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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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.7B
$616K 0.01%
+3,081
New +$676K
TIF
652
DELISTED
Tiffany & Co.
TIF
$612K 0.01%
4,658
+299
+7% +$38.3K
J icon
653
Jacobs Solutions
J
$17.6B
$610K 0.01%
6,765
+312
+5% +$26.4K
LSI
654
DELISTED
Life Storage, Inc.
LSI
$610K 0.01%
7,662
+265
+4% +$20.2K
TREE icon
655
LendingTree
TREE
$397M
$608K 0.01%
2,219
+632
+40% +$188K
FAF icon
656
First American
FAF
$7.61B
$607K 0.01%
11,750
+21
+0.2% +$1.05K
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$604K 0.01%
8,867
+855
+11% +$53.3K
SSD icon
658
Simpson Manufacturing
SSD
$7.48B
$603K 0.01%
+6,448
New +$599K
STX icon
659
Seagate
STX
$192B
$602K 0.01%
9,685
+808
+9% +$45.4K
NATI
660
DELISTED
National Instruments Corp
NATI
$602K 0.01%
13,710
-89
-0.6% -$3.32K
SLM icon
661
SLM Corp
SLM
$5.03B
$600K 0.01%
48,466
+1,060
+2% +$11.1K
RCL icon
662
Royal Caribbean
RCL
$76.2B
$599K 0.01%
8,026
+846
+12% +$59K
MMS icon
663
Maximus
MMS
$3.12B
$596K 0.01%
8,143
-36
-0.4% -$2.55K
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$595K 0.01%
+15,488
New +$595K
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
$595K 0.01%
16,059
+73
+0.5% +$2.32K
HOG icon
666
Harley-Davidson
HOG
$2.9B
$594K 0.01%
16,175
+61
+0.4% +$2.09K
ORI icon
667
Old Republic International
ORI
$10.2B
$594K 0.01%
30,134
-31
-0.1% -$544
ACIW icon
668
ACI Worldwide
ACIW
$5.47B
$593K 0.01%
15,436
+3
+0% +$101
EFOR
669
Everforth Inc
EFOR
$1.3B
$590K 0.01%
7,062
+24
+0.3% +$1.85K
BXP icon
670
Boston Properties
BXP
$11.2B
$589K 0.01%
6,236
+519
+9% +$46.4K
KBR icon
671
KBR
KBR
$4.81B
$586K 0.01%
18,950
+9
+0% +$237
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$586K 0.01%
+3,875
New +$580K
GBCI icon
673
Glacier Bancorp
GBCI
$6.16B
$583K 0.01%
12,677
-57
-0.4% -$2.3K
EMN icon
674
Eastman Chemical
EMN
$8.31B
$582K 0.01%
5,807
+357
+7% +$33.1K
WH icon
675
Wyndham Hotels & Resorts
WH
$5.7B
$582K 0.01%
9,795
-8
-0.1% -$431
25 26
27
28 29

Similar funds

PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.