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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
COHR
601
DELISTED
Coherent Inc
COHR
$695K 0.02%
4,633
-53
-1% -$6.79K
CASY icon
602
Casey's General Stores
CASY
$27.7B
$693K 0.02%
3,882
-7
-0.2% -$1.27K
KEY icon
603
KeyCorp
KEY
$23.4B
$693K 0.02%
42,212
+2,410
+6% +$35.1K
BJ icon
604
BJs Wholesale Club
BJ
$11.5B
$682K 0.01%
18,298
-74
-0.4% -$2.96K
ESS icon
605
Essex Property Trust
ESS
$18.1B
$682K 0.01%
2,873
+251
+10% +$57.9K
AES icon
606
AES
AES
$10.5B
$681K 0.01%
28,990
+1,776
+7% +$36.9K
TXRH icon
607
Texas Roadhouse
TXRH
$13.1B
$681K 0.01%
8,719
-33
-0.4% -$2.46K
AYX
608
DELISTED
Alteryx Inc
AYX
$681K 0.01%
5,593
+161
+3% +$20.3K
ALB icon
609
Albemarle
ALB
$16.2B
$679K 0.01%
4,604
+276
+6% +$32.8K
EME icon
610
Emcor
EME
$33.2B
$679K 0.01%
7,425
+103
+1% +$8.27K
REXR icon
611
Rexford Industrial Realty
REXR
$8.26B
$677K 0.01%
13,778
+747
+6% +$36.4K
KSS icon
612
Kohl's
KSS
$2.02B
$675K 0.01%
16,590
+71
+0.4% +$2.06K
PB icon
613
Prosperity Bancshares
PB
$8.71B
$674K 0.01%
9,715
-24
-0.2% -$1.47K
FFIN icon
614
First Financial Bankshares
FFIN
$4.77B
$671K 0.01%
18,542
-36
-0.2% -$1.18K
CBOE icon
615
Cboe Global Markets
CBOE
$32.8B
$669K 0.01%
7,183
+299
+4% +$26.2K
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$669K 0.01%
8,656
-213
-2% -$15.9K
OGE icon
617
OGE Energy
OGE
$9.46B
$668K 0.01%
20,953
-123
-0.6% -$3.97K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$667K 0.01%
9,617
-19
-0.2% -$1.3K
AGCO icon
619
AGCO
AGCO
$7.75B
$666K 0.01%
6,456
-38
-0.6% -$3.38K
IOVA icon
620
Iovance Biotherapeutics
IOVA
$3.63B
$665K 0.01%
14,336
-61
-0.4% -$2.42K
CFG icon
621
Citizens Financial Group
CFG
$29.4B
$664K 0.01%
18,579
+1,312
+8% +$41.2K
DRI icon
622
Darden Restaurants
DRI
$24.4B
$664K 0.01%
5,571
+250
+5% +$26.8K
RAMP icon
623
LiveRamp
RAMP
$2.29B
$661K 0.01%
9,033
+342
+4% +$21.8K
CE icon
624
Celanese
CE
$4.89B
$660K 0.01%
5,076
+257
+5% +$32K
SAIC icon
625
Saic
SAIC
$5.42B
$659K 0.01%
6,967
-75
-1% -$6.59K
23 24
25
26 27

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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.