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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
ENS icon
776
EnerSys
ENS
$6.89B
$469K 0.01%
5,645
-36
-0.6% -$2.83K
FLO icon
777
Flowers Foods
FLO
$1.48B
$468K 0.01%
20,685
-25
-0.1% -$582
EVR icon
778
Evercore
EVR
$11.2B
$466K 0.01%
4,249
-40
-0.9% -$3.56K
ENR icon
779
Energizer
ENR
$1.51B
$465K 0.01%
11,035
-145
-1% -$6.12K
FFIV icon
780
F5
FFIV
$23.2B
$464K 0.01%
2,640
+155
+6% +$23.5K
LOPE icon
781
Grand Canyon Education
LOPE
$3.91B
$464K 0.01%
4,980
-35
-0.7% -$2.99K
VC icon
782
Visteon
VC
$2.7B
$464K 0.01%
3,699
– –
UHS icon
783
Universal Health Services
UHS
$10.2B
$462K 0.01%
3,363
+172
+5% +$21.4K
ADPT icon
784
Adaptive Biotechnologies
ADPT
$4.22B
$460K 0.01%
7,778
-193
-2% -$9.95K
SIRI icon
785
SiriusXM
SIRI
$9.61B
$460K 0.01%
7,221
-208
-3% -$12.8K
L icon
786
Loews
L
$22.5B
$459K 0.01%
10,201
+561
+6% +$22.5K
SFM icon
787
Sprouts Farmers Market
SFM
$7.56B
$459K 0.01%
22,818
-368
-2% -$7.54K
SWX icon
788
Southwest Gas
SWX
$6.48B
$458K 0.01%
7,532
+61
+0.8% +$4.02K
THG icon
789
Hanover Insurance
THG
$7.93B
$458K 0.01%
3,919
-67
-2% -$7.23K
BYD icon
790
Boyd Gaming
BYD
$5.78B
$457K 0.01%
10,659
-60
-0.6% -$2.21K
NJR icon
791
New Jersey Resources
NJR
$5.46B
$457K 0.01%
12,842
+40
+0.3% +$1.3K
ASH icon
792
Ashland
ASH
$3.39B
$454K 0.01%
5,731
+11
+0.2% +$831
HST icon
793
Host Hotels & Resorts
HST
$15.3B
$452K 0.01%
30,903
+2,231
+8% +$28.9K
VVV icon
794
Valvoline
VVV
$4.08B
$452K 0.01%
19,532
+128
+0.7% +$2.77K
EXP icon
795
Eagle Materials
EXP
$6.06B
$447K 0.01%
4,412
+22
+0.5% +$2.05K
MTG icon
796
MGIC Investment
MTG
$6.38B
$447K 0.01%
+35,594
New +$403K
SYNA icon
797
Synaptics
SYNA
$3.82B
$444K 0.01%
4,606
+39
+0.9% +$3.17K
FL
798
DELISTED
Foot Locker
FL
$443K 0.01%
10,956
+7
+0.1% +$273
PCH
799
DELISTED
PotlatchDeltic
PCH
$443K 0.01%
8,857
-26
-0.3% -$1.2K
TDC icon
800
Teradata
TDC
$2.66B
$443K 0.01%
19,727
-528
-3% -$11.3K
30 31
32
33 34

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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.