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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
MEDP icon
726
Medpace
MEDP
$17.1B
$512K 0.01%
3,681
+25
+0.7% +$3.15K
SKX
727
DELISTED
Skechers
SKX
$512K 0.01%
14,255
-22
-0.2% -$749
TXNM
728
TXNM Energy Inc
TXNM
$5.93B
$512K 0.01%
10,549
-100
-0.9% -$4.82K
IDA icon
729
Idacorp
IDA
$7.97B
$511K 0.01%
5,326
+7
+0.1% +$637
LNC icon
730
Lincoln National
LNC
$8.33B
$510K 0.01%
10,141
+344
+4% +$14.6K
BMO icon
731
Bank of Montreal
BMO
$120B
$509K 0.01%
6,696
– –
DEI icon
732
Douglas Emmett
DEI
$1.99B
$509K 0.01%
17,455
+58
+0.3% +$1.65K
CW icon
733
Curtiss-Wright
CW
$22.4B
$508K 0.01%
4,367
+2
+0% +$211
MTZ icon
734
MasTec
MTZ
$20.2B
$507K 0.01%
7,438
-82
-1% -$4.6K
VYX icon
735
NCR Voyix
VYX
$1.27B
$507K 0.01%
21,979
+36
+0.2% +$597
IFF icon
736
International Flavors & Fragrances
IFF
$22.2B
$506K 0.01%
4,653
+279
+6% +$31.3K
GO icon
737
Grocery Outlet
GO
$1.16B
$505K 0.01%
12,876
+190
+1% +$7.67K
JHG
738
DELISTED
Janus Henderson
JHG
$505K 0.01%
15,520
-295
-2% -$8.42K
SLF icon
739
Sun Life Financial
SLF
$43.8B
$504K 0.01%
11,353
– –
SNV
740
DELISTED
Synovus
SNV
$504K 0.01%
15,568
+71
+0.5% +$2.05K
MUSA icon
741
Murphy USA
MUSA
$9.36B
$503K 0.01%
3,846
-97
-2% -$12.5K
RY icon
742
Royal Bank of Canada
RY
$283B
$502K 0.01%
6,112
– –
RJF icon
743
Raymond James Financial
RJF
$33.9B
$501K 0.01%
7,853
+324
+4% +$18.5K
CRUS icon
744
Cirrus Logic
CRUS
$5.56B
$500K 0.01%
6,085
-64
-1% -$4.81K
KMPR icon
745
Kemper
KMPR
$1.63B
$497K 0.01%
6,465
+9
+0.1% +$640
PEGA icon
746
Pegasystems
PEGA
$5.9B
$495K 0.01%
7,430
-114
-2% -$7.27K
WHR icon
747
Whirlpool
WHR
$2.59B
$495K 0.01%
2,740
+175
+7% +$33.5K
WRK
748
DELISTED
WestRock Company
WRK
$495K 0.01%
11,362
+751
+7% +$31K
X
749
DELISTED
US Steel
X
$493K 0.01%
29,380
-164
-0.6% -$2.04K
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$493K 0.01%
27,671
-174
-0.6% -$3.12K
28 29
30
31 32

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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.