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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
HEI icon
751
HEICO Corp
HEI
$47.1B
$492K 0.01%
3,719
-9
-0.2% -$1.1K
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
$492K 0.01%
8,440
+487
+6% +$25.6K
AVNT icon
753
Avient
AVNT
$4.06B
$491K 0.01%
12,192
+4
+0% +$141
UDR icon
754
UDR
UDR
$11.9B
$489K 0.01%
12,724
+690
+6% +$25.2K
XRAY icon
755
Dentsply Sirona
XRAY
$2.2B
$489K 0.01%
9,338
+511
+6% +$25.2K
ARES icon
756
Ares Management
ARES
$32.1B
$487K 0.01%
10,357
+328
+3% +$14.8K
HWM icon
757
Howmet Aerospace
HWM
$107B
$487K 0.01%
17,073
+878
+5% +$19.5K
AMG icon
758
Affiliated Managers Group
AMG
$9.58B
$485K 0.01%
4,773
-130
-3% -$11.2K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$484K 0.01%
12,053
+1,232
+11% +$44.4K
TXT icon
760
Textron
TXT
$14.2B
$483K 0.01%
10,002
+623
+7% +$26.2K
PPD
761
DELISTED
PPD, Inc. Common Stock
PPD
$483K 0.01%
14,108
+3,412
+32% +$119K
PRG icon
762
PROG Holdings
PRG
$1.58B
$482K 0.01%
+8,941
New +$461K
SBRA icon
763
Sabra Healthcare REIT
SBRA
$5.29B
$481K 0.01%
27,679
-23
-0.1% -$367
IART icon
764
Integra LifeSciences
IART
$1.31B
$480K 0.01%
7,387
-51
-0.7% -$2.74K
JBLU icon
765
JetBlue
JBLU
$1.85B
$480K 0.01%
33,041
+4,485
+16% +$61.5K
MZTI
766
The Marzetti Company
MZTI
$3.07B
$475K 0.01%
2,583
-10
-0.4% -$1.74K
ERUS
767
DELISTED
iShares MSCI Russia ETF
ERUS
$475K 0.01%
12,755
-50,117
-80% -$1.74M
BCO icon
768
Brink's
BCO
$4.51B
$474K 0.01%
6,581
-150
-2% -$8.73K
ACHC icon
769
Acadia Healthcare
ACHC
$2.81B
$472K 0.01%
9,395
+60
+0.6% +$2.39K
WWE
770
DELISTED
World Wrestling Entertainment
WWE
$472K 0.01%
9,822
+13
+0.1% +$546
TW icon
771
Tradeweb Markets
TW
$22.8B
$471K 0.01%
7,548
+56
+0.7% +$3.39K
AAP icon
772
Advance Auto Parts
AAP
$2.63B
$470K 0.01%
2,981
+154
+5% +$23.8K
AYI icon
773
Acuity Brands
AYI
$10.2B
$470K 0.01%
3,878
-291
-7% -$31.2K
ELS icon
774
Equity Lifestyle Properties
ELS
$12.4B
$470K 0.01%
7,423
-115
-2% -$7.09K
CIT
775
DELISTED
CIT Group Inc.
CIT
$470K 0.01%
13,086
-74
-0.6% -$2.33K
29 30
31
32 33

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PAM
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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.