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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
THO icon
701
Thor Industries
THO
$3.96B
$541K 0.01%
5,822
+49
+0.8% +$4.59K
LPX icon
702
Louisiana-Pacific
LPX
$4.92B
$540K 0.01%
14,541
-470
-3% -$15.7K
HRB icon
703
H&R Block
HRB
$6.51B
$537K 0.01%
33,843
-326
-1% -$5.63K
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
$535K 0.01%
18,086
-68
-0.4% -$2.04K
JEF icon
705
Jefferies Financial Group
JEF
$12.2B
$534K 0.01%
22,717
-1,036
-4% -$21.7K
SIGI icon
706
Selective Insurance
SIGI
$5.5B
$532K 0.01%
7,950
-27
-0.3% -$1.62K
EVBG
707
DELISTED
Everbridge, Inc. Common Stock
EVBG
$532K 0.01%
3,569
-11
-0.3% -$1.41K
WING icon
708
Wingstop
WING
$3.05B
$530K 0.01%
3,999
-17
-0.4% -$2.22K
DVA icon
709
DaVita
DVA
$11.6B
$528K 0.01%
4,501
-52
-1% -$5.3K
CUZ icon
710
Cousins Properties
CUZ
$4.86B
$527K 0.01%
15,717
+42
+0.3% +$1.3K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.5B
$527K 0.01%
5,507
-3
-0.1% -$309
TOL icon
712
Toll Brothers
TOL
$13.4B
$527K 0.01%
12,121
+82
+0.7% +$3.8K
RRX icon
713
Regal Rexnord
RRX
$10.6B
$525K 0.01%
4,277
-3
-0.1% -$331
BWA icon
714
BorgWarner
BWA
$13B
$523K 0.01%
15,367
+5,933
+63% +$201K
GMED icon
715
Globus Medical
GMED
$11B
$523K 0.01%
8,024
+90
+1% +$5.17K
VLY icon
716
Valley National Bancorp
VLY
$7.66B
$523K 0.01%
53,652
-159
-0.3% -$1.38K
ATO icon
717
Atmos Energy
ATO
$28.2B
$520K 0.01%
5,447
+491
+10% +$47.3K
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.38B
$518K 0.01%
7,074
+521
+8% +$38K
BRX icon
719
Brixmor Property Group
BRX
$8.96B
$517K 0.01%
31,221
+69
+0.2% +$980
FLG
720
Flagstar Bank National Association
FLG
$5.59B
$515K 0.01%
16,261
+14
+0.1% +$386
BKH icon
721
Black Hills Corp
BKH
$5.58B
$514K 0.01%
8,362
-73
-0.9% -$4.37K
CFR icon
722
Cullen/Frost Bankers
CFR
$10.1B
$514K 0.01%
5,889
+23
+0.4% +$1.81K
HAS icon
723
Hasbro
HAS
$13.4B
$514K 0.01%
5,491
+379
+7% +$33.7K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$15.2B
$514K 0.01%
7,974
-17
-0.2% -$876
IBKR icon
725
Interactive Brokers
IBKR
$43.7B
$513K 0.01%
33,680
+404
+1% +$5.35K
27 28
29
30 31

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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.