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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
IEX icon
626
IDEX
IEX
$17.2B
$658K 0.01%
3,304
+241
+8% +$45.8K
XLRN
627
DELISTED
Acceleron Pharma
XLRN
$651K 0.01%
5,089
+124
+2% +$14.5K
AFG icon
628
American Financial Group
AFG
$11.8B
$650K 0.01%
7,419
-139
-2% -$11.4K
LFUS icon
629
Littelfuse
LFUS
$10.7B
$650K 0.01%
2,552
-12
-0.5% -$2.66K
POST icon
630
Post Holdings
POST
$3.69B
$649K 0.01%
9,825
-313
-3% -$19.3K
DRE
631
DELISTED
Duke Realty Corp.
DRE
$649K 0.01%
16,237
+1,251
+8% +$48.8K
ESNT icon
632
Essent Group
ESNT
$6.23B
$644K 0.01%
14,902
-51
-0.3% -$2.21K
SAIL
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$644K 0.01%
+12,097
New +$567K
NEOG icon
634
Neogen
NEOG
$2.56B
$642K 0.01%
+16,192
New +$602K
FOXF icon
635
Fox Factory Holding Corp
FOXF
$887M
$641K 0.01%
6,066
+23
+0.4% +$2.09K
OMC icon
636
Omnicom Group
OMC
$24.1B
$638K 0.01%
10,228
+424
+4% +$24.2K
KRC icon
637
Kilroy Realty
KRC
$4.27B
$636K 0.01%
11,077
+8
+0.1% +$450
MAA icon
638
Mid-America Apartment Communities
MAA
$14.9B
$636K 0.01%
5,017
+403
+9% +$49.7K
PII icon
639
Polaris
PII
$3.63B
$636K 0.01%
6,672
+57
+0.9% +$5.45K
OXY icon
640
Occidental Petroleum
OXY
$59.1B
$633K 0.01%
36,544
-225,219
-86% -$3.09M
TDY icon
641
Teledyne Technologies
TDY
$29B
$632K 0.01%
1,613
+130
+9% +$46.6K
HES
642
DELISTED
Hess
HES
$631K 0.01%
11,944
+925
+8% +$42K
NTNX icon
643
Nutanix
NTNX
$18.9B
$629K 0.01%
19,726
+615
+3% +$16.7K
PWR icon
644
Quanta Services
PWR
$93.5B
$629K 0.01%
8,729
+294
+3% +$19.4K
BC icon
645
Brunswick
BC
$5.03B
$628K 0.01%
8,239
-70
-0.8% -$4.94K
SON icon
646
Sonoco
SON
$5.61B
$627K 0.01%
10,586
+16
+0.2% +$899
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$5.12B
$621K 0.01%
11,611
+44
+0.4% +$2.18K
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
$621K 0.01%
14,509
+27
+0.2% +$1.08K
SMTC icon
649
Semtech
SMTC
$13.3B
$619K 0.01%
8,583
-121
-1% -$7.73K
OSK icon
650
Oshkosh
OSK
$9.68B
$618K 0.01%
7,177
+18
+0.3% +$1.43K
24 25
26
27 28

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CAM
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MFG
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PAM
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BBVA
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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.