
+366
+5% +$35.8K
SLAB icon
580
Silicon Laboratories
SLAB
$7.3B
$738K 0.02%
5,796
-580
-9% -$65.3K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$737K 0.02%
31,348
+1,831
+6% +$38.4K
IR icon
582
Ingersoll Rand
IR
$30.4B
$734K 0.02%
16,101
+1,086
+7% +$44.9K
JBL icon
583
Jabil
JBL
$32.1B
$730K 0.02%
17,165
-43
-0.2% -$1.63K
CBSH icon
584
Commerce Bancshares
CBSH
$8.33B
$729K 0.02%
14,153
+24
+0.2% +$1.16K
HALO icon
585
Halozyme
HALO
$11.9B
$728K 0.02%
+17,040
New +$613K
WDC icon
586
Western Digital
WDC
$167B
$728K 0.02%
17,397
+1,022
+6% +$33.9K
FSLY icon
587
Fastly Inc
FSLY
$3.76B
$727K 0.02%
8,320
+162
+2% +$14.3K
HAL icon
588
Halliburton
HAL
$29.8B
$724K 0.02%
38,309
+2,877
+8% +$44.7K
SEIC icon
589
SEI Investments
SEIC
$13.4B
$724K 0.02%
12,605
-221
-2% -$12.1K
URI icon
590
United Rentals
URI
$63.5B
$724K 0.02%
3,120
+194
+7% +$41K
FE icon
591
FirstEnergy
FE
$26.6B
$717K 0.02%
23,411
+1,295
+6% +$38.8K
UTHR icon
592
United Therapeutics
UTHR
$22.2B
$717K 0.02%
4,726
+1
+0% +$131
RP
593
DELISTED
RealPage, Inc.
RP
$710K 0.02%
8,133
+107
+1% +$7.01K
MTB icon
594
M&T Bank
MTB
$34.4B
$709K 0.02%
5,567
+337
+6% +$38.4K
DOC icon
595
Healthpeak Properties
DOC
$14.6B
$708K 0.02%
23,434
+1,764
+8% +$51.3K
ITT icon
596
ITT
ITT
$18.1B
$699K 0.02%
9,070
-43
-0.5% -$3K
MSA icon
597
Mine Safety
MSA
$7.33B
$699K 0.02%
4,682
+12
+0.3% +$1.73K
CCL icon
598
Carnival Corporation Ltd
CCL
$34.2B
$698K 0.02%
32,216
+11,022
+52% +$196K
CNI icon
599
Canadian National Railway
CNI
$75.8B
$698K 0.02%
6,354
– –
SF
600
Stifel
SF
$12.2B
$697K 0.02%
20,715
+195
+1% +$5.79K
22 23
24
25 26

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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.