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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
SBUX icon
51
Starbucks
SBUX
$122B
$16.5M 0.36%
153,960
+1,946
+1% +$186K
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$16.3M 0.36%
263,477
+3,201
+1% +$197K
WMT icon
53
Walmart Inc
WMT
$817B
$15.7M 0.34%
326,097
+5,382
+2% +$261K
LIN icon
54
Linde
LIN
$224B
$15.5M 0.34%
58,661
-83
-0.1% -$20.4K
BAC icon
55
Bank of America
BAC
$428B
$15.3M 0.33%
503,900
-216,066
-30% -$5.79M
MDT icon
56
Medtronic
MDT
$115B
$15M 0.33%
128,216
+689
+0.5% +$75.8K
CSCO icon
57
Cisco
CSCO
$442B
$14.7M 0.32%
327,556
+5,382
+2% +$221K
XOM icon
58
ExxonMobil
XOM
$643B
$14.6M 0.32%
353,887
+5,370
+2% +$201K
TXN icon
59
Texas Instruments
TXN
$243B
$14.6M 0.32%
88,773
+2,432
+3% +$378K
DE icon
60
Deere & Co
DE
$168B
$14.5M 0.32%
53,896
-839
-2% -$208K
INTU icon
61
Intuit
INTU
$95.2B
$14.3M 0.31%
37,615
-11,520
-23% -$4.05M
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$14M 0.3%
51,234
+912
+2% +$226K
ADP icon
63
Automatic Data Processing
ADP
$113B
$13.9M 0.3%
79,031
+118
+0.1% +$19.4K
TJX icon
64
TJX Companies
TJX
$148B
$13.5M 0.29%
197,788
+48,456
+32% +$2.95M
SPGI icon
65
S&P Global
SPGI
$128B
$13.3M 0.29%
40,491
+4
+0% +$1.35K
HON icon
66
Honeywell
HON
$69.9B
$12.2M 0.27%
61,029
+872
+1% +$158K
APH icon
67
Amphenol
APH
$199B
$12.2M 0.26%
372,064
-5,964
-2% -$183K
SHW icon
68
Sherwin-Williams
SHW
$83.8B
$11.7M 0.26%
47,895
+12,225
+34% +$2.9M
CVX icon
69
Chevron
CVX
$392B
$11.6M 0.25%
136,823
+5,644
+4% +$457K
RTX icon
70
RTX Corp
RTX
$286B
$11.3M 0.25%
157,852
-35
-0% -$2.3K
MMM icon
71
3M
MMM
$92.2B
$11.2M 0.24%
76,825
+1,815
+2% +$258K
DG icon
72
Dollar General
DG
$27.8B
$11.2M 0.24%
53,349
-139
-0.3% -$29.7K
IBM icon
73
IBM
IBM
$225B
$10.9M 0.24%
90,651
+568
+0.6% +$65.6K
ELV icon
74
Elevance Health
ELV
$86.6B
$10.9M 0.24%
33,901
-272
-0.8% -$83.5K
ZTS icon
75
Zoetis
ZTS
$31B
$10.8M 0.24%
65,310
+1,329
+2% +$216K
1 2
3
4 5

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.