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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
FR icon
676
First Industrial Realty Trust
FR
$8.27B
$574K 0.01%
13,614
+192
+1% +$8.04K
WAB icon
677
Wabtec
WAB
$50.2B
$569K 0.01%
7,771
+558
+8% +$38.2K
HRL icon
678
Hormel Foods
HRL
$11.7B
$568K 0.01%
12,189
+751
+7% +$36.6K
WU icon
679
Western Union
WU
$2.25B
$568K 0.01%
25,909
+1,213
+5% +$26.3K
CINF icon
680
Cincinnati Financial
CINF
$26.5B
$567K 0.01%
6,490
-30,201
-82% -$2.41M
DBX icon
681
Dropbox
DBX
$7.8B
$567K 0.01%
25,546
+295
+1% +$6.01K
QLYS icon
682
Qualys
QLYS
$6.52B
$567K 0.01%
4,654
+147
+3% +$14.5K
ZD icon
683
Ziff Davis
ZD
$1.91B
$565K 0.01%
6,655
-265
-4% -$19.2K
MDU icon
684
MDU Resources
MDU
$4.24B
$563K 0.01%
56,253
-84
-0.1% -$785
THC icon
685
Tenet Healthcare
THC
$21.6B
$560K 0.01%
14,031
+34
+0.2% +$1.1K
LNT icon
686
Alliant Energy
LNT
$17.7B
$556K 0.01%
10,788
+551
+5% +$29.6K
MGM icon
687
MGM Resorts International
MGM
$10.8B
$555K 0.01%
17,605
+803
+5% +$20.7K
INGR icon
688
Ingredion
INGR
$6.53B
$554K 0.01%
7,047
-1
-0% -$77
UBSI icon
689
United Bankshares
UBSI
$6.47B
$553K 0.01%
17,072
-9
-0.1% -$254
ICUI icon
690
ICU Medical
ICUI
$4.38B
$552K 0.01%
2,572
-61
-2% -$11.8K
KNX icon
691
Knight Transportation
KNX
$11.2B
$552K 0.01%
13,197
-48
-0.4% -$1.96K
TKR icon
692
Timken Company
TKR
$8.63B
$550K 0.01%
7,109
-30
-0.4% -$2.04K
NEU icon
693
NewMarket
NEU
$8.49B
$548K 0.01%
1,377
+2
+0.1% +$745
RLI icon
694
RLI Corp
RLI
$5.89B
$548K 0.01%
10,530
-38
-0.4% -$1.82K
UAL icon
695
United Airlines
UAL
$36.5B
$547K 0.01%
12,637
+875
+7% +$35.4K
EVRG icon
696
Evergy
EVRG
$18.8B
$546K 0.01%
9,840
+703
+8% +$38.6K
MAN icon
697
ManpowerGroup
MAN
$2.89B
$546K 0.01%
6,052
-53
-0.9% -$4.36K
EBS icon
698
Emergent Biosolutions
EBS
$305M
$543K 0.01%
6,055
+9
+0.1% +$826
OGS icon
699
ONE Gas
OGS
$5B
$542K 0.01%
7,064
-24
-0.3% -$1.81K
BYND icon
700
Beyond Meat
BYND
$241M
$541K 0.01%
144
+2
+1% +$9.05K
26 27
28
29 30

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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.