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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
TMHC
801
DELISTED
Taylor Morrison
TMHC
$442K 0.01%
17,231
+81
+0.5% +$2.06K
MORN icon
802
Morningstar
MORN
$8.21B
$441K 0.01%
1,905
+7
+0.4% +$1.39K
PRSP
803
DELISTED
Perspecta Inc. Common Stock
PRSP
$439K 0.01%
18,251
-40
-0.2% -$859
SR icon
804
Spire
SR
$4.88B
$438K 0.01%
6,845
-20
-0.3% -$1.22K
AN icon
805
AutoNation
AN
$6.57B
$436K 0.01%
6,241
+9
+0.1% +$566
MFC icon
806
Manulife Financial
MFC
$71.6B
$436K 0.01%
24,535
– –
FOXA icon
807
Fox Class A
FOXA
$28.3B
$435K 0.01%
14,935
+901
+6% +$25.2K
HIW icon
808
Highwoods Properties
HIW
$3.46B
$433K 0.01%
10,929
-9
-0.1% -$325
CRI icon
809
Carter's
CRI
$1.22B
$431K 0.01%
4,583
+4
+0.1% +$352
CC icon
810
Chemours
CC
$2.39B
$430K 0.01%
17,357
+58
+0.3% +$1.38K
ADNT icon
811
Adient
ADNT
$1.45B
$429K 0.01%
12,342
-53
-0.4% -$1.49K
ALE
812
DELISTED
Allete
ALE
$429K 0.01%
6,918
-35
-0.5% -$1.98K
LIVN icon
813
LivaNova
LIVN
$4.41B
$429K 0.01%
6,478
-21
-0.3% -$1.17K
APO icon
814
Apollo Global Management
APO
$78.8B
$427K 0.01%
8,721
-194
-2% -$8.66K
CNXC icon
815
Concentrix
CNXC
$1.72B
$426K 0.01%
+4,315
New +$431K
PK icon
816
Park Hotels & Resorts
PK
$3.16B
$423K 0.01%
24,636
-178
-0.7% -$2.47K
AAL icon
817
American Airlines Group
AAL
$9.08B
$422K 0.01%
26,739
+6,386
+31% +$88.5K
HXL icon
818
Hexcel
HXL
$7.16B
$422K 0.01%
8,711
-23
-0.3% -$1K
RYN icon
819
Rayonier
RYN
$6.14B
$422K 0.01%
15,836
-46
-0.3% -$1.17K
VRT icon
820
Vertiv
VRT
$104B
$422K 0.01%
22,592
+9
+0% +$166
NGVT icon
821
Ingevity
NGVT
$2.4B
$419K 0.01%
5,533
+24
+0.4% +$1.56K
SXT icon
822
Sensient Technologies
SXT
$5.69B
$417K 0.01%
5,651
-10
-0.2% -$698
CBRL icon
823
Cracker Barrel
CBRL
$1.23B
$416K 0.01%
3,150
-27
-0.8% -$3.48K
FCN icon
824
FTI Consulting
FCN
$4.2B
$416K 0.01%
3,721
-130
-3% -$14K
NVT icon
825
nVent Electric
NVT
$25.2B
$416K 0.01%
17,861
-15
-0.1% -$316
31 32
33
34 35

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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.