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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
R icon
901
Ryder
R
$9.51B
$350K 0.01%
5,663
+25
+0.4% +$1.39K
HAIN icon
902
Hain Celestial
HAIN
$64.1M
$348K 0.01%
8,679
-162
-2% -$5.89K
MOS icon
903
The Mosaic Company
MOS
$7.55B
$348K 0.01%
15,111
+1,375
+10% +$27.7K
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$346K 0.01%
5,293
+108
+2% +$6.66K
CHNG
905
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K 0.01%
18,561
-557
-3% -$9.15K
DISH
906
DELISTED
DISH Network Corp.
DISH
$343K 0.01%
10,597
+538
+5% +$16.6K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.01%
11,545
+20
+0.2% +$566
BHF icon
908
Brighthouse Financial
BHF
$3.11B
$341K 0.01%
9,415
-360
-4% -$12.1K
CVLT icon
909
Commault Systems
CVLT
$5.82B
$340K 0.01%
6,134
+66
+1% +$3.08K
GT icon
910
Goodyear
GT
$1.77B
$340K 0.01%
31,145
+167
+0.5% +$1.68K
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
$337K 0.01%
17,715
-35
-0.2% -$631
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.01%
12,807
+39
+0.3% +$854
EWZ icon
913
iShares MSCI Brazil ETF
EWZ
$8.2B
$334K 0.01%
+9,017
New +$291K
CMA
914
DELISTED
Comerica
CMA
$333K 0.01%
5,966
+254
+4% +$12.4K
IWM icon
915
iShares Russell 2000 ETF
IWM
$81.9B
$332K 0.01%
1,693
+225
+15% +$39.4K
NXST icon
916
Nexstar Media Group
NXST
$5.54B
$332K 0.01%
3,038
+19
+0.6% +$1.85K
FANG icon
917
Diamondback Energy
FANG
$56.1B
$331K 0.01%
+6,841
New +$253K
CMC icon
918
Commercial Metals
CMC
$7.61B
$327K 0.01%
15,944
+63
+0.4% +$1.31K
G icon
919
Genpact
G
$6.31B
$327K 0.01%
7,895
-99
-1% -$3.91K
KEX icon
920
Kirby Corp
KEX
$7.38B
$327K 0.01%
6,317
-38
-0.6% -$1.73K
P
921
Everpure Inc
P
$33B
$326K 0.01%
14,426
-557
-4% -$10.7K
JNPR
922
DELISTED
Juniper Networks
JNPR
$325K 0.01%
14,417
+962
+7% +$21K
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.06B
$325K 0.01%
17,301
-125
-0.7% -$2.02K
ALSN icon
924
Allison Transmission
ALSN
$10.7B
$324K 0.01%
7,502
-303
-4% -$12.2K
BOH icon
925
Bank of Hawaii
BOH
$3.05B
$324K 0.01%
4,227
+32
+0.8% +$2.19K
35 36
37
38 39

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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.