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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
NTCT icon
976
NETSCOUT
NTCT
$2.87B
$272K 0.01%
9,917
+141
+1% +$3.37K
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
$271K 0.01%
+7,949
New +$218K
MLKN icon
978
MillerKnoll
MLKN
$1.6B
$270K 0.01%
7,993
-9
-0.1% -$313
PRGO icon
979
Perrigo
PRGO
$1.99B
$269K 0.01%
6,005
+436
+8% +$20.2K
CBT icon
980
Cabot Corp
CBT
$4.37B
$267K 0.01%
5,949
+1
+0% +$42
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$267K 0.01%
+1,214
New +$262K
WKC icon
982
World Kinect Corp
WKC
$1.83B
$263K 0.01%
+8,434
New +$225K
FRT icon
983
Federal Realty Investment Trust
FRT
$10.2B
$262K 0.01%
3,075
+214
+7% +$17.8K
VNO icon
984
Vornado Realty Trust
VNO
$7.23B
$262K 0.01%
7,014
+770
+12% +$28.1K
AG icon
985
First Majestic Silver
AG
$10.7B
$261K 0.01%
19,435
-13,696
-41% -$151K
GBT
986
DELISTED
Global Blood Therapeutics, Inc.
GBT
$261K 0.01%
6,031
-36
-0.6% -$1.77K
DVN icon
987
Devon Energy
DVN
$51.8B
$260K 0.01%
16,467
+507
+3% +$6.28K
EPR icon
988
EPR Properties
EPR
$4.57B
$259K 0.01%
7,969
+115
+1% +$3.38K
LEG icon
989
Leggett & Platt
LEG
$1.26B
$259K 0.01%
5,842
+548
+10% +$23.5K
WAFD icon
990
WaFd
WAFD
$2.68B
$259K 0.01%
10,048
-40
-0.4% -$951
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.01%
5,022
-147
-3% -$7.01K
CAR icon
992
Avis
CAR
$4.93B
$256K 0.01%
+6,872
New +$242K
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.01%
+5,822
New +$225K
GNW icon
994
Genworth Financial
GNW
$3.75B
$254K 0.01%
67,222
+1,005
+2% +$4.13K
RARE icon
995
Ultragenyx Pharmaceutical
RARE
$2.59B
$254K 0.01%
+1,838
New +$218K
THS
996
DELISTED
Treehouse Foods
THS
$252K 0.01%
5,942
-9
-0.2% -$366
BRKR icon
997
Bruker
BRKR
$9.03B
$251K 0.01%
+4,639
New +$222K
SVC
998
Service Properties Trust
SVC
$989M
$251K 0.01%
4,362
-41
-0.9% -$2.08K
EPC icon
999
Edgewell Personal Care
EPC
$1.32B
$250K 0.01%
7,229
-36
-0.5% -$1.17K
CNK icon
1000
Cinemark Holdings
CNK
$4.24B
$249K 0.01%
14,288
+169
+1% +$2.13K
38 39
40
41 42

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LPC
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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.