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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
CHH icon
926
Choice Hotels
CHH
$4.89B
$324K 0.01%
3,038
-4
-0.1% -$389
CNX icon
927
CNX Resources
CNX
$5.34B
$323K 0.01%
29,874
-24
-0.1% -$242
FNB icon
928
FNB Corp
FNB
$6.58B
$323K 0.01%
34,014
+15
+0% +$127
CATY icon
929
Cathay General Bancorp
CATY
$4.14B
$322K 0.01%
9,989
-6
-0.1% -$163
AOS icon
930
A.O. Smith
AOS
$8.42B
$321K 0.01%
5,853
+412
+8% +$22.7K
REG icon
931
Regency Centers
REG
$13.8B
$321K 0.01%
7,037
+673
+11% +$28.9K
PACW
932
DELISTED
PacWest Bancorp
PACW
$321K 0.01%
12,637
+76
+0.6% +$1.7K
NKTR icon
933
Nektar Therapeutics
NKTR
$2.55B
$320K 0.01%
1,254
-2
-0.2% -$517
QSR icon
934
Restaurant Brands International
QSR
$27.2B
$320K 0.01%
5,245
– –
TEX icon
935
Terex
TEX
$7.38B
$320K 0.01%
+9,180
New +$271K
OPLN
936
Openlane
OPLN
$4.33B
$319K 0.01%
17,146
-37
-0.2% -$639
DY icon
937
Dycom Industries
DY
$9.29B
$318K 0.01%
4,207
-20
-0.5% -$1.38K
CDP icon
938
COPT Defense Properties
CDP
$4.23B
$317K 0.01%
12,136
+26
+0.2% +$656
WERN icon
939
Werner Enterprises
WERN
$2.31B
$316K 0.01%
8,065
-44
-0.5% -$1.79K
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
$316K 0.01%
15,145
+736
+5% +$11.9K
ZION icon
941
Zions Bancorporation
ZION
$9.91B
$314K 0.01%
+7,238
New +$268K
IWO icon
942
iShares Russell 2000 Growth ETF
IWO
$15.1B
$311K 0.01%
1,084
– –
RHI icon
943
Robert Half
RHI
$4.6B
$310K 0.01%
4,966
+386
+8% +$23K
LNW
944
DELISTED
Light & Wonder
LNW
$309K 0.01%
7,436
-80
-1% -$2.95K
STRA icon
945
Strategic Education
STRA
$1.9B
$309K 0.01%
3,237
-66
-2% -$6.13K
NWSA icon
946
News Corp Class A
NWSA
$16.8B
$308K 0.01%
17,144
+1,311
+8% +$21.1K
SLGN icon
947
Silgan Holdings
SLGN
$4.42B
$306K 0.01%
8,246
-46
-0.6% -$1.66K
YELP icon
948
Yelp
YELP
$1.22B
$305K 0.01%
+9,336
New +$245K
SEE
949
DELISTED
Sealed Air
SEE
$304K 0.01%
6,631
+362
+6% +$15.7K
MDLA
950
DELISTED
Medallia, Inc.
MDLA
$304K 0.01%
9,158
+223
+2% +$7.11K
36 37
38
39 40

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CAM
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MFG
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PAM
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BBVA
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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.