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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
PZZA icon
876
Papa John's
PZZA
$765M
$371K 0.01%
4,369
-20
-0.5% -$1.64K
WTFC icon
877
Wintrust Financial
WTFC
$10.3B
$371K 0.01%
6,068
-1
-0% -$54
BFH icon
878
Bread Financial
BFH
$4.15B
$369K 0.01%
6,235
-43
-0.7% -$2.16K
EQT icon
879
EQT Corp
EQT
$34.3B
$367K 0.01%
28,845
+1,936
+7% +$27.9K
STL
880
DELISTED
Sterling Bancorp
STL
$367K 0.01%
20,415
-41
-0.2% -$617
JBGS
881
JBG SMITH
JBGS
$709M
$366K 0.01%
11,701
-177
-1% -$5.1K
TAP icon
882
Molson Coors Class B
TAP
$7.77B
$366K 0.01%
8,095
+634
+8% +$26.1K
AVT icon
883
Avnet
AVT
$7.51B
$365K 0.01%
10,404
-13
-0.1% -$386
VSH icon
884
Vishay Intertechnology
VSH
$4.87B
$365K 0.01%
17,616
-115
-0.6% -$2.12K
FHI icon
885
Federated Hermes
FHI
$4.84B
$363K 0.01%
12,575
-217
-2% -$5.78K
CF icon
886
CF Industries
CF
$19B
$362K 0.01%
9,361
+591
+7% +$19.5K
ERIE icon
887
Erie Indemnity
ERIE
$13.6B
$362K 0.01%
1,473
-33
-2% -$7.7K
PLUG icon
888
Plug Power
PLUG
$3.17B
$360K 0.01%
+10,625
New +$241K
JWN
889
DELISTED
Nordstrom
JWN
$359K 0.01%
11,494
+23
+0.2% +$480
MHK icon
890
Mohawk Industries
MHK
$8.79B
$359K 0.01%
2,548
+110
+5% +$13.3K
HII icon
891
Huntington Ingalls Industries
HII
$11.7B
$358K 0.01%
2,098
+19
+0.9% +$3.02K
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$357K 0.01%
2,684
-3
-0.1% -$386
SSNC icon
893
SS&C Technologies
SSNC
$19.6B
$356K 0.01%
4,887
-135
-3% -$9.05K
CADE
894
DELISTED
Cadence Bank
CADE
$355K 0.01%
12,933
+12
+0.1% +$303
NCLH icon
895
Norwegian Cruise Line
NCLH
$7.65B
$355K 0.01%
13,957
+2,896
+26% +$60.4K
SNX icon
896
TD Synnex
SNX
$20.8B
$354K 0.01%
4,342
-4,338
-50% -$332K
NWL icon
897
Newell Brands
NWL
$2.5B
$352K 0.01%
16,598
+971
+6% +$18.9K
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$352K 0.01%
43,250
+848
+2% +$5.39K
AIZ icon
899
Assurant
AIZ
$14.1B
$351K 0.01%
2,579
+166
+7% +$21.5K
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.01%
23,186
-16
-0.1% -$219
34 35
36
37 38

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CAM
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MFG
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PAM
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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.