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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
BEN icon
951
Franklin Templeton
BEN
$17.7B
$300K 0.01%
11,991
+887
+8% +$19.8K
PD icon
952
PagerDuty
PD
$974M
$295K 0.01%
+7,064
New +$241K
NUS icon
953
Nu Skin
NUS
$233M
$294K 0.01%
5,379
-26
-0.5% -$1.37K
BF.A icon
954
Brown-Forman Class A
BF.A
$12.7B
$292K 0.01%
3,973
-166
-4% -$11.9K
PVH icon
955
PVH
PVH
$3.51B
$292K 0.01%
+3,107
New +$237K
TPH
956
DELISTED
Tri Pointe Homes
TPH
$292K 0.01%
16,951
-391
-2% -$6.91K
AVNS
957
DELISTED
Avanos Medical
AVNS
$291K 0.01%
6,342
-21
-0.3% -$874
TRIP icon
958
TripAdvisor
TRIP
$1.15B
$289K 0.01%
10,051
-58
-0.6% -$1.4K
IVZ icon
959
Invesco
IVZ
$14.7B
$286K 0.01%
16,393
+1,239
+8% +$19.1K
DXC icon
960
DXC Technology
DXC
$1.76B
$285K 0.01%
11,065
+673
+6% +$14.4K
IJH icon
961
iShares Core S&P Mid-Cap ETF
IJH
$126B
$282K 0.01%
+6,125
New +$258K
MTX icon
962
Minerals Technologies
MTX
$2.25B
$282K 0.01%
4,540
-12
-0.3% -$712
JACK icon
963
Jack in the Box
JACK
$305M
$281K 0.01%
3,033
+6
+0.2% +$525
ALK icon
964
Alaska Air
ALK
$4.71B
$280K 0.01%
+5,378
New +$242K
CMP icon
965
Compass Minerals
CMP
$1.05B
$280K 0.01%
4,529
-28
-0.6% -$1.74K
COLM icon
966
Columbia Sportswear
COLM
$2.91B
$279K 0.01%
3,196
+1
+0% +$87
HCSG icon
967
Healthcare Services Group
HCSG
$1.57B
$278K 0.01%
9,900
+17
+0.2% +$411
CTRA
968
DELISTED
Coterra Energy
CTRA
$276K 0.01%
16,928
+717
+4% +$12.6K
RETA
969
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$276K 0.01%
2,231
-62
-3% -$8.15K
ASB icon
970
Associated Banc-Corp
ASB
$5.82B
$275K 0.01%
16,100
-32
-0.2% -$486
IBOC icon
971
International Bancshares
IBOC
$4.39B
$275K 0.01%
+7,356
New +$233K
KIM icon
972
Kimco Realty
KIM
$16B
$275K 0.01%
18,308
+1,110
+6% +$14.7K
WRI
973
DELISTED
Weingarten Realty Investors
WRI
$275K 0.01%
12,701
-4
-0% -$78
FLR icon
974
Fluor
FLR
$7.24B
$273K 0.01%
17,094
+44
+0.3% +$623
FULT icon
975
Fulton Financial
FULT
$4.53B
$273K 0.01%
21,487
-12
-0.1% -$143
37 38
39
40 41

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.