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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
HSIC icon
826
Henry Schein
HSIC
$10.1B
$414K 0.01%
6,199
+354
+6% +$22.8K
CNO icon
827
CNO Financial Group
CNO
$5.1B
$411K 0.01%
18,492
-369
-2% -$7.52K
EG icon
828
Everest Group
EG
$14.5B
$408K 0.01%
1,745
+146
+9% +$32.2K
IPGP icon
829
IPG Photonics
IPGP
$3.29B
$408K 0.01%
1,822
+154
+9% +$30.8K
ENOV icon
830
Enovis
ENOV
$1.43B
$407K 0.01%
6,181
+24
+0.4% +$1.4K
TGNA
831
DELISTED
TEGNA Inc
TGNA
$407K 0.01%
29,184
-230
-0.8% -$3.07K
WRB icon
832
W.R. Berkley
WRB
$25.4B
$407K 0.01%
13,790
+1,062
+8% +$30.6K
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.01%
10,863
-99
-0.9% -$3.17K
HE icon
834
Hawaiian Electric Industries
HE
$1.98B
$406K 0.01%
11,472
-41
-0.4% -$1.45K
MSM icon
835
MSC Industrial Direct
MSM
$6.81B
$406K 0.01%
4,813
+37
+0.8% +$2.86K
CLH icon
836
Clean Harbors
CLH
$16.5B
$405K 0.01%
5,320
-77
-1% -$5.16K
CXT icon
837
Crane NXT
CXT
$2.86B
$405K 0.01%
15,023
+90
+0.6% +$1.98K
TNL icon
838
Travel + Leisure Co
TNL
$4.39B
$405K 0.01%
9,036
+62
+0.7% +$2.43K
KMT icon
839
Kennametal
KMT
$2.3B
$402K 0.01%
11,081
-2
-0% -$69
GL icon
840
Globe Life
GL
$13.5B
$401K 0.01%
4,227
+204
+5% +$18.2K
WBS
841
DELISTED
Webster Financial
WBS
$401K 0.01%
9,524
+61
+0.6% +$2.2K
AEO icon
842
American Eagle Outfitters
AEO
$2.8B
$399K 0.01%
19,868
-105
-0.5% -$1.76K
SNA icon
843
Snap-on
SNA
$20.5B
$399K 0.01%
2,330
+153
+7% +$25.6K
TCBI icon
844
Texas Capital Bancshares
TCBI
$4.26B
$399K 0.01%
6,707
-2
-0% -$99
UMBF icon
845
UMB Financial
UMBF
$11B
$398K 0.01%
5,774
+10
+0.2% +$641
SABR icon
846
Sabre
SABR
$864M
$397K 0.01%
33,061
+524
+2% +$4.85K
CMD
847
DELISTED
Cantel Medical Corporation
CMD
$397K 0.01%
5,032
+4
+0.1% +$235
OZK icon
848
Bank OZK
OZK
$5.39B
$396K 0.01%
12,668
-25
-0.2% -$675
HOMB icon
849
Home BancShares
HOMB
$5.94B
$395K 0.01%
20,254
+18
+0.1% +$327
KBH icon
850
KB Home
KBH
$3.35B
$395K 0.01%
11,790
+73
+0.6% +$2.62K
32 33
34
35 36

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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.