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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
OI icon
1001
O-I Glass
OI
$1.11B
$249K 0.01%
20,906
-29
-0.1% -$331
WOR icon
1002
Worthington Enterprises
WOR
$2.83B
$249K 0.01%
+7,855
New +$245K
IDCC icon
1003
InterDigital
IDCC
$8.64B
$248K 0.01%
4,079
-20
-0.5% -$1.2K
BDC icon
1004
Belden
BDC
$4.69B
$247K 0.01%
+5,890
New +$218K
NAVI icon
1005
Navient
NAVI
$873M
$242K 0.01%
24,666
-1,021
-4% -$9.7K
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.43B
$239K 0.01%
6,849
-57
-0.8% -$2.02K
RPRX icon
1007
Royalty Pharma
RPRX
$27.6B
$237K 0.01%
+4,739
New +$201K
CVSA
1008
Covista Inc
CVSA
$4.79B
$236K 0.01%
+6,959
New +$198K
IDEV icon
1009
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$236K 0.01%
3,834
-9,100
-70% -$526K
TRN icon
1010
Trinity Industries
TRN
$2.35B
$235K 0.01%
+8,890
New +$200K
URBN icon
1011
Urban Outfitters
URBN
$6.75B
$233K 0.01%
+9,093
New +$234K
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
$233K 0.01%
17,991
+1,076
+6% +$12.9K
AM icon
1013
Antero Midstream
AM
$10.7B
$232K 0.01%
30,082
-159
-0.5% -$1.08K
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
$232K 0.01%
+7,327
New +$209K
TRMK icon
1015
Trustmark
TRMK
$2.68B
$231K 0.01%
+8,474
New +$212K
APA icon
1016
APA Corp
APA
$14.8B
$227K ﹤0.01%
15,965
+889
+6% +$10.3K
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
$227K ﹤0.01%
34,084
+1,449
+4% +$7.79K
GHC icon
1018
Graham Holdings Company
GHC
$4.84B
$226K ﹤0.01%
+423
New +$187K
Z icon
1019
Zillow
Z
$7.97B
$226K ﹤0.01%
+1,742
New +$193K
RL icon
1020
Ralph Lauren
RL
$21B
$223K ﹤0.01%
+2,145
New +$180K
HBI
1021
DELISTED
Hanesbrands
HBI
$221K ﹤0.01%
15,125
+864
+6% +$13K
VSAT icon
1022
Viasat
VSAT
$10B
$220K ﹤0.01%
6,726
-13
-0.2% -$447
GWRE icon
1023
Guidewire Software
GWRE
$16.7B
$219K ﹤0.01%
+1,705
New +$195K
PAAS icon
1024
Pan American Silver
PAAS
$22.8B
$218K ﹤0.01%
6,354
-4,501
-41% -$145K
WLY icon
1025
John Wiley & Sons Class A
WLY
$2.74B
$217K ﹤0.01%
+4,752
New +$172K
39 40
41
42 43

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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.